| 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 | 7,105,883,164.86 | 4,990,270,391.89 | 3,584,900,786.67 | 1,863,278,504.59 |
| 收到的税费返还 | 114,840,153.73 | 100,392,231.85 | 97,482,132.89 | 60,500,155.79 |
| 收到其他与经营活动有关的现金 | 200,850,679.41 | 131,790,238.95 | 97,119,767.95 | 73,294,849.76 |
| 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 | 7,421,573,998 | 5,222,452,862.69 | 3,779,502,687.51 | 1,997,073,510.14 |
| 购买商品、接受劳务支付的现金 | 7,485,391,728.3 | 3,806,653,510.11 | 2,808,244,339.9 | 1,974,123,601.8 |
| 支付给职工以及为职工支付的现金 | 264,143,586.66 | 199,373,406.07 | 129,346,163.21 | 70,261,043.66 |
| 支付的各项税费 | 124,288,931.97 | 92,493,638.58 | 78,586,859.47 | 33,053,824.01 |
| 支付其他与经营活动有关的现金 | 136,218,923.76 | 128,293,702.43 | 80,760,860.98 | 55,481,025.57 |
| 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 | 8,010,043,170.69 | 4,226,814,257.19 | 3,096,938,223.56 | 2,132,919,495.04 |
| 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 | -588,469,172.69 | 995,638,605.5 | 682,564,463.95 | -135,845,984.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,863,442.35 | 966,617,738.65 | 653,543,783.55 | 330,919,362.9 |
| 取得投资收益收到的现金 | 77,561,964.65 | 63,076,034.12 | 49,556,372.13 | 8,009,388.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 283,823.87 | 332,711.23 | 314,525.87 | 4,495 |
| 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 | 196,709,230.87 | 1,030,026,484 | 703,414,681.55 | 338,933,246.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,199,325.79 | 142,361,947.46 | 90,682,059.32 | 27,127,732.24 |
| 投资支付的现金 | 455,777,428.21 | 905,984,439.5 | 495,547,444.9 | 238,297,534.5 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,521.98 |
| 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 | 644,976,754 | 1,048,346,386.96 | 586,229,504.22 | 265,439,788.72 |
| 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 | -448,267,523.13 | -18,319,902.96 | 117,185,177.33 | 73,493,457.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,677,667,378.7 | 2,588,703,439.9 | 1,526,983,439.9 | 754,687,439.9 |
| 收到其他与筹资活动有关的现金 | 498,939,000 | 198,000,000 | 48,000,000 | 48,089,000 |
| 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 | 5,176,606,378.7 | 2,786,703,439.9 | 1,574,983,439.9 | 802,776,439.9 |
| 偿还债务支付的现金 | 3,379,969,305.56 | 2,128,698,888.89 | 1,249,498,888.89 | 167,759,305.56 |
| 分配股利、利润或偿付利息支付的现金 | 181,414,538.38 | 147,865,357.99 | 127,089,665.13 | 21,903,003.13 |
| 支付其他与筹资活动有关的现金 | 318,406,134 | 220,980,000 | 220,000,000 | 220,060,696.22 |
| 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 | 3,879,789,977.94 | 2,497,544,246.88 | 1,596,588,554.02 | 409,723,004.91 |
| 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 | 1,296,816,400.76 | 289,159,193.02 | -21,605,114.12 | 393,053,434.99 |
| 四、汇率变动对现金及现金等价物的影响 | -6,050,321.18 | -5,308,661.65 | 34,315.2 | 416,801.34 |
| 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 | 254,029,383.76 | 1,261,169,233.91 | 778,178,842.36 | 331,117,709.4 |
| 加:期初现金及现金等价物余额 | 831,235,578.96 | 831,235,578.96 | 831,235,578.96 | 831,235,578.96 |
| 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 | 1,085,264,962.72 | 2,092,404,812.87 | 1,609,414,421.32 | 1,162,353,288.36 |
| 补充资料: | | | | |
| 净利润 | 494,173,306.76 | - | 314,892,436.62 | - |
| 资产减值准备 | -4,056,267.83 | - | -12,907,442.35 | - |
| 固定资产和投资性房地产折旧 | 144,428,199.51 | - | 61,349,333.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 144,428,199.51 | - | 61,349,333.26 | - |
| 无形资产摊销 | 8,115,719.32 | - | 4,190,506.41 | - |
| 长期待摊费用摊销 | 200,000.04 | - | 100,000.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 632,753 | - | 1,551.18 | - |
| 固定资产报废损失 | 1,102,030.14 | - | 858,664.76 | - |
| 公允价值变动损失 | -5,363,332.98 | - | -6,583,420.53 | - |
| 财务费用 | 70,091,151.09 | - | 42,128,967.66 | - |
| 投资损失 | -68,655,795.66 | - | -47,643,119.39 | - |
| 递延所得税 | -8,603,640.79 | - | 6,500,351.57 | - |
| 其中:递延所得税资产减少 | -8,601,758.19 | - | 5,981,402.53 | - |
| 递延所得税负债增加 | -1,882.6 | - | 518,949.04 | - |
| 存货的减少 | -1,145,375,047.35 | - | 319,571,994.14 | - |
| 经营性应收项目的减少 | 135,235,688.81 | - | 285,339,718.28 | - |
| 经营性应付项目的增加 | -211,804,447.51 | - | -285,918,649.67 | - |
| 现金的期末余额 | 875,264,962.72 | - | 1,319,414,421.32 | - |
| 减:现金的期初余额 | 601,235,578.96 | - | 601,235,578.96 | - |
| 加:现金等价物的期末余额 | 210,000,000 | - | 290,000,000 | - |
| 减:现金等价物的期初余额 | 230,000,000 | - | 230,000,000 | - |
| 公告日期 | 2024-04-18 | 2023-10-24 | 2023-08-14 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |