| 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 | 2,749,057,390.64 | 2,081,723,212.32 | 1,299,319,497.93 | 547,680,962.41 |
| 收到的税费返还 | 102,837,441.04 | 73,484,334.89 | 50,173,492.1 | 25,294,042.38 |
| 收到其他与经营活动有关的现金 | 47,178,481.53 | 48,107,308.49 | 32,892,534.59 | 7,857,301.22 |
| 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 | 2,899,073,313.21 | 2,203,314,855.7 | 1,382,385,524.62 | 580,832,306.01 |
| 购买商品、接受劳务支付的现金 | 1,311,927,401.94 | 983,820,583.35 | 586,460,762.33 | 232,734,763.58 |
| 支付给职工以及为职工支付的现金 | 404,945,912.12 | 300,711,081.94 | 201,130,049.06 | 113,481,090.73 |
| 支付的各项税费 | 125,930,084.56 | 88,081,416.77 | 56,354,351.73 | 25,141,481.18 |
| 支付其他与经营活动有关的现金 | 227,760,256.96 | 190,350,878.02 | 119,603,677.18 | 47,445,898.38 |
| 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 | 2,070,563,655.58 | 1,562,963,960.08 | 963,548,840.3 | 418,803,233.87 |
| 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 | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,316,279.23 | 168,309,239.73 | 150,052,739.73 | 50,052,739.73 |
| 取得投资收益收到的现金 | 1,205,815.07 | 6,212,854.57 | 6,212,292.99 | 6,212,292.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 926,120.66 | 740,269.95 | 9,825 | - |
| 收到的其他与投资活动有关的现金 | 7,846,336.32 | 7,846,336.32 | 7,846,336.32 | 4,147,065.75 |
| 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 | 183,294,551.28 | 183,108,700.57 | 164,121,194.04 | 60,412,098.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,946,936.44 | 125,487,822.09 | 106,631,061.13 | 50,950,645.14 |
| 投资支付的现金 | 21,760,000 | 21,760,000 | 21,760,000 | 18,000,000 |
| 支付其他与投资活动有关的现金 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 |
| 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 | 237,856,936.44 | 151,397,822.09 | 132,541,061.13 | 73,100,645.14 |
| 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 | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 |
| 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 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 |
| 偿还债务支付的现金 | 35,118,500 | 35,361,000 | 35,476,000 | 34,590,750 |
| 分配股利、利润或偿付利息支付的现金 | 294,749,765.97 | 296,949,657.67 | 296,514,153.75 | 1,196,462.87 |
| 支付其他与筹资活动有关的现金 | 192,119,687.03 | 82,118,701.39 | 23,651,614.1 | 10,995,936.61 |
| 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 | 521,987,953 | 414,429,359.06 | 355,641,767.85 | 46,783,149.48 |
| 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 | -277,704,955.13 | -247,661,367.3 | -235,282,077.87 | 9,256,280 |
| 四、汇率变动对现金及现金等价物的影响 | 26,445,901.32 | 31,459,920.75 | 41,179,146.61 | -1,309,125.3 |
| 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 | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 |
| 加:期初现金及现金等价物余额 | 869,679,252.34 | 869,679,252.34 | 869,679,252.34 | 869,679,171.07 |
| 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 | 1,392,367,471 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 |
| 补充资料: | | | | |
| 净利润 | 510,904,570.79 | - | 269,119,610.64 | - |
| 资产减值准备 | 10,247,264.78 | - | 1,989,844.74 | - |
| 固定资产和投资性房地产折旧 | 55,975,428.99 | - | 27,391,760.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,975,428.99 | - | 27,391,760.75 | - |
| 无形资产摊销 | 2,615,075.77 | - | 1,133,350.9 | - |
| 长期待摊费用摊销 | 2,228,123.25 | - | 583,216.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,807.3 | - | -5,757.56 | - |
| 固定资产报废损失 | 29,489.12 | - | 35,432.48 | - |
| 财务费用 | -19,413,880.49 | - | -42,978,592.76 | - |
| 投资损失 | -1,831,627.54 | - | -1,881,054.02 | - |
| 递延所得税 | -3,037,610.71 | - | 1,142,586.11 | - |
| 其中:递延所得税资产减少 | -3,699,725.58 | - | -2,845,935.68 | - |
| 递延所得税负债增加 | 662,114.87 | - | 3,988,521.79 | - |
| 存货的减少 | 85,400,352.42 | - | 77,522,671.93 | - |
| 经营性应收项目的减少 | 1,264,514.7 | - | -25,101,140.51 | - |
| 经营性应付项目的增加 | 113,509,011.52 | - | 76,298,773.51 | - |
| 其他 | 20,172,657.94 | - | 9,235,140.29 | - |
| 现金的期末余额 | 1,392,367,471 | - | 1,125,993,138.31 | - |
| 减:现金的期初余额 | 869,679,252.34 | - | 869,679,252.34 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |