| 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 | 3,856,125,128.6 | 2,839,102,205.89 | 1,746,421,625.36 | 725,989,973.65 |
| 收到的税费返还 | 133,037,778.5 | 106,694,843.07 | 81,623,069.46 | 20,658,985.24 |
| 收到其他与经营活动有关的现金 | 52,692,122.96 | 25,624,636.16 | 15,535,911.1 | 5,191,286.61 |
| 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 | 4,041,855,030.06 | 2,971,421,685.12 | 1,843,580,605.92 | 751,840,245.5 |
| 购买商品、接受劳务支付的现金 | 1,769,029,746.81 | 1,290,899,000.94 | 793,397,584.44 | 344,274,051.48 |
| 支付给职工以及为职工支付的现金 | 1,005,635,789.61 | 764,656,111.87 | 543,576,736.5 | 305,835,898.43 |
| 支付的各项税费 | 372,391,428.59 | 282,038,545.49 | 170,221,644.57 | 54,295,773.35 |
| 支付其他与经营活动有关的现金 | 207,156,202.33 | 150,900,771.09 | 92,835,231.95 | 57,191,342.22 |
| 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 | 3,354,213,167.34 | 2,488,494,429.39 | 1,600,031,197.46 | 761,597,065.48 |
| 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 | 687,641,862.72 | 482,927,255.73 | 243,549,408.46 | -9,756,819.98 |
| 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 | 35,429,133.34 | 31,680,556.51 | 5,752,665.46 | 1,813,130.21 |
| 收到的其他与投资活动有关的现金 | 11,675,865.12 | 10,785,000 | - | - |
| 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 | 47,104,998.46 | 42,465,556.51 | 5,752,665.46 | 1,813,130.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,237,115.16 | 467,122,199.21 | 331,672,547.51 | 198,727,855.31 |
| 投资支付的现金 | 13,206,955.53 | 11,487,680 | - | - |
| 支付其他与投资活动有关的现金 | 20,373,752.62 | 19,482,887.5 | 16,050,000 | 16,050,000 |
| 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 | 704,817,823.31 | 498,092,766.71 | 347,722,547.51 | 214,777,855.31 |
| 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 | -657,712,824.85 | -455,627,210.2 | -341,969,882.05 | -212,964,725.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,183,924,152.92 | 1,184,524,152.92 | - | - |
| 取得借款收到的现金 | 2,079,000,000 | 1,529,000,000 | 1,289,000,000 | 149,000,000 |
| 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 | 3,262,924,152.92 | 2,713,524,152.92 | 1,289,000,000 | 149,000,000 |
| 偿还债务支付的现金 | 2,292,179,656.16 | 1,261,413,681.72 | 1,006,413,681.72 | 155,217,041.73 |
| 分配股利、利润或偿付利息支付的现金 | 401,960,759.32 | 390,778,221.33 | 378,853,362.04 | 6,823,143.72 |
| 其中:子公司支付给少数股东的股利、利润 | 2,625,000 | 2,625,000 | - | - |
| 支付其他与筹资活动有关的现金 | 27,340,881.33 | 18,501,128.9 | 11,947,225.84 | 9,373,689.9 |
| 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 | 2,721,481,296.81 | 1,670,693,031.95 | 1,397,214,269.6 | 171,413,875.35 |
| 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 | 541,442,856.11 | 1,042,831,120.97 | -108,214,269.6 | -22,413,875.35 |
| 四、汇率变动对现金及现金等价物的影响 | 12,430,595.4 | 7,155,746.65 | 11,090,319.59 | -11,121,119.95 |
| 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 | 583,802,489.38 | 1,077,286,913.15 | -195,544,423.6 | -256,256,540.38 |
| 加:期初现金及现金等价物余额 | 810,506,020.62 | 810,506,020.62 | 810,506,020.62 | 810,506,020.62 |
| 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 | 1,394,308,510 | 1,887,792,933.77 | 614,961,597.02 | 554,249,480.24 |
| 补充资料: | | | | |
| 净利润 | 557,139,559.21 | - | 301,134,853.8 | - |
| 资产减值准备 | 8,673,907.35 | - | 8,615,541.25 | - |
| 固定资产和投资性房地产折旧 | 206,972,765.35 | - | 101,683,620.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 206,972,765.35 | - | 101,683,620.19 | - |
| 无形资产摊销 | 15,258,147.68 | - | 5,924,449.93 | - |
| 长期待摊费用摊销 | 9,862,456.28 | - | 4,844,039.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,937,153.02 | - | 965,095.76 | - |
| 固定资产报废损失 | 3,273,556.38 | - | 3,133,001.71 | - |
| 公允价值变动损失 | -360,000 | - | - | - |
| 财务费用 | 26,432,718.47 | - | -6,380,007.32 | - |
| 投资损失 | -17,216,744.66 | - | -7,981,856.84 | - |
| 递延所得税 | -3,141,579.5 | - | -9,819,025.52 | - |
| 其中:递延所得税资产减少 | 42,646,207.7 | - | -9,436,660.51 | - |
| 递延所得税负债增加 | -45,787,787.2 | - | -382,365.01 | - |
| 存货的减少 | -51,877,326.66 | - | -48,764,327.03 | - |
| 经营性应收项目的减少 | -226,759,864.77 | - | -173,551,579.63 | - |
| 经营性应付项目的增加 | 121,366,384.09 | - | 33,471,602.91 | - |
| 其他 | 36,986,642.83 | - | 19,230,125.48 | - |
| 现金的期末余额 | 1,394,308,510 | - | 614,961,597.02 | - |
| 减:现金的期初余额 | 810,506,020.62 | - | 810,506,020.62 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |