| 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 | 5,378,492,860.59 | 5,306,885,803.7 | 4,748,467,121.59 | 2,381,702,169.77 |
| 收到的税费返还 | 334,106,068.15 | 256,987,265.72 | 222,735,401.1 | 172,238,664.99 |
| 收到其他与经营活动有关的现金 | 206,741,645.24 | 346,625,589.25 | 184,682,242.35 | 47,194,251.01 |
| 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 | 5,919,340,573.98 | 5,910,498,658.67 | 5,155,884,765.04 | 2,601,135,085.77 |
| 购买商品、接受劳务支付的现金 | 3,387,393,181.35 | 2,410,194,938.02 | 1,648,757,074.75 | 782,736,539.42 |
| 支付给职工以及为职工支付的现金 | 836,131,414.88 | 603,707,309.46 | 416,713,210.91 | 251,636,106.28 |
| 支付的各项税费 | 263,014,203.57 | 248,554,728.28 | 223,593,579.22 | 116,762,397.86 |
| 支付其他与经营活动有关的现金 | 542,371,784 | 703,554,343.55 | 485,549,147.65 | 258,280,018.26 |
| 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 | 5,028,910,583.8 | 3,966,011,319.31 | 2,774,613,012.53 | 1,409,415,061.82 |
| 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 | 890,429,990.18 | 1,944,487,339.36 | 2,381,271,752.51 | 1,191,720,023.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,831,092.31 | 145,579,776.72 | 112,697,056.65 | 38,213,431.43 |
| 取得投资收益收到的现金 | 15,593,565.69 | 31,386,361.28 | 24,307,701.91 | 6,794,028.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,340,730.32 | 128,990.5 | 128,990.5 | 76,892 |
| 收到的其他与投资活动有关的现金 | 1,755,292.86 | - | - | - |
| 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 | 442,520,681.18 | 177,095,128.5 | 137,133,749.06 | 45,084,352.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,736,404.36 | 119,442,407.76 | 103,219,360.19 | 81,693,200.38 |
| 投资支付的现金 | 383,510,821.34 | 141,830,297.43 | 106,240,557.63 | 31,746,990.23 |
| 取得子公司及其他营业单位支付的现金 | 4,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,770,675 | - | - | - |
| 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 | 564,517,900.7 | 261,272,705.19 | 209,459,917.82 | 113,440,190.61 |
| 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 | -121,997,219.52 | -84,177,576.69 | -72,326,168.76 | -68,355,838.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,007,524 | 4,069,429.73 | 4,069,429.73 | 315,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,007,524 | 4,069,429.73 | 4,069,429.73 | 315,000 |
| 取得借款收到的现金 | 3,165,888,575 | 2,295,755,575 | 1,831,192,575 | 1,726,920,600 |
| 收到其他与筹资活动有关的现金 | 25,520,326.4 | -432,942 | - | - |
| 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 | 3,195,416,425.4 | 2,299,392,062.73 | 1,835,262,004.73 | 1,727,235,600 |
| 偿还债务支付的现金 | 3,429,019,876.78 | 3,320,437,076.78 | 1,993,796,053.56 | 1,187,460,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,820,807.84 | 78,238,936.47 | 66,299,816.63 | 11,572,482.36 |
| 其中:子公司支付给少数股东的股利、利润 | 16,677.77 | - | - | - |
| 支付其他与筹资活动有关的现金 | 53,478,763.63 | 21,658,614.19 | 21,423,614.19 | - |
| 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 | 3,569,319,448.25 | 3,420,334,627.44 | 2,081,519,484.38 | 1,199,032,482.36 |
| 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 | -373,903,022.85 | -1,120,942,564.71 | -246,257,479.65 | 528,203,117.64 |
| 四、汇率变动对现金及现金等价物的影响 | -159,477,701.95 | -151,402,892.45 | -127,930,363.67 | -119,432,509.57 |
| 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 | 235,052,045.86 | 587,964,305.51 | 1,934,757,740.43 | 1,532,134,793.59 |
| 加:期初现金及现金等价物余额 | 738,038,066.88 | 738,038,066.88 | 738,038,066.88 | 738,038,066.88 |
| 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 | 973,090,112.74 | 1,326,002,372.39 | 2,672,795,807.31 | 2,270,172,860.47 |
| 补充资料: | | | | |
| 净利润 | 36,158,497.65 | - | 297,110,341.19 | - |
| 资产减值准备 | 43,205,530.88 | - | -65,241,557.73 | - |
| 固定资产和投资性房地产折旧 | 100,784,802.39 | - | 61,258,152.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,784,802.39 | - | 61,258,152.48 | - |
| 无形资产摊销 | 13,081,657.4 | - | 6,606,997.09 | - |
| 长期待摊费用摊销 | 16,028,873.65 | - | 7,303,695.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 160,894.33 | - | 1,019,095.54 | - |
| 固定资产报废损失 | 5,303,357.38 | - | 4,121,433.03 | - |
| 公允价值变动损失 | -5,050,443.89 | - | -43,296,202.33 | - |
| 财务费用 | 131,828,803.56 | - | 103,815,776.37 | - |
| 投资损失 | -32,845,474.55 | - | -15,154,467.99 | - |
| 递延所得税 | 24,337,670.53 | - | 13,601,401.93 | - |
| 其中:递延所得税资产减少 | 25,315,109.39 | - | 11,405,823.37 | - |
| 递延所得税负债增加 | -977,438.86 | - | 2,195,578.56 | - |
| 存货的减少 | 388,297,476.08 | - | 1,076,044,982.07 | - |
| 经营性应收项目的减少 | 736,019,966.82 | - | 1,962,190,344.74 | - |
| 经营性应付项目的增加 | -608,623,378.31 | - | -1,051,091,890.71 | - |
| 现金的期末余额 | 973,090,112.74 | - | 2,672,795,807.31 | - |
| 减:现金的期初余额 | 738,038,066.88 | - | 738,038,066.88 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |