| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,423,302,358.83 | 5,123,065,564.13 | 3,527,688,039.82 | 1,177,863,634.09 |
| 收到其他与经营活动有关的现金 | 141,429,511.6 | 388,288,316.26 | 135,146,914.5 | 35,527,304.49 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,564,731,870.43 | 5,511,353,880.39 | 3,662,834,954.32 | 1,213,390,938.58 |
| 购买商品、接受劳务支付的现金 | 6,150,149,562.78 | 4,741,694,299.42 | 2,915,181,081.91 | 1,511,573,131.23 |
| 支付给职工以及为职工支付的现金 | 939,958,053.78 | 734,289,195.1 | 495,241,167.2 | 270,068,457.11 |
| 支付的各项税费 | 115,634,524.75 | 100,053,301.85 | 69,477,032.25 | 17,572,220.6 |
| 支付其他与经营活动有关的现金 | 178,602,930.63 | 146,260,939.3 | 115,870,365.74 | 101,175,463.27 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,384,345,071.94 | 5,722,297,735.67 | 3,595,769,647.1 | 1,900,389,272.21 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,000,000 | 530,000,000 | 350,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 18,539,464.85 | 8,539,464.85 | 8,560,400 | 2,755,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,950 | 3,950 | 3,950 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 548,543,414.85 | 538,543,414.85 | 358,564,350 | 202,755,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 694,799,634.3 | 506,861,407.95 | 267,278,076.23 | 110,623,166.03 |
| 投资支付的现金 | 590,000,000 | 530,000,000 | 230,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 1,290.37 | 1,290.37 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,284,799,634.3 | 1,036,862,698.32 | 497,279,366.6 | 110,623,166.03 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -736,256,219.45 | -498,319,283.47 | -138,715,016.6 | 92,132,233.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 229,300,000 | 186,500,000 | 156,500,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 229,300,000 | 186,500,000 | 156,500,000 | 0 |
| 偿还债务支付的现金 | 50,000,000 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 86,967,010.48 | 59,338,200.02 | 39,466,757.7 | 18,820,869.54 |
| 支付其他与筹资活动有关的现金 | 1,636,500 | - | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 138,603,510.48 | 79,338,200.02 | 39,466,757.7 | 18,820,869.54 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 90,696,489.52 | 107,161,799.98 | 117,033,242.3 | -18,820,869.54 |
| 四、汇率变动对现金及现金等价物的影响 | -3,463,179.67 | -3,266,288.89 | 678,200 | -1,059,879.2 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | -614,746,848.4 |
| 加:期初现金及现金等价物余额 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 |
| 补充资料: | | | | |
| 净利润 | 362,338,720.59 | - | 157,127,162.09 | - |
| 资产减值准备 | 111,335,035.94 | - | - | - |
| 固定资产和投资性房地产折旧 | 299,150,733.23 | - | 143,695,878.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 299,150,733.23 | - | 143,695,878.11 | - |
| 无形资产摊销 | 29,867,734.36 | - | 14,883,475.92 | - |
| 长期待摊费用摊销 | 1,335,224.05 | - | 342,528.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 794,301.86 | - | 1,293,299.77 | - |
| 固定资产报废损失 | 39,367,812.21 | - | 2,210,325.31 | - |
| 公允价值变动损失 | -14,303,032.64 | - | -5,505,000 | - |
| 财务费用 | 88,864,560.45 | - | 10,142,532.71 | - |
| 投资损失 | -15,109,464.85 | - | -5,130,400 | - |
| 递延所得税 | -5,556,165.72 | - | -3,232,931.18 | - |
| 其中:递延所得税资产减少 | 427,194.5 | - | -2,026.5 | - |
| 递延所得税负债增加 | -5,983,360.22 | - | -3,230,904.68 | - |
| 存货的减少 | -241,493,982.81 | - | -11,809,027.67 | - |
| 经营性应收项目的减少 | -776,954,887.84 | - | -262,726,030.86 | - |
| 经营性应付项目的增加 | 293,828,570.98 | - | 22,598,756.71 | - |
| 现金的期末余额 | 574,818,563.26 | - | 1,089,516,407.29 | - |
| 减:现金的期初余额 | 1,043,454,674.37 | - | 1,043,454,674.37 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |