| 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 | 2,030,130,812.45 | 1,452,083,200.28 | 906,159,139.7 | 448,826,966.07 |
| 收到的税费返还 | 52,006,538.49 | 31,501,895.8 | 18,461,221.83 | 9,227,944.31 |
| 收到其他与经营活动有关的现金 | 8,926,725.1 | 92,031,232.97 | 86,386,152.28 | 10,715,178.25 |
| 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 | 2,091,064,076.04 | 1,575,616,329.05 | 1,011,006,513.81 | 468,770,088.63 |
| 购买商品、接受劳务支付的现金 | 212,552,723.55 | 122,931,781.5 | 77,320,108.26 | 10,409,029.65 |
| 支付给职工以及为职工支付的现金 | 66,988,644.36 | 47,180,021.14 | 35,321,741.96 | 45,620,359.72 |
| 支付的各项税费 | 202,920,137.43 | 176,528,658.57 | 86,093,045.07 | 33,828,969.79 |
| 支付其他与经营活动有关的现金 | 126,015,691.53 | 188,766,424.66 | 105,104,876.84 | 28,454,545.75 |
| 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 | 608,477,196.87 | 535,406,885.87 | 303,839,772.13 | 118,312,904.91 |
| 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 | 1,482,586,879.17 | 1,040,209,443.18 | 707,166,741.68 | 350,457,183.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,867,644.62 | 65,885,268.62 | 48,258,000 | - |
| 取得投资收益收到的现金 | 3,266,482.72 | 2,657,248.25 | 768,013.95 | 645,228.96 |
| 处置子公司及其他营业单位收到的现金净额 | 143,481,306.78 | 141,048,751.8 | 96,603,751.8 | - |
| 收到的其他与投资活动有关的现金 | 8,696,411.49 | 1,021.49 | 1,021.49 | - |
| 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 | 221,311,845.61 | 209,592,290.16 | 145,630,787.24 | 645,228.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 927,472,814.09 | 650,684,741.41 | 446,921,461.28 | 142,867,370.52 |
| 投资支付的现金 | 54,000,001 | 54,000,001 | 54,000,001 | 54,000,001 |
| 支付其他与投资活动有关的现金 | 19,336,647.84 | 16,189,707.89 | 16,024,692.52 | 12,590,955 |
| 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 | 1,000,809,462.93 | 720,874,450.3 | 516,946,154.8 | 209,458,326.52 |
| 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 | -779,497,617.32 | -511,282,160.14 | -371,315,367.56 | -208,813,097.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 1,203,620,000 | 1,172,750,000 | 1,121,050,000 | 937,900,000 |
| 收到其他与筹资活动有关的现金 | 1,671,903,707.02 | 1,484,494,000 | 1,432,494,000 | 1,017,194,000 |
| 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 | 2,876,523,707.02 | 2,658,244,000 | 2,554,544,000 | 1,955,094,000 |
| 偿还债务支付的现金 | 290,201,176 | 247,690,588 | 126,510,588 | 86,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 380,078,647.52 | 287,899,950.2 | 224,745,679.2 | 39,439,731.39 |
| 支付其他与筹资活动有关的现金 | 3,270,952,007.87 | 3,124,193,337.21 | 2,961,700,891.52 | 2,483,858,300.31 |
| 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 | 3,941,231,831.39 | 3,659,783,875.41 | 3,312,957,158.72 | 2,609,798,031.7 |
| 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 | -1,064,708,124.37 | -1,001,539,875.41 | -758,413,158.72 | -654,704,031.7 |
| 四、汇率变动对现金及现金等价物的影响 | 29,873.79 | 39,968.09 | 48,517.74 | -17,289.94 |
| 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 | -361,588,988.73 | -472,572,624.28 | -422,513,266.86 | -513,077,235.48 |
| 加:期初现金及现金等价物余额 | 752,685,409.26 | 752,685,409.26 | 752,685,409.26 | 752,685,409.26 |
| 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 | 391,096,420.53 | 280,112,784.98 | 330,172,142.4 | 239,608,173.78 |
| 补充资料: | | | | |
| 净利润 | 805,558,795.1 | - | 519,667,969.61 | - |
| 资产减值准备 | 5,068,436.07 | - | - | - |
| 固定资产和投资性房地产折旧 | 510,551,001.4 | - | 253,081,305.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 510,551,001.4 | - | 253,081,305.1 | - |
| 无形资产摊销 | 85,063,316.93 | - | 42,187,549.8 | - |
| 长期待摊费用摊销 | 1,059,854.95 | - | 750,978.45 | - |
| 固定资产报废损失 | 2,716.39 | - | 514.56 | - |
| 公允价值变动损失 | -21,146.59 | - | -16,934.99 | - |
| 财务费用 | 515,069,773.03 | - | 263,605,466.56 | - |
| 投资损失 | -66,655,263.14 | - | -63,191,560.98 | - |
| 递延所得税 | 33,496,926.43 | - | 5,815,718.42 | - |
| 其中:递延所得税资产减少 | 96,885,643.22 | - | 20,000,566.21 | - |
| 递延所得税负债增加 | -63,388,716.79 | - | -14,184,847.79 | - |
| 经营性应收项目的减少 | -672,064,009.99 | - | -489,735,579.16 | - |
| 经营性应付项目的增加 | 85,528,588.44 | - | 87,053,818.58 | - |
| 其他 | 10,330,327.89 | - | 7,613,921.51 | - |
| 融资租入固定资产 | 830,978,139.44 | - | 33,814,159.29 | - |
| 现金的期末余额 | 391,096,420.53 | - | 330,172,142.4 | - |
| 减:现金的期初余额 | 752,685,409.26 | - | 752,685,409.26 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |