| 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 | 3,807,835,634.37 | 2,649,986,165.01 | 1,743,240,056.72 | 757,668,239.09 |
| 收到的税费返还 | 28,811,388.63 | 29,271,844.12 | 19,465,851.75 | 8,780,884.53 |
| 收到其他与经营活动有关的现金 | 93,113,339.98 | 50,392,224.98 | 35,784,195.84 | 10,314,678.32 |
| 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 | 3,929,760,362.98 | 2,729,650,234.11 | 1,798,490,104.31 | 776,763,801.94 |
| 购买商品、接受劳务支付的现金 | 2,507,926,769.41 | 1,858,127,386.53 | 1,272,679,498.13 | 569,706,932.79 |
| 支付给职工以及为职工支付的现金 | 885,345,213.49 | 627,500,666.21 | 414,881,649.95 | 219,315,321.46 |
| 支付的各项税费 | 195,950,657.94 | 140,551,029.51 | 112,684,571.52 | 54,917,966.57 |
| 支付其他与经营活动有关的现金 | 298,949,122.45 | 233,610,182.57 | 145,351,305.94 | 69,448,046.42 |
| 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 | 3,888,171,763.29 | 2,859,789,264.82 | 1,945,597,025.54 | 913,388,267.24 |
| 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 | 41,588,599.69 | -130,139,030.71 | -147,106,921.23 | -136,624,465.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,129,528,984.59 | 1,594,683,817.38 | 1,192,538,064.05 | 442,424,876.72 |
| 取得投资收益收到的现金 | 2,977,920.03 | 2,978,070.81 | 14,516,755.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,561,763.18 | 78,077,422.71 | 71,172,748.75 | 75,649,005.55 |
| 收到的其他与投资活动有关的现金 | 1,864,651.75 | - | - | - |
| 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 | 2,236,933,319.55 | 1,675,739,310.9 | 1,278,227,568.35 | 518,073,882.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,044,717.13 | 79,237,555.74 | 62,576,759.57 | 43,248,663.73 |
| 投资支付的现金 | 2,109,098,660 | 1,837,521,112.37 | 1,051,983,903.4 | 640,000,000 |
| 取得子公司及其他营业单位支付的现金 | 61,963,019.3 | - | - | - |
| 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 | 2,282,106,396.43 | 1,916,758,668.11 | 1,114,560,662.97 | 683,248,663.73 |
| 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 | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,172,379,026.5 | 791,226,612.17 | 473,670,000 | 216,384,730 |
| 收到其他与筹资活动有关的现金 | 39,004,496.2 | 41,353,479 | 30,216,821.4 | 25,887,951 |
| 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 | 1,211,383,522.7 | 832,580,091.17 | 503,886,821.4 | 242,272,681 |
| 偿还债务支付的现金 | 1,235,878,441.65 | 831,267,109.35 | 550,094,376.35 | 370,707,967.82 |
| 分配股利、利润或偿付利息支付的现金 | 102,242,217.68 | 104,077,198.89 | 53,700,571.43 | 10,437,401.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 37,148,821.16 | 33,998,821.16 | - |
| 支付其他与筹资活动有关的现金 | 15,897,542.77 | 10,203,143.24 | 6,219,582.5 | 68,497.57 |
| 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 | 1,354,018,202.1 | 945,547,451.48 | 610,014,530.28 | 381,213,866.85 |
| 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 | -142,634,679.4 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 |
| 四、汇率变动对现金及现金等价物的影响 | 11,065,213.83 | 1,967,405.88 | 10,873,776.06 | 523,637.36 |
| 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 | -135,153,942.76 | -482,158,342.35 | -78,693,948.67 | -440,216,795.25 |
| 加:期初现金及现金等价物余额 | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 |
| 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 | 943,945,447.99 | 596,941,048.4 | 1,000,405,442.08 | 638,882,595.5 |
| 补充资料: | | | | |
| 净利润 | 109,149,416.46 | - | 91,547,510.99 | - |
| 资产减值准备 | 29,694,343.52 | - | 14,240,560.62 | - |
| 固定资产和投资性房地产折旧 | 73,749,882.35 | - | 34,547,875.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,749,882.35 | - | 34,547,875.57 | - |
| 无形资产摊销 | 44,148,074.28 | - | 16,994,868.12 | - |
| 长期待摊费用摊销 | 2,616,545.45 | - | 2,090,946.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,304,879.5 | - | -17,816,415.62 | - |
| 固定资产报废损失 | 1,066,006.69 | - | - | - |
| 公允价值变动损失 | -15,761,994.6 | - | -23,792,474.04 | - |
| 财务费用 | 40,321,783.83 | - | 17,244,523.84 | - |
| 投资损失 | 89,794,715.05 | - | -34,598,729.37 | - |
| 递延所得税 | -17,027,604.69 | - | -8,777,837.5 | - |
| 其中:递延所得税资产减少 | -15,877,529.91 | - | -12,123,844.21 | - |
| 递延所得税负债增加 | -1,150,074.78 | - | 3,346,006.71 | - |
| 存货的减少 | -32,637,549.63 | - | -177,805,718.61 | - |
| 经营性应收项目的减少 | -115,083,313.31 | - | -53,690,029.99 | - |
| 经营性应付项目的增加 | -65,294,343.49 | - | -15,665,166.31 | - |
| 其他 | -4,226,475.62 | - | - | - |
| 现金的期末余额 | 943,945,447.99 | - | 1,000,405,442.08 | - |
| 减:现金的期初余额 | 1,079,099,390.75 | - | 1,079,099,390.75 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |