| 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 | 5,356,152,560 | 3,919,149,510 | 2,601,981,020 | 1,513,548,300 |
| 收到的税费返还 | - | 119,340 | - | - |
| 收到其他与经营活动有关的现金 | 109,895,270 | 125,976,650 | 63,645,580 | 36,924,250 |
| 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 | 5,466,047,830 | 4,045,245,500 | 2,665,626,600 | 1,550,472,550 |
| 购买商品、接受劳务支付的现金 | 2,838,653,210 | 2,104,801,240 | 1,317,308,530 | 777,724,520 |
| 支付给职工以及为职工支付的现金 | 539,406,960 | 417,838,520 | 315,971,070 | 205,749,350 |
| 支付的各项税费 | 444,236,420 | 317,391,970 | 249,023,390 | 87,520,800 |
| 支付其他与经营活动有关的现金 | 98,955,440 | 82,622,390 | 50,000,710 | 24,756,180 |
| 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 | 3,921,252,030 | 2,922,654,120 | 1,932,303,700 | 1,095,750,850 |
| 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 | 1,544,795,800 | 1,122,591,380 | 733,322,900 | 454,721,700 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 986,232,660 | 412,977,470 | 355,668,780 | 236,596,930 |
| 取得投资收益收到的现金 | 32,893,710 | 6,526,620 | 7,776,870 | 24,870,190 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,450 | 60,150 | 60,150 | 55,650 |
| 收到的其他与投资活动有关的现金 | 42,031,960 | 252,160 | 252,540 | - |
| 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 | 1,061,235,780 | 419,816,400 | 363,758,340 | 261,522,770 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,180,127,050 | 894,947,540 | 556,512,080 | 234,896,750 |
| 投资支付的现金 | 832,211,910 | 669,026,430 | 651,368,950 | 97,346,900 |
| 支付其他与投资活动有关的现金 | 79,183,250 | 32,336,690 | 31,475,270 | 35,359,840 |
| 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 | 2,091,522,210 | 1,596,310,660 | 1,239,356,300 | 367,603,490 |
| 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 | -1,030,286,430 | -1,176,494,260 | -875,597,960 | -106,080,720 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,533,810 | 18,581,420 | 18,533,810 | 18,533,810 |
| 取得借款收到的现金 | 1,749,040,070 | 1,120,592,450 | 791,620,060 | 406,405,660 |
| 收到其他与筹资活动有关的现金 | 374,826,930 | 28,473,010 | 18,843,010 | 29,320,700 |
| 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 | 2,142,400,810 | 1,167,646,880 | 828,996,880 | 454,260,170 |
| 偿还债务支付的现金 | 1,742,088,110 | 1,308,612,460 | 1,025,193,390 | 594,673,470 |
| 分配股利、利润或偿付利息支付的现金 | 272,080,280 | 251,203,060 | 238,870,670 | 15,672,280 |
| 支付其他与筹资活动有关的现金 | 1,092,870,040 | 5,146,780 | 4,097,340 | 387,440 |
| 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 | 3,107,038,430 | 1,564,962,300 | 1,268,161,400 | 610,733,190 |
| 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 | -964,637,620 | -397,315,420 | -439,164,520 | -156,473,020 |
| 四、汇率变动对现金及现金等价物的影响 | -23,288,070 | 19,203,110 | 23,348,370 | -21,258,100 |
| 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 | -473,416,320 | -432,015,190 | -558,091,210 | 170,909,860 |
| 加:期初现金及现金等价物余额 | 3,648,828,470 | 3,648,828,470 | 3,648,828,470 | 3,648,828,470 |
| 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 | 3,175,412,150 | 3,216,813,280 | 3,090,737,260 | 3,819,738,330 |
| 补充资料: | | | | |
| 净利润 | 625,635,240 | - | 302,501,990 | - |
| 资产减值准备 | 113,040,230 | - | - | - |
| 固定资产和投资性房地产折旧 | 666,797,290 | - | 363,961,870 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 664,105,180 | - | 362,659,510 | - |
| 投资性房地产折旧 | 2,692,110 | - | 1,302,360 | - |
| 无形资产摊销 | 22,387,250 | - | 10,808,400 | - |
| 长期待摊费用摊销 | 81,960 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,731,370 | - | - | - |
| 固定资产报废损失 | -42,450 | - | -53,460 | - |
| 公允价值变动损失 | -18,333,510 | - | -26,774,090 | - |
| 财务费用 | 178,774,580 | - | 41,011,000 | - |
| 投资损失 | -51,624,380 | - | -28,449,980 | - |
| 递延所得税 | -34,037,430 | - | -8,698,960 | - |
| 其中:递延所得税资产减少 | 17,944,030 | - | 5,247,460 | - |
| 递延所得税负债增加 | -51,981,460 | - | -13,946,420 | - |
| 存货的减少 | 111,835,160 | - | -24,153,090 | - |
| 经营性应收项目的减少 | 112,578,620 | - | 268,532,850 | - |
| 经营性应付项目的增加 | -252,081,930 | - | -181,003,760 | - |
| 其他 | 37,459,690 | - | 27,437,580 | - |
| 现金的期末余额 | 3,175,412,150 | - | 3,090,737,260 | - |
| 减:现金的期初余额 | 3,648,828,470 | - | 3,648,828,470 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |