| 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 | 10,778,927,698.3 | 6,909,872,787.35 | 4,034,702,641.88 | 2,027,717,663.38 |
| 收到的税费返还 | 18,812,099.52 | 2,461,990.62 | 2,210,974.73 | 1,015,716.16 |
| 收到其他与经营活动有关的现金 | 101,123,970.33 | 91,750,522.64 | 72,204,801.09 | 15,428,040.05 |
| 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 | 10,898,863,768.15 | 7,004,085,300.61 | 4,109,118,417.7 | 2,044,161,419.59 |
| 购买商品、接受劳务支付的现金 | 8,930,451,412.46 | 6,675,715,666.89 | 4,446,560,305.39 | 2,272,540,719.32 |
| 支付给职工以及为职工支付的现金 | 1,153,689,763.09 | 931,560,534.87 | 662,880,204.42 | 392,090,228.95 |
| 支付的各项税费 | 355,132,280.08 | 217,857,367.46 | 131,428,880.77 | 61,540,537.44 |
| 支付其他与经营活动有关的现金 | 315,658,718.1 | 231,940,773.92 | 147,847,819.02 | 51,658,799.73 |
| 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 | 10,754,932,173.73 | 8,057,074,343.14 | 5,388,717,209.6 | 2,777,830,285.44 |
| 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 | 143,931,594.42 | -1,052,989,042.53 | -1,279,598,791.9 | -733,668,865.85 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,299.43 | 35,330.71 | 6,330.71 | 3,330 |
| 收到的其他与投资活动有关的现金 | - | 9,851,734.12 | - | - |
| 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 | 69,299.43 | 9,887,064.83 | 6,330.71 | 3,330 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,380,066.99 | 80,257,091.9 | 52,734,241.76 | 30,916,781.48 |
| 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 | 118,380,066.99 | 80,257,091.9 | 52,734,241.76 | 30,916,781.48 |
| 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 | -118,310,767.56 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,053,396.66 | - | - | - |
| 取得借款收到的现金 | 259,446,132.17 | 192,983,189.25 | 126,983,189.25 | 67,000,000 |
| 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 | 331,499,528.83 | 192,983,189.25 | 126,983,189.25 | 67,000,000 |
| 偿还债务支付的现金 | 253,129,120.64 | 208,970,000 | 104,500,000 | 49,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 211,102,164.52 | 209,719,063.24 | 208,432,610.34 | 1,574,022.23 |
| 支付其他与筹资活动有关的现金 | 97,498,072.89 | 78,971,087.72 | 48,335,633.39 | 29,492,839.38 |
| 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 | 561,729,358.05 | 497,660,150.96 | 361,268,243.73 | 80,066,861.61 |
| 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 | -230,229,829.22 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 |
| 四、汇率变动对现金及现金等价物的影响 | 7,189,085.36 | 12,446,738.86 | 14,584,332.55 | -4,456,778.39 |
| 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 | -197,419,917 | -1,415,589,292.45 | -1,552,027,424.88 | -782,105,957.33 |
| 加:期初现金及现金等价物余额 | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 |
| 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 | 2,703,864,160.18 | 1,485,694,784.73 | 1,349,256,652.3 | 2,119,178,119.85 |
| 补充资料: | | | | |
| 净利润 | 522,644,603.44 | - | 130,608,705.34 | - |
| 资产减值准备 | 13,177,303.6 | - | 1,006,981.51 | - |
| 固定资产和投资性房地产折旧 | 17,181,050.64 | - | 7,826,511.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,181,050.64 | - | 7,826,511.34 | - |
| 无形资产摊销 | 37,041,443.76 | - | 17,841,822.44 | - |
| 长期待摊费用摊销 | 7,991,182.04 | - | 3,295,110.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,792,143.91 | - | -296,586.23 | - |
| 固定资产报废损失 | 87,671.36 | - | 54,150.61 | - |
| 财务费用 | 9,016,588.17 | - | -7,437,484.98 | - |
| 投资损失 | -1,934,886.58 | - | -1,458,176.26 | - |
| 递延所得税 | -11,593,666.56 | - | -7,091,698.92 | - |
| 其中:递延所得税资产减少 | -13,709,310.23 | - | -5,443,945.76 | - |
| 递延所得税负债增加 | 2,115,643.67 | - | -1,647,753.16 | - |
| 存货的减少 | 144,476,283.36 | - | -144,728,910.6 | - |
| 经营性应收项目的减少 | -508,088,555.6 | - | -352,570,132.72 | - |
| 经营性应付项目的增加 | -206,648,282.14 | - | -991,595,014.17 | - |
| 其他 | 14,001,500.88 | - | - | - |
| 现金的期末余额 | 2,703,864,160.18 | - | 1,349,256,652.3 | - |
| 减:现金的期初余额 | 2,901,284,077.18 | - | 2,901,284,077.18 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |