| 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 | 9,126,221,796.98 | 5,785,572,418.93 | 3,776,189,497.9 | 2,075,295,393.59 |
| 收到其他与经营活动有关的现金 | 178,209,330.27 | 401,493,522.78 | 203,421,462.15 | 200,170,647.56 |
| 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 | 9,304,431,127.25 | 6,187,065,941.71 | 3,979,610,960.05 | 2,275,466,041.15 |
| 购买商品、接受劳务支付的现金 | 4,629,326,282.64 | 3,401,014,205.84 | 2,253,178,303.79 | 1,423,260,868.42 |
| 支付给职工以及为职工支付的现金 | 3,373,935,796.08 | 2,520,368,775.79 | 1,929,995,839.38 | 1,244,368,687.81 |
| 支付的各项税费 | 414,595,146.04 | 286,776,623.76 | 214,501,337.24 | 107,891,834.11 |
| 支付其他与经营活动有关的现金 | 429,344,934.12 | 453,213,290.41 | 238,547,357.98 | 216,229,092.7 |
| 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 | 8,847,202,158.88 | 6,661,372,895.8 | 4,636,222,838.39 | 2,991,750,483.04 |
| 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 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 217,432,645 | 161,082,645 | 147,082,645 | 147,082,645 |
| 取得投资收益收到的现金 | 23,518,454.47 | 21,961,452.59 | 1,760,039.41 | 1,071,863.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,240,270.83 | 933,790.83 | 582,265 | 45,890 |
| 收到的其他与投资活动有关的现金 | 19,587,438.49 | 10,459,404.67 | 9,578,416.03 | 4,520,089.75 |
| 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 | 261,778,808.79 | 194,437,293.09 | 159,003,365.44 | 152,720,487.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,074,309.9 | 82,768,383.51 | 68,861,168.81 | 50,677,402.17 |
| 投资支付的现金 | 59,780,000 | 48,260,000 | 47,760,000 | 17,760,000 |
| 取得子公司及其他营业单位支付的现金 | 36,262,200.82 | 15,017,200 | - | - |
| 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 | 210,116,510.72 | 146,045,583.51 | 116,621,168.81 | 68,437,402.17 |
| 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 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,250,000 | 236,258,435.41 | 168,500,000 | 118,500,000 |
| 收到其他与筹资活动有关的现金 | 15,008,435.41 | - | - | - |
| 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 | 261,258,435.41 | 236,258,435.41 | 168,500,000 | 118,500,000 |
| 偿还债务支付的现金 | 157,750,000 | 108,500,000 | 65,000,000 | 38,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,956,429.26 | 43,411,498.24 | 28,791,083.86 | 7,544,705.74 |
| 其中:子公司支付给少数股东的股利、利润 | 26,993,641.71 | 18,361,031.5 | 5,719,138.36 | 5,719,138.36 |
| 支付其他与筹资活动有关的现金 | 213,390,901.73 | 151,173,328.12 | 109,273,998.36 | 38,667,404.23 |
| 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 | 425,097,330.99 | 303,084,826.36 | 203,065,082.22 | 84,712,109.97 |
| 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 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 |
| 四、汇率变动对现金及现金等价物的影响 | 192,325.73 | 206,863.53 | 262,707.8 | -247,613.01 |
| 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 | 345,244,696.59 | -492,534,771.93 | -648,532,056.13 | -598,461,079.28 |
| 加:期初现金及现金等价物余额 | 3,419,548,741.72 | 3,419,490,228.6 | 3,419,548,741.72 | 3,419,548,741.72 |
| 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 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 |
| 补充资料: | | | | |
| 净利润 | 463,260,165.82 | - | 204,910,296.21 | - |
| 资产减值准备 | 79,686,732.39 | - | -3,536,054.31 | - |
| 固定资产和投资性房地产折旧 | 78,272,675.85 | - | 36,756,957.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,272,675.85 | - | 36,756,957.44 | - |
| 无形资产摊销 | 42,862,384.56 | - | 21,653,189.77 | - |
| 长期待摊费用摊销 | 35,112,512.35 | - | 13,924,618.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,475,242.35 | - | 35,215.36 | - |
| 固定资产报废损失 | 640,831.47 | - | 355,203.31 | - |
| 公允价值变动损失 | -64,531,109.58 | - | 557,741.49 | - |
| 财务费用 | 51,992,124.77 | - | 17,078,827.29 | - |
| 投资损失 | -47,920,700.74 | - | -27,513,391.66 | - |
| 递延所得税 | -31,721,891.33 | - | -23,889,345.5 | - |
| 其中:递延所得税资产减少 | -44,718,923.33 | - | -23,439,125.03 | - |
| 递延所得税负债增加 | 12,997,032 | - | -450,220.47 | - |
| 存货的减少 | -103,426,283.27 | - | -286,256,079.44 | - |
| 经营性应收项目的减少 | -392,838,734.56 | - | 33,250,128.86 | - |
| 经营性应付项目的增加 | -71,637,966.39 | - | -813,650,242.13 | - |
| 其他 | 25,813,911.88 | - | 17,126,298.78 | - |
| 现金的期末余额 | 3,764,793,438.31 | - | 2,771,016,685.59 | - |
| 减:现金的期初余额 | 3,419,548,741.72 | - | 3,419,548,741.72 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |