| 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 | 2,415,462,336.34 | 1,839,935,782.85 | 1,276,059,219.11 | 567,932,100.67 |
| 收到的税费返还 | 94,474,900.82 | 83,115,474.08 | 49,676,169.63 | 22,564,028.86 |
| 收到其他与经营活动有关的现金 | 47,862,100.79 | 35,124,764.61 | 20,626,521.53 | 9,360,655.08 |
| 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 | 2,557,799,337.95 | 1,958,176,021.54 | 1,346,361,910.27 | 599,856,784.61 |
| 购买商品、接受劳务支付的现金 | 1,592,697,774.91 | 1,277,767,427.13 | 947,507,668.37 | 427,236,833.39 |
| 支付给职工以及为职工支付的现金 | 231,558,124.68 | 181,902,624.15 | 128,675,534.79 | 79,889,275.33 |
| 支付的各项税费 | 74,490,934.29 | 59,624,489.77 | 42,285,955.54 | 19,613,543.53 |
| 支付其他与经营活动有关的现金 | 87,954,380.23 | 82,300,115.45 | 26,622,243.27 | 18,097,114.86 |
| 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 | 1,986,701,214.11 | 1,601,594,656.5 | 1,145,091,401.97 | 544,836,767.11 |
| 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 | 571,098,123.84 | 356,581,365.04 | 201,270,508.3 | 55,020,017.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,213,000,000 | 1,343,000,000 | 1,073,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 19,728,391.54 | 9,833,827.27 | 7,786,454.66 | 2,378,519.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,575.99 | 318,187.98 | 286,926.38 | 114,691.36 |
| 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 | 2,233,294,967.53 | 1,353,152,015.25 | 1,081,073,381.04 | 452,493,210.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,747,371.78 | 34,353,988.72 | 23,561,028.91 | 7,346,071.2 |
| 投资支付的现金 | 1,955,000,000 | 1,503,550,000 | 743,550,000 | 270,000,000 |
| 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 | 1,997,747,371.78 | 1,537,903,988.72 | 767,111,028.91 | 277,346,071.2 |
| 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 | 235,547,595.75 | -184,751,973.47 | 313,962,352.13 | 175,147,139.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000 | 100,000 | 100,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 100,000 | 100,000 | 100,000 | - |
| 偿还债务支付的现金 | 192,326,580 | 192,326,580 | 192,326,580 | 192,226,580 |
| 分配股利、利润或偿付利息支付的现金 | 69,170,190.37 | 69,169,090.79 | 69,004,878.04 | 1,090,173.27 |
| 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 | 261,496,770.37 | 261,495,670.79 | 261,331,458.04 | 193,316,753.27 |
| 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 | -261,396,770.37 | -261,395,670.79 | -261,231,458.04 | -193,316,753.27 |
| 四、汇率变动对现金及现金等价物的影响 | -27,753,971.81 | -19,409,528.72 | -1,447,823.71 | -6,221,920.48 |
| 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 | 517,494,977.41 | -108,975,807.94 | 252,553,578.68 | 30,628,483.05 |
| 加:期初现金及现金等价物余额 | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 |
| 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 | 959,374,673.54 | 332,903,888.19 | 694,433,274.81 | 472,508,179.18 |
| 补充资料: | | | | |
| 净利润 | 333,596,919.27 | - | 166,020,063.77 | - |
| 资产减值准备 | 5,253,024.82 | - | -355,493.34 | - |
| 固定资产和投资性房地产折旧 | 56,217,452.99 | - | 28,592,266.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,217,452.99 | - | 28,592,266.57 | - |
| 无形资产摊销 | 3,787,388.31 | - | 1,918,558.51 | - |
| 长期待摊费用摊销 | 5,253,264.36 | - | 2,484,225.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,969.06 | - | -10,969.06 | - |
| 固定资产报废损失 | -144,976.66 | - | - | - |
| 财务费用 | 25,929,157.33 | - | -550,228.08 | - |
| 投资损失 | -19,728,391.54 | - | -7,786,454.66 | - |
| 递延所得税 | -2,234,708.55 | - | -2,365,987.08 | - |
| 其中:递延所得税资产减少 | -2,512,946.44 | - | -3,501,482.19 | - |
| 递延所得税负债增加 | 278,237.89 | - | 1,135,495.11 | - |
| 存货的减少 | 64,574,423.77 | - | -176,662,244.59 | - |
| 经营性应收项目的减少 | -28,456,346.22 | - | 109,710,774.85 | - |
| 经营性应付项目的增加 | 124,655,557.79 | - | 79,093,973.67 | - |
| 其他 | 2,406,327.23 | - | 1,835,860.26 | - |
| 现金的期末余额 | 959,374,673.54 | - | 694,433,274.81 | - |
| 减:现金的期初余额 | 441,879,696.13 | - | 441,879,696.13 | - |
| 公告日期 | 2024-03-28 | 2023-10-18 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |