| 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 | 3,123,578,993.31 | 2,379,088,875.07 | 1,585,713,771.78 | 807,642,177.21 |
| 收到的税费返还 | 6,246,772.9 | 5,147,388.36 | 4,864,198.06 | 135,592.25 |
| 收到其他与经营活动有关的现金 | 111,841,389.04 | 122,229,346.85 | 83,155,919.33 | 19,018,342.58 |
| 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 | 3,241,667,155.25 | 2,506,465,610.28 | 1,673,733,889.17 | 826,796,112.04 |
| 购买商品、接受劳务支付的现金 | 2,336,179,087.23 | 1,648,088,203.52 | 999,668,565.76 | 530,849,416.56 |
| 支付给职工以及为职工支付的现金 | 395,981,931.44 | 311,714,006.71 | 229,159,969.47 | 124,546,444.49 |
| 支付的各项税费 | 183,658,183.7 | 182,852,737.25 | 147,368,725.49 | 42,778,440.38 |
| 支付其他与经营活动有关的现金 | 289,900,174.61 | 203,691,619.3 | 139,015,481.29 | 66,158,631.51 |
| 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 | 3,205,719,376.98 | 2,346,346,566.78 | 1,515,212,742.01 | 764,332,932.94 |
| 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 | 35,947,778.27 | 160,119,043.5 | 158,521,147.16 | 62,463,179.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,027,000,000 | 1,597,000,000 | 1,027,000,000 | 327,000,000 |
| 取得投资收益收到的现金 | 26,911,479.94 | 22,281,852.65 | 12,585,183.27 | 1,106,486.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,113,721.74 | 1,866,508.59 | 1,720,928.59 | 954,678.59 |
| 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 | 2,055,025,201.68 | 1,621,148,361.24 | 1,041,306,111.86 | 329,061,164.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,321,633.43 | 19,641,395.01 | 10,406,924.78 | 5,004,686.94 |
| 投资支付的现金 | 2,304,374,215.69 | 1,996,169,020.18 | 1,446,169,020.18 | 581,794,804.49 |
| 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 | 2,325,695,849.12 | 2,015,810,415.19 | 1,456,575,944.96 | 586,799,491.43 |
| 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 | -270,670,647.44 | -394,662,053.95 | -415,269,833.1 | -257,738,326.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 2,174,250.17 | 2,174,250.17 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 2,174,250.17 | 2,174,250.17 | - |
| 分配股利、利润或偿付利息支付的现金 | 203,149,812.02 | 202,205,515.52 | 202,205,515.52 | - |
| 其中:子公司支付给少数股东的股利、利润 | 1,450,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 22,245,732.5 | 18,558,492.65 | 15,622,254.85 | 126,282.71 |
| 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 | 225,395,544.52 | 220,764,008.17 | 217,827,770.37 | 126,282.71 |
| 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 | -225,395,544.52 | -218,589,758 | -215,653,520.2 | -126,282.71 |
| 四、汇率变动对现金及现金等价物的影响 | -166,489.09 | 10,960.36 | -23,427.86 | 28,529 |
| 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 | -460,284,902.78 | -453,121,808.09 | -472,425,634 | -195,372,901.34 |
| 加:期初现金及现金等价物余额 | 1,130,285,705.2 | 1,130,285,705.2 | 1,130,285,705.2 | 1,130,285,705.2 |
| 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 | 670,000,802.42 | 677,163,897.11 | 657,860,071.2 | 934,912,803.86 |
| 补充资料: | | | | |
| 净利润 | 226,049,018.1 | - | 115,016,607.79 | - |
| 资产减值准备 | 16,085,514.69 | - | 16,525,322.82 | - |
| 固定资产和投资性房地产折旧 | 76,184,228.1 | - | 39,090,264.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,184,228.1 | - | 39,090,264.89 | - |
| 无形资产摊销 | 10,064,274.7 | - | 5,042,928.72 | - |
| 长期待摊费用摊销 | 1,686,827.25 | - | 1,350,560.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -706,449.71 | - | -290,864.07 | - |
| 固定资产报废损失 | 80,198.84 | - | - | - |
| 财务费用 | 1,470,648.29 | - | -175,613.4 | - |
| 投资损失 | -28,387,182.53 | - | -15,812,788.34 | - |
| 递延所得税 | -18,089,838.41 | - | -849,303.45 | - |
| 其中:递延所得税资产减少 | -7,556,197.12 | - | 3,201,918.41 | - |
| 递延所得税负债增加 | -10,533,641.29 | - | -4,051,221.86 | - |
| 存货的减少 | -54,479,990.51 | - | 72,499,936.14 | - |
| 经营性应收项目的减少 | -259,447,490.72 | - | 183,510,675.11 | - |
| 经营性应付项目的增加 | -48,186,641.04 | - | -249,212,001.3 | - |
| 现金的期末余额 | 670,000,802.42 | - | 657,860,071.2 | - |
| 减:现金的期初余额 | 1,130,285,705.2 | - | 1,130,285,705.2 | - |
| 公告日期 | 2024-04-02 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |