| 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 | 3,378,534,892.01 | 2,460,467,652.53 | 1,635,704,788.57 | 792,934,922.62 |
| 收到的税费返还 | 218,891,452.18 | 166,060,038.21 | 124,661,567.74 | 92,470.37 |
| 收到其他与经营活动有关的现金 | 224,635,976.76 | 166,460,944.79 | 102,772,850.02 | 24,545,844.26 |
| 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 | 3,822,062,320.95 | 2,792,988,635.53 | 1,863,139,206.33 | 817,573,237.25 |
| 购买商品、接受劳务支付的现金 | 2,931,077,725.59 | 2,213,715,668.95 | 1,434,735,231.72 | 682,645,976.02 |
| 支付给职工以及为职工支付的现金 | 266,912,768.97 | 197,851,497.99 | 137,839,678.16 | 73,981,981.38 |
| 支付的各项税费 | 112,656,558.15 | 85,081,536.37 | 56,425,405.13 | 17,313,178.83 |
| 支付其他与经营活动有关的现金 | 128,729,559.48 | 78,246,786.63 | 45,614,393.91 | 24,976,552.19 |
| 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 | 3,439,376,612.19 | 2,574,895,489.94 | 1,674,614,708.92 | 798,917,688.42 |
| 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 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,000,000 | 1,250,000,000 | 700,000,000 | 350,000,000 |
| 取得投资收益收到的现金 | 19,076,438.37 | 19,076,438.37 | 11,144,383.57 | 4,965,589.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,100 | 58,000 | - | - |
| 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 | 1,269,134,538.37 | 1,269,134,438.37 | 711,144,383.57 | 354,965,589.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,202,926,669.35 | 1,373,695,918.18 | 826,740,142.19 | 472,734,427.9 |
| 投资支付的现金 | 577,000,000 | 577,000,000 | 550,000,000 | 550,000,000 |
| 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 | 2,779,926,669.35 | 1,950,695,918.18 | 1,376,740,142.19 | 1,022,734,427.9 |
| 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 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 67,552,684.56 | 64,651,642.82 | 2,258,347 | 2,258,347 |
| 取得借款收到的现金 | 380,957,176.44 | 338,466,449.46 | 270,759,358.8 | 218,685,970.19 |
| 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 | 448,509,861 | 403,118,092.28 | 273,017,705.8 | 220,944,317.19 |
| 偿还债务支付的现金 | 3,274,703.09 | 3,243,494.81 | 3,168,203.26 | 309,277.47 |
| 分配股利、利润或偿付利息支付的现金 | 275,150,745.88 | 166,823,106.27 | 165,219,807.24 | 3,029,819.49 |
| 支付其他与筹资活动有关的现金 | 380,062.66 | - | - | - |
| 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 | 278,805,511.63 | 170,066,601.08 | 168,388,010.5 | 3,339,096.96 |
| 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 | 169,704,349.37 | 233,051,491.2 | 104,629,695.3 | 217,605,220.23 |
| 四、汇率变动对现金及现金等价物的影响 | 1,560,228.8 | -1,634,586.88 | 2,226,555.04 | 162,931.21 |
| 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 | -956,841,844.05 | -232,051,429.9 | -370,215,010.87 | -431,345,138.58 |
| 加:期初现金及现金等价物余额 | 2,867,729,854.59 | 2,867,729,854.59 | 2,867,729,854.59 | 2,867,729,854.59 |
| 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 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 |
| 补充资料: | | | | |
| 净利润 | 920,699,060.48 | - | 433,934,890.85 | - |
| 资产减值准备 | 572,231.56 | - | 157,679.25 | - |
| 固定资产和投资性房地产折旧 | 101,942,098.22 | - | 38,406,843.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,942,098.22 | - | 38,406,843.41 | - |
| 无形资产摊销 | 6,774,421.94 | - | 3,348,702.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,913.31 | - | - | - |
| 固定资产报废损失 | - | - | 12,820.51 | - |
| 公允价值变动损失 | -4,326,961.26 | - | -4,208,322.57 | - |
| 财务费用 | 38,497,559.17 | - | 4,159,101.97 | - |
| 投资损失 | -2,402,448.43 | - | -1,266,270.42 | - |
| 递延所得税 | 15,602,579.54 | - | -6,996,720.36 | - |
| 其中:递延所得税资产减少 | -18,714,153.69 | - | -6,595,552.47 | - |
| 递延所得税负债增加 | 34,316,733.23 | - | -401,167.89 | - |
| 存货的减少 | -559,424,701.82 | - | -401,056,911.65 | - |
| 经营性应收项目的减少 | -311,565,710.92 | - | -51,776,088.31 | - |
| 经营性应付项目的增加 | 155,767,197.56 | - | 135,010,396.29 | - |
| 其他 | 8,166,551.45 | - | 32,887,155.42 | - |
| 现金的期末余额 | 1,910,888,010.54 | - | 2,497,514,843.72 | - |
| 减:现金的期初余额 | 2,867,729,854.59 | - | 2,867,729,854.59 | - |
| 公告日期 | 2024-04-08 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |