| 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 | 8,835,464,884.9 | 6,505,858,645.12 | 4,248,673,919.61 | 2,127,020,566.15 |
| 收到的税费返还 | 103,091,971.37 | 79,893,430.73 | 58,209,776.17 | 28,878,698.25 |
| 收到其他与经营活动有关的现金 | 136,098,068.59 | 87,516,892.95 | 67,970,260.82 | 27,767,013.18 |
| 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 | 9,074,654,924.86 | 6,673,268,968.8 | 4,374,853,956.6 | 2,183,666,277.58 |
| 购买商品、接受劳务支付的现金 | 5,816,327,953.37 | 4,419,589,094.19 | 2,973,830,430.04 | 1,499,824,802.47 |
| 支付给职工以及为职工支付的现金 | 1,390,677,939.21 | 1,057,204,232.4 | 736,770,250.3 | 401,545,234.31 |
| 支付的各项税费 | 355,943,123.18 | 284,764,480.39 | 201,889,637.67 | 98,046,728.86 |
| 支付其他与经营活动有关的现金 | 590,323,858.08 | 454,071,222.65 | 297,176,208.54 | 119,647,011.38 |
| 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 | 8,153,272,873.84 | 6,215,629,029.63 | 4,209,666,526.55 | 2,119,063,777.02 |
| 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 | 921,382,051.02 | 457,639,939.17 | 165,187,430.05 | 64,602,500.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,042,061,145.42 | 1,122,693,813.48 | 733,329,817.52 | 438,300,276.51 |
| 取得投资收益收到的现金 | 6,228,540.39 | 11,148,314.37 | 11,059,142.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,030,662.04 | 1,966,303.64 | 1,685,227.53 | 851,151.47 |
| 收到的其他与投资活动有关的现金 | 3,104,266.34 | 2,564,763.73 | 2,564,763.73 | 2,564,760 |
| 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 | 2,074,424,614.19 | 1,138,373,195.22 | 748,638,951.28 | 441,716,187.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,013,183,659.32 | 604,806,765.05 | 371,454,348 | 243,237,628.46 |
| 投资支付的现金 | 1,655,260,000 | 1,350,010,000.9 | 981,600,000 | 440,700,000 |
| 支付其他与投资活动有关的现金 | 10,589,112.91 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 2,679,032,772.23 | 1,964,816,765.95 | 1,363,054,348 | 693,937,628.46 |
| 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 | -604,608,158.04 | -826,443,570.73 | -614,415,396.72 | -252,221,440.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 124,479,012.69 | 110,716,233.2 | 93,376,054.84 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 2,050,000 | - | - |
| 取得借款收到的现金 | 3,392,424,751.71 | 3,305,554,827.87 | 2,256,975,557.3 | 1,000,117,932.05 |
| 收到其他与筹资活动有关的现金 | 151,403,585.49 | 4,044,199.81 | 1,659,411.84 | - |
| 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 | 3,668,307,349.89 | 3,420,315,260.88 | 2,352,011,023.98 | 1,000,117,932.05 |
| 偿还债务支付的现金 | 2,829,647,292.57 | 2,270,890,869.71 | 1,512,782,444.07 | 609,057,007.86 |
| 分配股利、利润或偿付利息支付的现金 | 150,042,483.99 | 131,885,476.97 | 95,596,277.23 | 18,618,987.03 |
| 其中:子公司支付给少数股东的股利、利润 | 7,631,973.89 | 4,972,000 | - | - |
| 支付其他与筹资活动有关的现金 | 137,275,680.21 | 33,182,487.92 | 23,208,701.98 | 11,462,952.57 |
| 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 | 3,116,965,456.77 | 2,435,958,834.6 | 1,631,587,423.28 | 639,138,947.46 |
| 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 | 551,341,893.12 | 984,356,426.28 | 720,423,600.7 | 360,978,984.59 |
| 四、汇率变动对现金及现金等价物的影响 | 4,178,359.62 | -2,951,408.87 | 8,802,862.47 | -1,165,221.63 |
| 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 | 872,294,145.72 | 612,601,385.85 | 279,998,496.5 | 172,194,823.04 |
| 加:期初现金及现金等价物余额 | 705,691,096.5 | 705,691,096.5 | 705,691,096.5 | 705,695,972 |
| 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 | 1,577,985,242.22 | 1,318,292,482.35 | 985,689,593 | 877,890,795.04 |
| 补充资料: | | | | |
| 净利润 | 700,584,839.8 | - | 323,535,505 | - |
| 资产减值准备 | 126,656,914.39 | - | 45,356,640.74 | - |
| 固定资产和投资性房地产折旧 | 449,919,397.52 | - | 209,534,109.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 449,919,397.52 | - | 209,534,109.68 | - |
| 无形资产摊销 | 37,335,719.43 | - | 18,254,699.79 | - |
| 长期待摊费用摊销 | 9,725,130.79 | - | 3,707,646.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,148,852.26 | - | -1,007,367.72 | - |
| 固定资产报废损失 | 20,029,853.32 | - | 1,381,564.62 | - |
| 公允价值变动损失 | 1,380,573.8 | - | -8,226,111.98 | - |
| 财务费用 | 119,498,512.36 | - | 65,759,011.73 | - |
| 投资损失 | -20,441,764.46 | - | -11,565,630.39 | - |
| 递延所得税 | 7,992,537.58 | - | -33,595,074.29 | - |
| 其中:递延所得税资产减少 | -6,956,246.7 | - | -33,880,064.64 | - |
| 递延所得税负债增加 | 14,948,784.28 | - | 284,990.35 | - |
| 存货的减少 | -265,020,390.16 | - | -58,952,650.18 | - |
| 经营性应收项目的减少 | -1,327,610,941.41 | - | -847,723,398.32 | - |
| 经营性应付项目的增加 | 967,845,787.06 | - | 364,120,695.94 | - |
| 其他 | 56,592,367.65 | - | 74,219,455.01 | - |
| 融资租入固定资产 | 41,174,690 | - | - | - |
| 现金的期末余额 | 1,577,985,242.22 | - | 985,689,593 | - |
| 减:现金的期初余额 | 705,691,096.5 | - | 705,691,096.5 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |