| 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 | 6,833,121,307.31 | 4,417,022,969.02 | 2,805,860,812.32 | 1,498,659,997.21 |
| 收到的税费返还 | 32,087,897.08 | 23,575,812.18 | 16,881,485.28 | 7,248,942.7 |
| 收到其他与经营活动有关的现金 | 119,228,920.07 | 93,318,602.07 | 59,274,268.36 | 12,390,649.14 |
| 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 | 6,984,438,124.46 | 4,533,917,383.27 | 2,882,016,565.96 | 1,518,299,589.05 |
| 购买商品、接受劳务支付的现金 | 4,483,634,574.55 | 3,268,614,948.32 | 2,228,385,955.32 | 1,235,882,571.58 |
| 支付给职工以及为职工支付的现金 | 1,839,248,196.38 | 1,430,434,806.24 | 992,692,878.62 | 424,535,030.21 |
| 支付的各项税费 | 176,621,203.73 | 127,459,798.89 | 80,622,596.36 | 40,156,107.02 |
| 支付其他与经营活动有关的现金 | 309,835,029.22 | 237,701,197.36 | 151,842,114.38 | 64,704,097.76 |
| 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 | 6,809,339,003.88 | 5,064,210,750.81 | 3,453,543,544.68 | 1,765,277,806.57 |
| 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 | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | -246,978,217.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,702,466.07 | 985,923,729.28 | 839,476,278.7 | 473,966,613.48 |
| 取得投资收益收到的现金 | 32,526,195.18 | 30,428,995.48 | 13,598,074.93 | 8,380,588.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,948.41 | 102,948.41 | 97,000 | 97,000 |
| 处置子公司及其他营业单位收到的现金净额 | 46,366,556.63 | 45,903,000 | 45,903,000 | - |
| 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 | 1,259,746,166.29 | 1,062,358,673.17 | 899,074,353.63 | 482,444,201.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,332,069.93 | 14,195,488.99 | 8,170,249.42 | 2,232,328.1 |
| 投资支付的现金 | 1,662,766,720.06 | 1,577,516,720.06 | 1,419,984,880.06 | 911,420,000 |
| 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 | 1,692,098,789.99 | 1,591,712,209.05 | 1,428,155,129.48 | 913,652,328.1 |
| 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 | -432,352,623.7 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,367,680 | - | - | - |
| 取得借款收到的现金 | 2,261,253,409.32 | 2,017,854,878.4 | 1,108,470,814.57 | 348,406,458.33 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 81,949,670 | 56,051,750 | 51,750 |
| 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 | 2,345,621,089.32 | 2,099,804,548.4 | 1,164,522,564.57 | 348,458,208.33 |
| 偿还债务支付的现金 | 1,953,495,189.68 | 1,455,265,759.37 | 752,819,224.43 | 331,239,074.46 |
| 分配股利、利润或偿付利息支付的现金 | 60,766,277.6 | 49,588,197.56 | 37,925,853.57 | 4,610,947.42 |
| 其中:子公司支付给少数股东的股利、利润 | 3,300,000 | 3,300,000 | - | - |
| 支付其他与筹资活动有关的现金 | 229,819,930.31 | 220,055,943.25 | 8,314,339.31 | 5,138,544.65 |
| 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 | 2,244,081,397.59 | 1,724,909,900.18 | 799,059,417.31 | 340,988,566.53 |
| 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 | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.8 |
| 四、汇率变动对现金及现金等价物的影响 | -268,689.89 | -265,815.99 | -264,662.31 | -111,343.69 |
| 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 | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | -670,828,045.9 |
| 加:期初现金及现金等价物余额 | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 |
| 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 | 1,509,403,037.01 | 980,367,467.1 | 929,976,268.67 | 994,557,492.39 |
| 补充资料: | | | | |
| 净利润 | 361,525,042.29 | - | 50,851,137.74 | - |
| 资产减值准备 | 41,556,993.98 | - | 6,225,660.06 | - |
| 固定资产和投资性房地产折旧 | 29,862,870.21 | - | 14,341,500.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,202,565.2 | - | 7,546,995.97 | - |
| 投资性房地产折旧 | 14,660,305.01 | - | 6,794,504.4 | - |
| 无形资产摊销 | 3,364,833.2 | - | 2,128,884.78 | - |
| 长期待摊费用摊销 | 12,793,113.85 | - | 5,148,252.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -224,716.04 | - | -64,435.04 | - |
| 固定资产报废损失 | 26,059.27 | - | 15,217.75 | - |
| 公允价值变动损失 | -31,574,190.96 | - | -10,242,472.68 | - |
| 财务费用 | 32,154,672.71 | - | 13,940,293.62 | - |
| 投资损失 | -26,986,902.32 | - | 10,091,712.51 | - |
| 递延所得税 | -2,933,266.47 | - | -1,148,309.29 | - |
| 其中:递延所得税资产减少 | -8,358,165.44 | - | -6,971,115.55 | - |
| 递延所得税负债增加 | 5,424,898.97 | - | 5,822,806.26 | - |
| 存货的减少 | 248,778,931.59 | - | -183,152,732.71 | - |
| 经营性应收项目的减少 | -92,905,844.97 | - | -273,969,838.48 | - |
| 经营性应付项目的增加 | -472,820,920.16 | - | -239,617,195.49 | - |
| 其他 | 34,848,913.55 | - | 15,949,945.43 | - |
| 现金的期末余额 | 1,509,403,037.01 | - | 929,976,268.67 | - |
| 减:现金的期初余额 | 1,665,385,538.29 | - | 1,665,385,538.29 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |