| 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 | 2,324,062,415.04 | 1,797,650,008.92 | 1,219,334,485.03 | 613,167,483.43 |
| 收到的税费返还 | 2,095,837.83 | 2,002,668.82 | 2,002,668.82 | 1,348,890.17 |
| 收到其他与经营活动有关的现金 | 107,148,248.55 | 74,478,323.27 | 40,380,327.54 | 21,309,163.45 |
| 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 | 2,433,306,501.42 | 1,874,131,001.01 | 1,261,717,481.39 | 635,825,537.05 |
| 购买商品、接受劳务支付的现金 | 839,384,842.64 | 660,363,395.23 | 484,378,306.22 | 331,661,257.87 |
| 支付给职工以及为职工支付的现金 | 680,092,658.5 | 540,974,402.03 | 378,955,962.71 | 214,475,730.01 |
| 支付的各项税费 | 179,638,582.99 | 143,674,414.28 | 98,999,225.37 | 75,888,500.61 |
| 支付其他与经营活动有关的现金 | 111,315,278.85 | 80,678,571.05 | 53,174,238.72 | 27,468,232.62 |
| 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 | 1,810,431,362.98 | 1,425,690,782.59 | 1,015,507,733.02 | 649,493,721.11 |
| 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 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 581,496,756.8 | 501,496,756.8 | 301,496,756.8 | 206,718,985.7 |
| 取得投资收益收到的现金 | 24,850,939.53 | 22,623,640.61 | 20,844,816.13 | 2,013,580.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,120.77 | 101,405.63 | 43,534.52 | 4,717.48 |
| 收到的其他与投资活动有关的现金 | 17,405,311.38 | 4,417,661.1 | 4,417,661.1 | 13,617,661.1 |
| 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 | 623,903,128.48 | 528,639,464.14 | 326,802,768.55 | 222,354,944.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,721,315.71 | 149,651,195.84 | 104,049,954.37 | 55,878,731.98 |
| 投资支付的现金 | 647,351,750 | 426,076,500 | 175,000,000 | 60,000,000 |
| 取得子公司及其他营业单位支付的现金 | 90,059,524.17 | 90,059,524.17 | 90,059,524.17 | - |
| 支付其他与投资活动有关的现金 | 9,200,000 | - | - | - |
| 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 | 939,332,589.88 | 665,787,220.01 | 369,109,478.54 | 115,878,731.98 |
| 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 | -315,429,461.4 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 6,894,874.69 | 6,873,351.14 | 6,815,335.38 | 861,696.2 |
| 分配股利、利润或偿付利息支付的现金 | 214,330,738.16 | 214,330,468.72 | 85,318.05 | 55,069.95 |
| 支付其他与筹资活动有关的现金 | 140,452,284.23 | 112,085,377.89 | 86,701,967.04 | 23,935,585.72 |
| 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 | 361,677,897.08 | 333,289,197.75 | 93,602,620.47 | 24,852,351.87 |
| 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 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 |
| 四、汇率变动对现金及现金等价物的影响 | 8,409,667.48 | 13,801,951.6 | 17,779,109.73 | -6,273,367.27 |
| 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 | -45,822,552.56 | -8,194,783.6 | 128,079,527.64 | 61,682,309.41 |
| 加:期初现金及现金等价物余额 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 |
| 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 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 |
| 补充资料: | | | | |
| 净利润 | 391,552,561.64 | - | 89,508,170.24 | - |
| 资产减值准备 | 31,232,454.2 | - | 238,299.75 | - |
| 固定资产和投资性房地产折旧 | 89,132,459.75 | - | 44,201,261.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,132,459.75 | - | 44,201,261.24 | - |
| 无形资产摊销 | 14,225,238.1 | - | 6,949,277.57 | - |
| 长期待摊费用摊销 | 15,600,503.29 | - | 6,955,970.43 | - |
| 递延收益摊销 | -6,188,742.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 65,951.85 | - | - | - |
| 固定资产报废损失 | 184,920.51 | - | 115,150.46 | - |
| 公允价值变动损失 | 245,641,516.85 | - | 197,670,941.47 | - |
| 财务费用 | -64,612,672.08 | - | -41,139,887.75 | - |
| 投资损失 | -9,627,827.07 | - | -5,843,535.22 | - |
| 递延所得税 | -21,812,197.32 | - | -25,651,285.64 | - |
| 其中:递延所得税资产减少 | 4,257,107.92 | - | -653,666.82 | - |
| 递延所得税负债增加 | -26,069,305.24 | - | -24,997,618.82 | - |
| 存货的减少 | 239,357,799.14 | - | -16,901,754.6 | - |
| 经营性应收项目的减少 | -91,412,850.88 | - | 26,259,447.86 | - |
| 经营性应付项目的增加 | -252,968,657.82 | - | -56,899,407.52 | - |
| 现金的期末余额 | 2,853,647,027.97 | - | 3,027,549,108.17 | - |
| 减:现金的期初余额 | 2,899,469,580.53 | - | 2,899,469,580.53 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |