| 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 | 6,623,266,392.52 | 4,890,371,741.92 | 3,184,323,586.62 | 1,464,248,814.87 |
| 收到的税费返还 | 214,000,144.06 | 145,074,410.33 | 134,580,810.19 | 91,122,749.87 |
| 收到其他与经营活动有关的现金 | 46,516,529.85 | 13,610,318.51 | 12,982,654.87 | 9,241,762.49 |
| 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 | 6,883,783,066.43 | 5,049,056,470.76 | 3,331,887,051.68 | 1,564,613,327.23 |
| 购买商品、接受劳务支付的现金 | 5,421,192,982.98 | 4,526,520,241.89 | 2,980,646,671.15 | 1,684,147,315.02 |
| 支付给职工以及为职工支付的现金 | 549,229,340.56 | 433,243,463.85 | 304,904,958.96 | 123,131,329.43 |
| 支付的各项税费 | 111,031,695.27 | 79,993,417.38 | 50,069,783.11 | 30,203,773.22 |
| 支付其他与经营活动有关的现金 | 87,141,824.97 | 73,679,713.24 | 51,127,165.01 | 29,422,557.08 |
| 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 | 6,168,595,843.78 | 5,113,436,836.36 | 3,386,748,578.23 | 1,866,904,974.75 |
| 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 | 715,187,222.65 | -64,380,365.6 | -54,861,526.55 | -302,291,647.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,207,113.23 | 28,079,755.43 | 10,868,252.97 | 7,577,697.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 582,879.76 | 512,062.35 | 433,517.85 | 19,000 |
| 收到的其他与投资活动有关的现金 | 3,997,218.49 | 124,000,000 | 225,000,000 | 735,000,000 |
| 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 | 29,787,211.48 | 152,591,817.78 | 236,301,770.82 | 742,596,697.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 |
| 支付其他与投资活动有关的现金 | 398,000,000 | - | - | - |
| 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 | 793,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 |
| 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 | -764,060,481.96 | -100,119,808.76 | -72,007,841 | 552,939,828.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,451,272.89 | 80,000,000 | 80,000,000 | - |
| 收到其他与筹资活动有关的现金 | 213,787,404.76 | 464,082,514.98 | 464,082,514.98 | 433,082,514.98 |
| 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 | 297,238,677.65 | 544,082,514.98 | 544,082,514.98 | 433,082,514.98 |
| 偿还债务支付的现金 | 216,631,748.86 | 216,906,231.79 | 216,906,231.79 | - |
| 分配股利、利润或偿付利息支付的现金 | 170,773,116.83 | 166,919,353.46 | 165,037,131.25 | 490,402.78 |
| 其中:子公司支付给少数股东的股利、利润 | 1,320,000 | 1,320,000 | - | - |
| 支付其他与筹资活动有关的现金 | 232,368,294.12 | 606,286,219.29 | 440,643,462.9 | 455,219,602.28 |
| 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 | 619,773,159.81 | 990,111,804.54 | 822,586,825.94 | 455,710,005.06 |
| 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 | -322,534,482.16 | -446,029,289.56 | -278,504,310.96 | -22,627,490.08 |
| 四、汇率变动对现金及现金等价物的影响 | -3,493,669.44 | -10,365,069.12 | -9,334,743.67 | -3,167,189.72 |
| 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 | -374,901,410.91 | -620,894,533.04 | -414,708,422.18 | 224,853,501.45 |
| 加:期初现金及现金等价物余额 | 906,464,442.5 | 906,464,442.5 | 906,464,442.5 | 906,464,442.5 |
| 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 | 531,563,031.59 | 285,569,909.46 | 491,756,020.32 | 1,131,317,943.95 |
| 补充资料: | | | | |
| 净利润 | 448,182,371.36 | - | 242,391,489.58 | - |
| 资产减值准备 | 42,264,156.84 | - | 27,531,716.58 | - |
| 固定资产和投资性房地产折旧 | 125,399,526.06 | - | 56,737,046.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,399,526.06 | - | 56,737,046.28 | - |
| 无形资产摊销 | 11,121,437.84 | - | 5,237,581.57 | - |
| 长期待摊费用摊销 | 429,151.73 | - | 3,016,537.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,553.36 | - | 4,553.36 | - |
| 固定资产报废损失 | 4,721,292.18 | - | 2,585,186.84 | - |
| 公允价值变动损失 | -6,178,998.29 | - | -3,413,209.89 | - |
| 财务费用 | 56,216,014.4 | - | 24,740,913.16 | - |
| 投资损失 | -22,184,412.04 | - | -10,505,973.72 | - |
| 递延所得税 | 42,574,220.82 | - | -14,194,690.81 | - |
| 其中:递延所得税资产减少 | 51,219,980.38 | - | -14,590,756.64 | - |
| 递延所得税负债增加 | -8,645,759.56 | - | 396,065.83 | - |
| 存货的减少 | 64,803,444.53 | - | 243,320,361.88 | - |
| 经营性应收项目的减少 | 597,737,675.88 | - | 368,225,421.84 | - |
| 经营性应付项目的增加 | -666,542,166.63 | - | -1,014,287,734.9 | - |
| 其他 | 16,638,954.61 | - | 9,216,170.48 | - |
| 现金的期末余额 | 531,563,031.59 | - | 491,756,020.32 | - |
| 减:现金的期初余额 | 906,464,442.5 | - | 906,464,442.5 | - |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |