| 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 | 2,625,513,576.01 | 1,550,747,267.18 | 987,404,391.19 | 426,313,779.09 |
| 收到的税费返还 | 85,210,010.04 | 59,856,700.95 | 47,535,774.11 | 23,212,301.66 |
| 收到其他与经营活动有关的现金 | 85,674,242.64 | 148,296,417.46 | 108,123,746.37 | 61,540,874.18 |
| 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 | 2,796,397,828.69 | 1,758,900,385.59 | 1,143,063,911.67 | 511,066,954.93 |
| 购买商品、接受劳务支付的现金 | 1,160,375,107.53 | 785,959,052.74 | 519,008,759.05 | 205,141,353.35 |
| 支付给职工以及为职工支付的现金 | 597,436,911.05 | 442,195,132.96 | 316,773,907.14 | 204,819,420.97 |
| 支付的各项税费 | 150,950,091.85 | 149,912,525.14 | 112,557,013.97 | 55,677,635.52 |
| 支付其他与经营活动有关的现金 | 442,289,491.09 | 430,491,771.27 | 278,151,893.62 | 196,330,547.33 |
| 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 | 2,351,051,601.52 | 1,808,558,482.11 | 1,226,491,573.78 | 661,968,957.17 |
| 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 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,820,566.52 | 7,457,964.06 | 2,041,283.61 | 1,847,609.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 873,256.38 | 68,285 | 66,000 | 2,000 |
| 收到的其他与投资活动有关的现金 | 1,352,476,100 | 972,966,300 | 609,749,500 | 236,749,500 |
| 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 | 1,364,169,922.9 | 980,492,549.06 | 611,856,783.61 | 238,599,109.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,410,230.26 | 100,105,447.74 | 77,996,945.03 | 65,460,733.37 |
| 投资支付的现金 | 11,000,000 | 14,301,085.64 | 6,001,085.64 | - |
| 取得子公司及其他营业单位支付的现金 | 4,551,065.23 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,436,413,407.89 | 1,115,605,700 | 716,392,500 | 441,749,500 |
| 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 | 1,592,374,703.38 | 1,230,012,233.38 | 800,390,530.67 | 507,210,233.37 |
| 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 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 126,273,777.29 | 122,647,766.63 | 18,830,764.58 | 2,662,789.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 405,900 | - | - | - |
| 取得借款收到的现金 | 127,660,000 | 115,000,000 | 115,000,000 | 60,000,000 |
| 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 | 253,933,777.29 | 237,647,766.63 | 133,830,764.58 | 62,662,789.91 |
| 偿还债务支付的现金 | 150,510,236.14 | 115,650,046.6 | 90,650,046.6 | - |
| 分配股利、利润或偿付利息支付的现金 | 155,987,495.22 | 150,299,043.02 | 148,571,805.51 | 860,536.58 |
| 其中:子公司支付给少数股东的股利、利润 | 812,274.74 | - | - | - |
| 支付其他与筹资活动有关的现金 | 10,289,509.14 | 8,395,206.39 | 4,280,391.48 | - |
| 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 | 316,787,240.5 | 274,344,296.01 | 243,502,243.59 | 860,536.58 |
| 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 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 |
| 四、汇率变动对现金及现金等价物的影响 | 3,148,575.32 | 329,014.75 | 4,196,476.39 | -1,957,978.11 |
| 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 | 157,436,558.8 | -335,545,295.47 | -377,436,411.79 | -359,668,850.54 |
| 加:期初现金及现金等价物余额 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 |
| 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 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 |
| 补充资料: | | | | |
| 净利润 | 443,698,787.92 | - | 171,648,706.15 | - |
| 资产减值准备 | 44,351,186.65 | - | 20,543,258.65 | - |
| 固定资产和投资性房地产折旧 | 68,645,959.64 | - | 35,524,514.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,645,959.64 | - | 35,524,514.5 | - |
| 无形资产摊销 | 34,437,243.55 | - | 18,085,107.19 | - |
| 长期待摊费用摊销 | 960,013.44 | - | 311,683.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,135.09 | - | 47,411.02 | - |
| 固定资产报废损失 | 2,368,853.16 | - | 254,588.01 | - |
| 公允价值变动损失 | -9,463,086.97 | - | -2,102,792.51 | - |
| 财务费用 | 7,896,534.79 | - | 7,711,953.19 | - |
| 投资损失 | -17,363,859.57 | - | 3,677,271.11 | - |
| 递延所得税 | -10,826,154.9 | - | -10,820,552.69 | - |
| 其中:递延所得税资产减少 | -8,591,772.48 | - | -11,074,049.27 | - |
| 递延所得税负债增加 | -2,234,382.42 | - | 253,496.58 | - |
| 存货的减少 | -76,270,312.81 | - | -46,706,916.71 | - |
| 经营性应收项目的减少 | -155,087,162.62 | - | -202,686,757.59 | - |
| 经营性应付项目的增加 | 74,355,252.17 | - | -77,889,513.61 | - |
| 其他 | 28,422,445.28 | - | -5,306,013.93 | - |
| 现金的期末余额 | 1,191,288,769.72 | - | 656,415,799.13 | - |
| 减:现金的期初余额 | 1,033,852,210.92 | - | 1,033,852,210.92 | - |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |