| 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 | 6,230,974,012.23 | 5,977,903,149.33 | 4,005,587,854.18 | 2,321,180,318.41 |
| 收到其他与经营活动有关的现金 | 455,898,706.7 | 593,247,047.31 | 413,829,113.25 | 213,618,010.61 |
| 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 | 6,686,872,718.93 | 6,571,150,196.64 | 4,419,416,967.43 | 2,534,798,329.02 |
| 购买商品、接受劳务支付的现金 | 4,477,492,700.37 | 4,867,516,208.54 | 3,374,968,486.83 | 1,856,555,159.25 |
| 支付给职工以及为职工支付的现金 | 526,604,396.64 | 403,177,644.09 | 279,480,194.67 | 157,457,580.46 |
| 支付的各项税费 | 203,288,090.26 | 153,583,324.9 | 94,664,156.52 | 56,577,922.65 |
| 支付其他与经营活动有关的现金 | 551,391,637.28 | 392,194,915.31 | 247,170,059.2 | 122,035,757.64 |
| 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 | 5,758,776,824.55 | 5,816,472,092.84 | 3,996,282,897.22 | 2,192,626,420 |
| 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 | 928,095,894.38 | 754,678,103.8 | 423,134,070.21 | 342,171,909.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 333,000,000 | 214,500,000 | 193,000,000 | 42,000,000 |
| 取得投资收益收到的现金 | 2,034,178.18 | 623,181.93 | 585,946.82 | 46,949.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,650,698.37 | 15,257,418.09 | 14,819,627.09 | 14,069,671.39 |
| 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 | 350,684,876.55 | 230,380,600.02 | 208,405,573.91 | 56,116,621.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,243,024.01 | 226,845,762.12 | 151,548,681.16 | 81,250,568.69 |
| 投资支付的现金 | 475,430,583.33 | 291,000,000 | 191,000,000 | 100,000,000 |
| 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 | 831,673,607.34 | 517,845,762.12 | 342,548,681.16 | 181,250,568.69 |
| 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 | -480,988,730.79 | -287,465,162.1 | -134,143,107.25 | -125,133,947.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,251,191,000.15 | 958,982,653.21 | 729,740,302.5 | 185,777,361.17 |
| 收到其他与筹资活动有关的现金 | 61,671,644.58 | 55,114,486.52 | 55,114,486.52 | 21,647,392.25 |
| 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 | 1,312,862,644.73 | 1,014,097,139.73 | 784,854,789.02 | 207,424,753.42 |
| 偿还债务支付的现金 | 1,284,600,608.03 | 1,070,154,102.23 | 724,149,302.23 | 45,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,268,105.57 | 45,962,548.05 | 38,451,297.22 | 8,284,467.14 |
| 支付其他与筹资活动有关的现金 | 424,928,874.86 | 412,418,351.15 | 293,344,722.03 | 134,502,297.59 |
| 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 | 1,762,797,588.46 | 1,528,535,001.43 | 1,055,945,321.48 | 188,586,764.73 |
| 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 | -449,934,943.73 | -514,437,861.7 | -271,090,532.46 | 18,837,988.69 |
| 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 | -2,827,780.14 | -47,224,920 | 17,900,430.5 | 235,875,950.28 |
| 加:期初现金及现金等价物余额 | 392,360,819.47 | 392,360,819.47 | 392,360,819.47 | 392,360,819.47 |
| 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 | 389,533,039.33 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 |
| 补充资料: | | | | |
| 净利润 | 109,325,855.62 | - | 89,326,460.74 | - |
| 固定资产和投资性房地产折旧 | 106,488,229.14 | - | 49,517,703.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,488,229.14 | - | 49,517,703.51 | - |
| 无形资产摊销 | 34,606,683.18 | - | 17,550,079.03 | - |
| 长期待摊费用摊销 | 92,183,325.26 | - | 45,787,195.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,307,275.46 | - | -3,989,821.07 | - |
| 固定资产报废损失 | 13,822,980.88 | - | 3,725,697.89 | - |
| 公允价值变动损失 | -2,029,718.69 | - | 4,280.23 | - |
| 财务费用 | 162,893,902.93 | - | 77,995,622.73 | - |
| 投资损失 | -5,087,015.68 | - | -585,946.82 | - |
| 递延所得税 | 4,393,666.87 | - | -1,257,804.66 | - |
| 其中:递延所得税资产减少 | -1,300,447.94 | - | -5,583,259.49 | - |
| 递延所得税负债增加 | 5,694,114.81 | - | 4,325,454.83 | - |
| 存货的减少 | 170,821,326.38 | - | 272,159,797.99 | - |
| 经营性应收项目的减少 | -17,631,158.28 | - | 114,161,850.11 | - |
| 经营性应付项目的增加 | -6,201,560.53 | - | -370,982,466.67 | - |
| 其他 | -914,005.41 | - | 1,723,432.21 | - |
| 现金的期末余额 | 389,533,039.33 | - | 410,261,249.97 | - |
| 减:现金的期初余额 | 392,360,819.47 | - | 392,360,819.47 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |