| 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 | 5,340,252,456.22 | 4,202,868,917.28 | 2,910,011,722.6 | 1,424,065,503.38 |
| 收到的税费返还 | 175,987.76 | 3,900,553.67 | 3,869,429.33 | 49,789.34 |
| 收到其他与经营活动有关的现金 | 197,934,496.11 | 113,863,362.07 | 85,330,220.1 | 77,657,531.16 |
| 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 | 5,538,362,940.09 | 4,320,632,833.02 | 2,999,211,372.03 | 1,501,772,823.88 |
| 购买商品、接受劳务支付的现金 | 4,130,919,089.3 | 3,511,008,297.35 | 2,101,375,969.45 | 992,538,837.47 |
| 支付给职工以及为职工支付的现金 | 292,512,759.07 | 239,898,851.03 | 164,719,954.55 | 92,606,900.8 |
| 支付的各项税费 | 295,616,361.25 | 218,124,246.45 | 157,320,679.57 | 78,306,724.96 |
| 支付其他与经营活动有关的现金 | 329,700,725.66 | 54,151,937.4 | 43,081,127.64 | 18,593,611.1 |
| 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 | 5,048,748,935.28 | 4,023,183,332.23 | 2,466,497,731.21 | 1,182,046,074.33 |
| 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 | 489,614,004.81 | 297,449,500.79 | 532,713,640.82 | 319,726,749.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,108,753,595 | 615,904,095 | 269,265,595 | 234,265,595 |
| 取得投资收益收到的现金 | 10,442,940.79 | 17,756,370.26 | 13,774,391.31 | 5,391,971.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,250,351.4 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 165,557,525.61 | 121,906,498.02 | 90,382,926.38 | - |
| 收到的其他与投资活动有关的现金 | 65,248,580.42 | 65,285,524.69 | 58,609,096.33 | 6,246,000 |
| 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 | 1,358,252,993.22 | 820,852,487.97 | 432,032,009.02 | 245,903,566.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,152,248.05 | 58,263,631.47 | 33,978,986.24 | 22,644,103.66 |
| 投资支付的现金 | 802,490,000 | 318,999,000 | 274,001,000 | 105,999,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 624,407,533.38 | 21,079,846 | 15,710,023 | 9,029,500 |
| 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 | 1,623,049,781.43 | 398,342,477.47 | 323,690,009.24 | 137,672,603.66 |
| 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 | -264,796,788.21 | 422,510,010.5 | 108,341,999.78 | 108,230,962.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,281,600 | 72,161,400 | - | - |
| 取得借款收到的现金 | 339,500,000 | 389,500,000 | 269,500,000 | 269,500,000 |
| 收到其他与筹资活动有关的现金 | 175,299,521.47 | 293,104,700 | 174,035,500 | 120,842,500 |
| 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 | 558,081,121.47 | 754,766,100 | 443,535,500 | 390,342,500 |
| 偿还债务支付的现金 | 309,500,000 | 375,183,333.34 | 205,183,333.34 | 205,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,797,786.14 | 167,928,348.3 | 167,012,959.41 | 2,814,702.8 |
| 支付其他与筹资活动有关的现金 | 80,810,211.2 | 380,275,187.04 | 264,847,751.51 | 137,737,700 |
| 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 | 554,107,997.34 | 923,386,868.68 | 637,044,044.26 | 345,652,402.8 |
| 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 | 3,973,124.13 | -168,620,768.68 | -193,508,544.26 | 44,690,097.2 |
| 四、汇率变动对现金及现金等价物的影响 | 9,671,111.75 | 51,438,449.89 | 61,703,696.13 | 1,166,719.97 |
| 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 | 238,461,452.48 | 602,777,192.5 | 509,250,792.47 | 473,814,529.28 |
| 加:期初现金及现金等价物余额 | 930,104,852.29 | 930,104,852.29 | 930,104,852.29 | 930,104,852.29 |
| 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 | 1,168,566,304.77 | 1,532,882,044.79 | 1,439,355,644.76 | 1,403,919,381.57 |
| 补充资料: | | | | |
| 净利润 | 805,299,814.04 | - | 458,328,191.37 | - |
| 资产减值准备 | 78,954,011.74 | - | 34,998,351.9 | - |
| 固定资产和投资性房地产折旧 | 225,814,563.73 | - | 117,318,179.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 225,814,563.73 | - | 117,318,179.19 | - |
| 无形资产摊销 | 5,516,161.81 | - | 2,284,676.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 93,242.31 | - | - | - |
| 固定资产报废损失 | 20,660,593.17 | - | 11,424,403.48 | - |
| 公允价值变动损失 | 10,912,347.23 | - | 983,767.8 | - |
| 财务费用 | -4,148,184.93 | - | - | - |
| 投资损失 | -4,169,759.75 | - | -4,480,251.17 | - |
| 递延所得税 | -12,662,921.36 | - | -6,743,531.67 | - |
| 其中:递延所得税资产减少 | -15,649,685.6 | - | -8,864,144.31 | - |
| 递延所得税负债增加 | 2,986,764.24 | - | 2,120,612.64 | - |
| 存货的减少 | 251,309,482.03 | - | -51,766,267.98 | - |
| 经营性应收项目的减少 | -575,257,761.03 | - | -114,998,283.03 | - |
| 经营性应付项目的增加 | -322,051,488.53 | - | 85,364,404.15 | - |
| 其他 | 9,343,904.35 | - | - | - |
| 现金的期末余额 | 1,168,566,304.77 | - | 1,439,355,644.76 | - |
| 减:现金的期初余额 | 930,104,852.29 | - | 930,104,852.29 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |