| 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 | 6,932,163,643.8 | 5,686,295,851.36 | 4,182,889,129.81 | 2,376,789,932.6 |
| 收到的税费返还 | 24,097,481.46 | 22,690,975.24 | 2,536,340.96 | 536,405.01 |
| 收到其他与经营活动有关的现金 | 42,157,409.68 | 23,822,833.38 | 18,560,182.77 | 5,930,034.31 |
| 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 | 6,998,418,534.94 | 5,732,809,659.98 | 4,203,985,653.54 | 2,383,256,371.92 |
| 购买商品、接受劳务支付的现金 | 5,127,975,277.9 | 4,186,748,758.79 | 3,034,758,339.26 | 2,018,397,481.99 |
| 支付给职工以及为职工支付的现金 | 582,684,653.93 | 451,531,730.8 | 330,396,447.81 | 215,063,046.4 |
| 支付的各项税费 | 251,738,865.84 | 177,751,569.17 | 131,855,923.42 | 63,569,023.39 |
| 支付其他与经营活动有关的现金 | 146,937,779.58 | 112,105,511.53 | 88,890,488.2 | 52,305,175.68 |
| 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 | 6,109,336,577.25 | 4,928,137,570.29 | 3,585,901,198.69 | 2,349,334,727.46 |
| 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 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 306,983,664.5 | 276,054,190 | 190,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 9,054,353.49 | 7,590,423.49 | 267,971.43 | 82,560.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,901.75 | 18,229.2 | 9,524 | 4,790 |
| 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 | 316,084,919.74 | 283,662,842.69 | 190,277,495.43 | 90,087,350.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,058,374,458.53 | 628,215,713.7 | 441,025,886.39 | 282,143,975.21 |
| 投资支付的现金 | 232,601,800 | 232,601,800 | 182,994,000 | 50,000,000 |
| 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 | 1,290,976,258.53 | 860,817,513.7 | 624,019,886.39 | 332,143,975.21 |
| 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 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,000 | 660,000 | 660,000 | 660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 660,000 | 660,000 | 660,000 | 660,000 |
| 取得借款收到的现金 | 3,622,650,216.92 | 1,761,287,441.77 | 1,124,436,361.77 | 902,626,361.77 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | - |
| 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 | 3,625,310,216.92 | 1,763,947,441.77 | 1,125,096,361.77 | 903,286,361.77 |
| 偿还债务支付的现金 | 3,646,061,423.5 | 2,072,012,865.66 | 1,350,480,490.13 | 765,652,170.33 |
| 分配股利、利润或偿付利息支付的现金 | 169,056,009.01 | 126,702,901.17 | 86,960,577.65 | 46,125,432.11 |
| 其中:子公司支付给少数股东的股利、利润 | 2,910,400 | 2,784,320 | - | - |
| 支付其他与筹资活动有关的现金 | 4,378,269.67 | 3,771,224.47 | 1,701,666.02 | 287,160 |
| 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 | 3,819,495,702.18 | 2,202,486,991.3 | 1,439,142,733.8 | 812,064,762.44 |
| 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 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 |
| 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 | -279,994,866.36 | -211,022,130.85 | -129,704,308.14 | -116,913,380.96 |
| 加:期初现金及现金等价物余额 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 |
| 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 | 670,568,405.39 | 739,541,140.9 | 820,858,963.61 | 833,649,890.79 |
| 补充资料: | | | | |
| 净利润 | 137,169,901.54 | - | 189,512,439.54 | - |
| 资产减值准备 | 1,039,580.17 | - | 291,568.76 | - |
| 固定资产和投资性房地产折旧 | 276,393,821.7 | - | 137,020,731.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,393,821.7 | - | 137,020,731.88 | - |
| 无形资产摊销 | 28,996,499.67 | - | 14,230,804.32 | - |
| 长期待摊费用摊销 | 44,913,913.34 | - | 23,323,629.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,004.55 | - | 298,930.03 | - |
| 固定资产报废损失 | 12,403,543.83 | - | 641,785.68 | - |
| 财务费用 | 197,322,509.94 | - | 101,501,158.76 | - |
| 投资损失 | -20,701,408.36 | - | -14,293,686.51 | - |
| 递延所得税 | -10,173,197.16 | - | 1,256,239.64 | - |
| 其中:递延所得税资产减少 | -9,993,035.45 | - | 1,365,845.92 | - |
| 递延所得税负债增加 | -180,161.71 | - | -109,606.28 | - |
| 存货的减少 | 28,208,024.5 | - | -55,608,723.34 | - |
| 经营性应收项目的减少 | -18,157,414.18 | - | 366,182,680.77 | - |
| 经营性应付项目的增加 | 174,129,512.7 | - | -169,119,653.81 | - |
| 现金的期末余额 | 670,568,405.39 | - | 820,858,963.61 | - |
| 减:现金的期初余额 | 950,563,271.75 | - | 950,563,271.75 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |