| 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 | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.6 | 1,063,487,916.04 |
| 收到的税费返还 | 217,283,440.95 | 164,264,274.86 | 47,187,235.2 | 14,319,763.33 |
| 收到其他与经营活动有关的现金 | 202,312,058.11 | 204,951,794.93 | 113,800,996.78 | 74,631,138.48 |
| 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 | 5,293,881,617.79 | 3,664,727,266.43 | 2,267,993,038.58 | 1,152,438,817.85 |
| 购买商品、接受劳务支付的现金 | 3,785,396,055.8 | 2,715,676,123.2 | 1,986,100,563.68 | 1,035,678,520.63 |
| 支付给职工以及为职工支付的现金 | 520,224,636.1 | 385,903,022.05 | 260,897,610.98 | 152,604,942.66 |
| 支付的各项税费 | 85,566,357.93 | 71,542,691.32 | 56,309,123.73 | 21,705,614.43 |
| 支付其他与经营活动有关的现金 | 466,562,170.11 | 419,963,076.79 | 295,898,729.76 | 152,616,908.61 |
| 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 | 4,857,749,219.94 | 3,593,084,913.36 | 2,599,206,028.15 | 1,362,605,986.33 |
| 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 | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 | -210,167,168.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,476 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 19,476 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,299,148.13 | 1,299,148.13 | 1,160,420.1 | 12,894 |
| 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 | 1,299,148.13 | 1,299,148.13 | 1,160,420.1 | 12,894 |
| 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 | -1,279,672.13 | -1,299,148.13 | -1,160,420.1 | -12,894 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,000,000 | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 160,000,000 | - | - | 0 |
| 偿还债务支付的现金 | 778,900,000 | 250,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,675,999.72 | 24,609,274.73 | 16,440,466.67 | 8,238,666.66 |
| 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 | 809,575,999.72 | 274,609,274.73 | 66,440,466.67 | 58,238,666.66 |
| 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 | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 |
| 四、汇率变动对现金及现金等价物的影响 | 5,269,360.52 | 579,187.98 | -4,096,564.61 | 13,054,814.62 |
| 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 | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 |
| 加:期初现金及现金等价物余额 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 |
| 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 | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.9 |
| 补充资料: | | | | |
| 净利润 | 69,654,053.83 | - | 51,688,595.94 | - |
| 资产减值准备 | 183,703,340.4 | - | 53,467,226.52 | - |
| 固定资产和投资性房地产折旧 | 85,935,500.55 | - | 41,550,167.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,935,500.55 | - | 41,550,167.67 | - |
| 无形资产摊销 | 17,841,500.52 | - | 9,333,977.14 | - |
| 财务费用 | 37,703,719.13 | - | 17,496,817.48 | - |
| 投资损失 | 3,168,023.42 | - | 1,570,786.21 | - |
| 递延所得税 | 40,752,099.42 | - | 3,838,081.37 | - |
| 其中:递延所得税资产减少 | 40,226,972.76 | - | 4,869,751.74 | - |
| 递延所得税负债增加 | 525,126.66 | - | -1,031,670.37 | - |
| 存货的减少 | -196,676,319.67 | - | -181,105,668.99 | - |
| 经营性应收项目的减少 | 617,186,707.09 | - | 467,868,730.78 | - |
| 经营性应付项目的增加 | -423,136,226.84 | - | -796,921,703.69 | - |
| 现金的期末余额 | 1,134,041,232.94 | - | 940,584,705.47 | - |
| 减:现金的期初余额 | 1,343,495,146.42 | - | 1,343,495,146.42 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |