| 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 | 1,700,802,724.96 | 769,040,128.42 | 451,865,117.49 | 200,414,531.34 |
| 收到的税费返还 | - | - | 33,855.59 | - |
| 收到其他与经营活动有关的现金 | 157,495,754.26 | 98,570,101.75 | 55,620,326 | 29,154,992.78 |
| 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 | 1,858,298,479.22 | 867,610,230.17 | 507,519,299.08 | 229,569,524.12 |
| 购买商品、接受劳务支付的现金 | 363,081,076.02 | 306,673,270.9 | 213,362,670.53 | 144,523,681.12 |
| 支付给职工以及为职工支付的现金 | 981,617,488.13 | 725,201,107.48 | 502,332,896.92 | 283,445,232.52 |
| 支付的各项税费 | 79,843,281.37 | 51,054,981.1 | 36,673,003.22 | 18,672,499.78 |
| 支付其他与经营活动有关的现金 | 378,112,323.26 | 235,802,698.89 | 161,642,217.42 | 79,601,995.52 |
| 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 | 1,802,654,168.78 | 1,318,732,058.37 | 914,010,788.09 | 526,243,408.94 |
| 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 | 55,644,310.44 | -451,121,828.2 | -406,491,489.01 | -296,673,884.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,588,000,000 | 5,355,000,000 | 4,151,000,000 | 2,155,000,000 |
| 取得投资收益收到的现金 | 22,903,591.59 | 16,677,767.54 | 10,815,607.82 | 5,602,180.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,283.91 | 320,584.31 | 193,614.5 | 87,376.7 |
| 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 | 7,611,317,875.5 | 5,371,998,351.85 | 4,162,009,222.32 | 2,160,689,557.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,861,025.58 | 12,452,105.19 | 7,474,733.71 | 1,600,645.42 |
| 投资支付的现金 | 7,547,005,500 | 5,425,900,000 | 4,277,000,000 | 2,201,005,500 |
| 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 | 7,562,866,525.58 | 5,438,352,105.19 | 4,284,474,733.71 | 2,202,606,145.42 |
| 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 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 |
| 取得借款收到的现金 | 814,798.66 | 3,026,957 | 3,039,217.19 | 3,003,911.19 |
| 收到其他与筹资活动有关的现金 | 2,500,000 | 3,400,000 | - | - |
| 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 | 53,460,875.52 | 56,573,033.86 | 53,185,294.05 | 53,149,988.05 |
| 偿还债务支付的现金 | 570,923.39 | 570,421.6 | 430,141.25 | 154,276.2 |
| 分配股利、利润或偿付利息支付的现金 | 226,475.65 | 334,291.91 | 333,615.42 | 194,359.89 |
| 支付其他与筹资活动有关的现金 | 31,318,415.82 | 16,718,763.9 | 7,324,253.55 | 2,050,250.9 |
| 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 | 32,115,814.86 | 17,623,477.41 | 8,088,010.22 | 2,398,886.99 |
| 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 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 |
| 四、汇率变动对现金及现金等价物的影响 | 415,135.9 | 256,074.2 | 1,084,866.98 | -583,381.46 |
| 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 | 125,855,856.92 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 |
| 加:期初现金及现金等价物余额 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 |
| 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 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.2 |
| 补充资料: | | | | |
| 净利润 | 145,370,576.68 | - | 49,465,251.77 | - |
| 资产减值准备 | 20,715,267.91 | - | 533,248.25 | - |
| 固定资产和投资性房地产折旧 | 16,470,619.92 | - | 11,089,189.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,470,619.92 | - | 11,089,189.12 | - |
| 无形资产摊销 | 61,291,409.05 | - | 27,607,589.58 | - |
| 长期待摊费用摊销 | 1,539,667.19 | - | 709,668.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,092.5 | - | 73,807.24 | - |
| 固定资产报废损失 | 86,788.31 | - | - | - |
| 财务费用 | 1,603,751.81 | - | 613,272.16 | - |
| 投资损失 | -24,862,801.56 | - | -9,773,012.95 | - |
| 递延所得税 | -11,432,040.81 | - | -2,798,829.45 | - |
| 其中:递延所得税资产减少 | -11,432,040.81 | - | -2,798,829.45 | - |
| 存货的减少 | 53,387,745.2 | - | -77,473,647.9 | - |
| 经营性应收项目的减少 | -145,911,914.7 | - | -242,525,899.28 | - |
| 经营性应付项目的增加 | -76,280,665.69 | - | -112,520,364.59 | - |
| 其他 | -109,204,575.16 | - | -68,889,150.12 | - |
| 现金的期末余额 | 1,049,660,801.48 | - | 441,030,094.97 | - |
| 减:现金的期初余额 | 923,804,944.56 | - | 923,804,944.56 | - |
| 公告日期 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |