| 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 | 4,330,054,355.53 | 3,750,702,959.38 | 2,452,430,301.15 | 1,171,032,826.08 |
| 收到的税费返还 | 6,738,420.78 | 23,328,435.71 | 14,608,149.92 | 6,005,866.39 |
| 收到其他与经营活动有关的现金 | 239,662,593.57 | 154,845,495.79 | 96,123,721.95 | 31,783,725.57 |
| 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 | 4,576,455,369.88 | 3,928,876,890.88 | 2,563,162,173.02 | 1,208,822,418.04 |
| 购买商品、接受劳务支付的现金 | 2,358,918,912.5 | 2,518,624,890.11 | 1,632,313,479.29 | 806,316,938.01 |
| 支付给职工以及为职工支付的现金 | 911,908,708.2 | 723,536,239.73 | 505,062,544.18 | 292,608,564.84 |
| 支付的各项税费 | 195,409,883.91 | 144,117,304.26 | 86,765,050.16 | 29,111,750.08 |
| 支付其他与经营活动有关的现金 | 210,797,615.08 | 127,742,135.28 | 68,469,837.26 | 28,418,437.68 |
| 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 | 3,677,035,119.69 | 3,514,020,569.38 | 2,292,610,910.89 | 1,156,455,690.61 |
| 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 | 899,420,250.19 | 414,856,321.5 | 270,551,262.13 | 52,366,727.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,223,565.2 | 60,000,000 | 60,000,000 | - |
| 取得投资收益收到的现金 | 7,952,693.54 | 3,701,496.45 | 3,537,699.25 | 1,436,154.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,037,865.31 | 6,091,738.89 | 5,597,048.62 | - |
| 收到的其他与投资活动有关的现金 | 269,492,265.15 | 183,708,327.72 | 181,578,359.99 | 153,700,000 |
| 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 | 350,706,389.2 | 253,501,563.06 | 250,713,107.86 | 155,136,154.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,680,519.64 | 350,582,082.94 | 262,988,113.51 | 102,694,071.8 |
| 投资支付的现金 | 53,243,831.94 | 17,830,331.94 | 17,830,331.94 | - |
| 取得子公司及其他营业单位支付的现金 | 174,760,322.9 | 162,575,790.01 | 162,575,790.01 | 175,087,954.9 |
| 支付其他与投资活动有关的现金 | 121,611,664.24 | 64,814,600.06 | 44,814,600.07 | 63,301,238.89 |
| 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 | 806,296,338.72 | 595,802,804.95 | 488,208,835.53 | 341,083,265.59 |
| 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 | -455,589,949.52 | -342,301,241.89 | -237,495,727.67 | -185,947,111.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,558,167,332.1 | 1,517,662,356.1 | 1,472,662,356.1 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | 45,000,000 | - | - |
| 取得借款收到的现金 | 1,308,937,000 | 1,007,103,016.22 | 731,103,016.22 | 386,266,233.34 |
| 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 | 2,867,104,332.1 | 2,524,765,372.32 | 2,203,765,372.32 | 386,266,233.34 |
| 偿还债务支付的现金 | 911,690,000 | 557,737,546.29 | 275,811,515.93 | 138,986,800 |
| 分配股利、利润或偿付利息支付的现金 | 301,817,505.89 | 295,380,968.78 | 285,839,512.83 | 6,651,710.14 |
| 支付其他与筹资活动有关的现金 | 102,948,597.83 | 70,670,468.69 | 10,670,468.69 | 5,867,550.9 |
| 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 | 1,316,456,103.72 | 923,788,983.76 | 572,321,497.45 | 151,506,061.04 |
| 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 | 1,550,648,228.38 | 1,600,976,388.56 | 1,631,443,874.87 | 234,760,172.3 |
| 四、汇率变动对现金及现金等价物的影响 | 50,942,054.3 | 84,937,826.43 | 91,857,181.69 | -9,607,853.84 |
| 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 | 2,045,420,583.35 | 1,758,469,294.6 | 1,756,356,591.02 | 91,571,934.76 |
| 加:期初现金及现金等价物余额 | 1,429,416,363.84 | 1,429,416,363.84 | 1,429,416,363.84 | 1,429,416,363.84 |
| 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 | 3,474,836,947.19 | 3,187,885,658.44 | 3,185,772,954.86 | 1,520,988,298.6 |
| 补充资料: | | | | |
| 净利润 | 921,554,952.93 | - | 405,356,234.24 | - |
| 资产减值准备 | 80,184,902.43 | - | 27,191,500.99 | - |
| 固定资产和投资性房地产折旧 | 517,938,459.13 | - | 225,180,737.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 517,938,459.13 | - | 225,180,737.07 | - |
| 无形资产摊销 | 11,636,013.71 | - | 5,190,062.58 | - |
| 长期待摊费用摊销 | 67,223,995.56 | - | 26,030,356.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,492,354.95 | - | 516,259.91 | - |
| 固定资产报废损失 | 873,521.92 | - | 736,516.94 | - |
| 公允价值变动损失 | -185,923,823.82 | - | 15,580,233.35 | - |
| 财务费用 | -14,150,519.96 | - | -109,230,591.37 | - |
| 投资损失 | -55,397,958.55 | - | -35,468,139.61 | - |
| 递延所得税 | 24,684,109.71 | - | 28,253,519.88 | - |
| 其中:递延所得税资产减少 | -5,562,356.02 | - | 2,061,978.48 | - |
| 递延所得税负债增加 | 30,246,465.73 | - | 26,191,541.4 | - |
| 存货的减少 | 52,609,003.74 | - | 96,030,966.73 | - |
| 经营性应收项目的减少 | -601,597,779.03 | - | -241,464,663.52 | - |
| 经营性应付项目的增加 | 50,501,038.51 | - | -208,745,121.07 | - |
| 其他 | 12,271,837.59 | - | 29,765,662.79 | - |
| 现金的期末余额 | 3,474,836,947.19 | - | 3,185,772,954.86 | - |
| 减:现金的期初余额 | 1,429,416,363.84 | - | 1,429,416,363.84 | - |
| 公告日期 | 2024-04-22 | 2023-10-23 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |