| 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 | 3,376,911,750.59 | 2,616,137,787.78 | 1,323,594,593.65 | 564,340,487.91 |
| 收到其他与经营活动有关的现金 | 17,683,562.99 | 23,439,379.43 | 14,745,393.21 | 6,733,932.94 |
| 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 | 3,394,595,313.58 | 2,639,577,167.21 | 1,338,339,986.86 | 571,074,420.85 |
| 购买商品、接受劳务支付的现金 | 1,393,951,648.11 | 973,645,877.91 | 479,720,179.85 | 250,746,360.22 |
| 支付给职工以及为职工支付的现金 | 706,116,442.96 | 501,197,839.58 | 380,696,060.07 | 193,293,363.48 |
| 支付的各项税费 | 300,008,643.22 | 141,370,820.66 | 74,252,383.08 | 36,136,741.06 |
| 支付其他与经营活动有关的现金 | 464,830,856.4 | 326,192,323.71 | 178,085,608.67 | 88,814,938.83 |
| 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 | 2,864,907,590.69 | 1,942,406,861.86 | 1,112,754,231.67 | 568,991,403.59 |
| 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 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,173,000,000 | 1,667,000,000 | 974,000,000 | 357,000,000 |
| 取得投资收益收到的现金 | 36,718,542.87 | 30,265,069.28 | 12,455,394.35 | 7,654,296.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,492,938.92 | 3,066,172.72 | 2,832,306.72 | 73,601.71 |
| 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 | 2,215,211,481.79 | 1,700,331,242 | 989,287,701.07 | 364,727,898.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,832,421.69 | 97,008,006.38 | 51,150,751.42 | 16,812,980.88 |
| 投资支付的现金 | 2,218,350,961 | 1,818,000,000 | 947,500,000 | 603,000,000 |
| 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 | 2,324,183,382.69 | 1,915,008,006.38 | 998,650,751.42 | 619,812,980.88 |
| 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 | -108,971,900.9 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 240,000,000 | 240,000,000 | 222,000,000 | - |
| 支付其他与筹资活动有关的现金 | 181,034,724.98 | 141,872,762.91 | 98,292,179.42 | 38,224,553.59 |
| 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 | 421,034,724.98 | 381,872,762.91 | 320,292,179.42 | 38,224,553.59 |
| 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 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 |
| 四、汇率变动对现金及现金等价物的影响 | 81,463.74 | 3,772,467.45 | 3,772,467.45 | 1,738,985.03 |
| 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 | -237,439.25 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 |
| 加:期初现金及现金等价物余额 | 317,827,892.5 | 488,792,234.97 | 488,792,234.97 | 488,792,234.97 |
| 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 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 |
| 补充资料: | | | | |
| 净利润 | 276,322,918.36 | - | 48,000,025.43 | - |
| 资产减值准备 | 17,864,120.95 | - | 6,255,204.04 | - |
| 固定资产和投资性房地产折旧 | 40,592,599.96 | - | 21,577,476.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,592,599.96 | - | 21,577,476.38 | - |
| 无形资产摊销 | 2,446,287.23 | - | 1,223,487.73 | - |
| 长期待摊费用摊销 | 49,483,492.16 | - | 28,750,748.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,048,339.64 | - | 2,364,233.85 | - |
| 公允价值变动损失 | -12,883,133.58 | - | -11,807,776.4 | - |
| 财务费用 | 12,528,115.97 | - | 4,598,686.17 | - |
| 投资损失 | -6,429,164.23 | - | 4,142,068.14 | - |
| 递延所得税 | -575,402.04 | - | -6,565,478.93 | - |
| 其中:递延所得税资产减少 | -1,581,795.67 | - | -8,263,375.37 | - |
| 递延所得税负债增加 | 1,006,393.63 | - | 1,697,896.44 | - |
| 存货的减少 | 22,630,782.14 | - | 15,907,762.98 | - |
| 经营性应收项目的减少 | -13,880,804.08 | - | -123,123,268.71 | - |
| 经营性应付项目的增加 | -25,289,928.34 | - | 149,898,632.68 | - |
| 现金的期末余额 | 317,590,453.25 | - | 388,495,227.84 | - |
| 减:现金的期初余额 | 317,827,892.5 | - | 488,792,234.97 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |