| 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 | 3,377,098,466.71 | 2,450,926,135.52 | 1,682,287,709 | 865,015,346.5 |
| 收到其他与经营活动有关的现金 | 129,728,201.18 | 78,056,197.02 | 62,885,434.81 | 19,474,269.36 |
| 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 | 3,506,826,667.89 | 2,528,982,332.54 | 1,745,173,143.81 | 884,489,615.86 |
| 购买商品、接受劳务支付的现金 | 2,138,536,064.86 | 1,521,542,588.98 | 1,039,602,208.75 | 509,645,283.48 |
| 支付给职工以及为职工支付的现金 | 325,807,450.15 | 248,371,120.21 | 159,887,134.84 | 81,148,763.89 |
| 支付的各项税费 | 80,597,009.69 | 65,315,854.98 | 50,196,077.2 | 22,854,204.82 |
| 支付其他与经营活动有关的现金 | 339,400,803.55 | 172,459,306.88 | 91,645,969.16 | 44,513,894.81 |
| 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 | 2,884,341,328.25 | 2,007,688,871.05 | 1,341,331,389.95 | 658,162,147 |
| 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 | 622,485,339.64 | 521,293,461.49 | 403,841,753.86 | 226,327,468.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,571,000,000 | 3,334,001,000 | 2,188,000,000 | 1,193,000,000 |
| 取得投资收益收到的现金 | 30,122,621.31 | 21,120,806.77 | 13,780,249.62 | 6,921,225.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,164.17 | 40,408.34 | 35,399.34 | 11,157.64 |
| 收到的其他与投资活动有关的现金 | 5,916,928.81 | 5,327,514.27 | 3,412,481.07 | 2,124,975.62 |
| 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 | 4,607,409,714.29 | 3,360,489,729.38 | 2,205,228,130.03 | 1,202,057,359.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,900,292.71 | 407,519,267.77 | 260,515,367.79 | 145,090,103.59 |
| 投资支付的现金 | 4,594,694,166.67 | 3,485,001,000 | 2,355,000,000 | 1,253,000,000 |
| 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 | 5,118,594,459.38 | 3,892,520,267.77 | 2,615,515,367.79 | 1,398,090,103.59 |
| 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 | -511,184,745.09 | -532,030,538.39 | -410,287,237.76 | -196,032,744.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - |
| 偿还债务支付的现金 | 122,544,450 | 124,692,342.7 | 124,692,342.7 | 124,692,342.7 |
| 分配股利、利润或偿付利息支付的现金 | 2,913,864.67 | 691,957.26 | 383,570.63 | 408,653.78 |
| 支付其他与筹资活动有关的现金 | 27,203,063.11 | 20,785,522.76 | 18,993,513.72 | 17,746,182.27 |
| 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 | 152,661,377.78 | 146,169,822.72 | 144,069,427.05 | 142,847,178.75 |
| 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 | -132,661,377.78 | -126,169,822.72 | -144,069,427.05 | -142,847,178.75 |
| 四、汇率变动对现金及现金等价物的影响 | 6,957,575.01 | 609,232.95 | 574,696.98 | -342,061.51 |
| 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 | -14,403,208.22 | -136,297,666.67 | -149,940,213.97 | -112,894,515.77 |
| 加:期初现金及现金等价物余额 | 424,357,143.4 | 424,357,143.4 | 424,357,143.4 | 424,357,143.4 |
| 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 | 409,953,935.18 | 288,059,476.73 | 274,416,929.43 | 311,462,627.63 |
| 补充资料: | | | | |
| 净利润 | 20,852,545.62 | - | 59,771,530.33 | - |
| 资产减值准备 | 171,742,256.41 | - | 32,795,133.68 | - |
| 固定资产和投资性房地产折旧 | 34,604,870.58 | - | 15,247,650.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,129,423.6 | - | 14,542,964.74 | - |
| 投资性房地产折旧 | 1,475,446.98 | - | 704,686.08 | - |
| 无形资产摊销 | 5,812,945.86 | - | 2,736,997.65 | - |
| 长期待摊费用摊销 | 1,441,435.81 | - | 583,563.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 417,887.78 | - | -1,592.17 | - |
| 固定资产报废损失 | 591,449.96 | - | 582,051.91 | - |
| 公允价值变动损失 | -29,499,769.86 | - | -11,891,225.24 | - |
| 财务费用 | -11,213,327.93 | - | -3,421,627.51 | - |
| 投资损失 | -3,757,788.06 | - | -946,267.74 | - |
| 递延所得税 | -20,433,649.09 | - | -13,393,255.26 | - |
| 其中:递延所得税资产减少 | -20,433,649.09 | - | -13,393,255.26 | - |
| 预计负债的增加 | -3,741,778.56 | - | -1,375,096.76 | - |
| 存货的减少 | -803,965,402.83 | - | -357,334,720.55 | - |
| 经营性应收项目的减少 | 112,529,403.84 | - | 219,670,460.75 | - |
| 经营性应付项目的增加 | 1,177,149,131.67 | - | 532,063,724.62 | - |
| 现金的期末余额 | 409,953,935.18 | - | 274,416,929.43 | - |
| 减:现金的期初余额 | - | - | 424,357,143.4 | - |
| 减:现金等价物的期初余额 | 424,357,143.4 | - | - | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |