| 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 | 2,646,188,062.37 | 2,073,206,832.81 | 1,410,757,279.7 | 740,191,261.54 |
| 收到的税费返还 | 5,470,730.11 | 1,655,402.22 | 1,032,588 | 433,002.09 |
| 收到其他与经营活动有关的现金 | 34,980,562.87 | 122,884,522.57 | 88,478,062.52 | 20,743,804.69 |
| 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 | 2,686,639,355.35 | 2,197,746,757.6 | 1,500,267,930.22 | 761,368,068.32 |
| 购买商品、接受劳务支付的现金 | 1,119,223,946.61 | 920,328,192.09 | 756,107,490.19 | 521,316,589.27 |
| 支付给职工以及为职工支付的现金 | 368,577,552.08 | 285,134,806.59 | 201,095,133.1 | 117,149,222.26 |
| 支付的各项税费 | 405,131,981.14 | 307,563,116.94 | 225,939,879.23 | 127,974,168.36 |
| 支付其他与经营活动有关的现金 | 358,218,777.63 | 424,969,545.39 | 302,542,874.35 | 143,952,310.15 |
| 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 | 2,251,152,257.46 | 1,937,995,661.01 | 1,485,685,376.87 | 910,392,290.04 |
| 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 | 435,487,097.89 | 259,751,096.59 | 14,582,553.35 | -149,024,221.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,210,000,000 | 5,010,011,748.9 | 2,710,009,761.12 | 1,210,009,761.12 |
| 取得投资收益收到的现金 | 180,506,553.92 | 99,482,603.35 | 57,721,006.12 | 34,609,475.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,710,501.57 | 633,531.23 | 633,881.23 | 633,881.23 |
| 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 | 6,393,217,055.49 | 5,110,127,883.48 | 2,768,364,648.47 | 1,245,253,118.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,683,256.52 | 51,689,471.51 | 35,607,522.37 | 29,131,053.41 |
| 投资支付的现金 | 6,007,825,867.6 | 4,900,000,000 | 2,500,000,000 | 1,400,000,000 |
| 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 | 6,122,509,124.12 | 4,951,689,471.51 | 2,535,607,522.37 | 1,429,131,053.41 |
| 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 | 270,707,931.37 | 158,438,411.97 | 232,757,126.1 | -183,877,935.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 337,299,408.36 | 337,299,408.36 | 337,299,408.36 | - |
| 支付其他与筹资活动有关的现金 | 1,544,456.6 | 1,636,211.29 | 801,598.79 | 801,598.79 |
| 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 | 338,843,864.96 | 338,935,619.65 | 338,101,007.15 | 801,598.79 |
| 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 | -338,843,864.96 | -338,935,619.65 | -338,101,007.15 | -801,598.79 |
| 四、汇率变动对现金及现金等价物的影响 | -119,041.33 | - | - | - |
| 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 | 367,232,122.97 | 79,253,888.91 | -90,761,327.7 | -333,703,755.63 |
| 加:期初现金及现金等价物余额 | 881,563,017.17 | 881,563,017.17 | 881,563,017.17 | 881,563,017.17 |
| 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 | 1,248,795,140.14 | 960,816,906.08 | 790,801,689.47 | 547,859,261.54 |
| 补充资料: | | | | |
| 净利润 | 826,577,951.57 | - | 470,482,549.72 | - |
| 资产减值准备 | -6,460,773.13 | - | -2,799,972.24 | - |
| 固定资产和投资性房地产折旧 | 102,234,622.54 | - | 51,853,404.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,234,622.54 | - | 51,853,404.57 | - |
| 无形资产摊销 | 11,721,817.06 | - | 6,234,709.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -710,502.42 | - | - | - |
| 固定资产报废损失 | 552,791.38 | - | 200,932 | - |
| 公允价值变动损失 | -10,508,410.37 | - | -3,669,268.54 | - |
| 财务费用 | -79,530,751.1 | - | -43,867,909.34 | - |
| 投资损失 | -67,449,646.83 | - | -40,259,211.8 | - |
| 递延所得税 | -4,196,557.26 | - | 779,943.13 | - |
| 其中:递延所得税资产减少 | 9,279,440.24 | - | 940,865.73 | - |
| 递延所得税负债增加 | -13,475,997.5 | - | -160,922.6 | - |
| 存货的减少 | -24,927,693.25 | - | -144,161,262.89 | - |
| 经营性应收项目的减少 | 6,181,109.19 | - | -39,552,126.31 | - |
| 经营性应付项目的增加 | -319,457,860.21 | - | -241,362,619.1 | - |
| 现金的期末余额 | 1,248,795,140.14 | - | 790,801,689.47 | - |
| 减:现金的期初余额 | 881,563,017.17 | - | 881,563,017.17 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |