| 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 | 8,006,649,114.18 | 5,918,805,104.97 | 4,469,437,093.43 | 1,883,674,963.3 |
| 收到的税费返还 | 162,857,675.74 | 151,021,293.29 | 103,027,999.08 | 56,250,606.22 |
| 收到其他与经营活动有关的现金 | 120,182,485.87 | 35,525,669.6 | 19,110,694.51 | 10,507,407.28 |
| 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 | 8,289,689,275.79 | 6,105,352,067.86 | 4,591,575,787.02 | 1,950,432,976.8 |
| 购买商品、接受劳务支付的现金 | 7,029,768,705.06 | 5,033,221,077.36 | 3,838,225,886.59 | 1,483,675,891.84 |
| 支付给职工以及为职工支付的现金 | 736,874,065 | 524,136,310.46 | 355,382,806.24 | 195,820,600.63 |
| 支付的各项税费 | 190,653,683.12 | 178,008,272.94 | 136,085,419.86 | 88,323,012.39 |
| 支付其他与经营活动有关的现金 | 177,184,383.6 | 139,615,938.44 | 73,099,966.11 | 114,193,449.32 |
| 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 | 8,134,480,836.78 | 5,874,981,599.2 | 4,402,794,078.8 | 1,882,012,954.18 |
| 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 | 155,208,439.01 | 230,370,468.66 | 188,781,708.22 | 68,420,022.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,023,753,280 | - | - | - |
| 取得投资收益收到的现金 | 20,084,701.1 | 20,024,251.1 | 18,951,869.41 | 554,924.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,291,635.6 | 28,711,955.68 | 21,846,650.58 | 25,582,542.5 |
| 收到的其他与投资活动有关的现金 | 34,227,289.24 | 31,208,126.29 | 26,676,812.35 | 10,187,943.33 |
| 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 | 1,093,356,905.94 | 79,944,333.07 | 67,475,332.34 | 36,325,409.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,158,205,292.93 | 1,163,846,186.87 | 864,739,675.84 | 417,981,468.1 |
| 投资支付的现金 | 1,400,771,000 | 409,459,735 | 421,895,367.5 | 400,474,120 |
| 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 | 2,558,976,292.93 | 1,573,305,921.87 | 1,286,635,043.34 | 818,455,588.1 |
| 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 | -1,465,619,386.99 | -1,493,361,588.8 | -1,219,159,711 | -782,130,178.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,290,000,000 | 3,980,000,000 | 3,240,000,000 | 1,080,000,000 |
| 收到其他与筹资活动有关的现金 | 254,097,549.36 | 479,137,269.05 | 444,137,269.05 | 274,137,269.05 |
| 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 | 4,544,097,549.36 | 4,459,137,269.05 | 3,684,137,269.05 | 1,354,137,269.05 |
| 偿还债务支付的现金 | 3,102,000,000 | 2,546,020,162.29 | 1,609,111,551.18 | 630,621,416.66 |
| 分配股利、利润或偿付利息支付的现金 | 405,023,592.87 | 365,938,855.91 | 346,353,431 | 8,734,735.62 |
| 支付其他与筹资活动有关的现金 | 27,134,507.51 | 297,462,038.17 | 330,602,099.83 | 169,292,018.46 |
| 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 | 3,534,158,100.38 | 3,209,421,056.37 | 2,286,067,082.01 | 808,648,170.74 |
| 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 | 1,009,939,448.98 | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 |
| 四、汇率变动对现金及现金等价物的影响 | 11,318,194.36 | -506,095.97 | -702,650.1 | 604,096.84 |
| 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 | -289,153,304.64 | -13,781,003.43 | 366,989,534.16 | -167,616,960.44 |
| 加:期初现金及现金等价物余额 | 328,177,723.61 | 328,177,723.61 | 328,177,723.61 | 328,177,723.61 |
| 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 | 39,024,418.97 | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 |
| 补充资料: | | | | |
| 净利润 | 335,496,089.54 | - | 343,673,082.23 | - |
| 资产减值准备 | 1,866,627.53 | - | 1,080,992.76 | - |
| 固定资产和投资性房地产折旧 | 409,091,267.79 | - | 203,595,255.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 409,091,267.79 | - | 203,595,255.06 | - |
| 无形资产摊销 | 34,384,061.33 | - | 17,638,470.37 | - |
| 长期待摊费用摊销 | 296,123.88 | - | 148,061.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,166,700.22 | - | -48,969,772.23 | - |
| 固定资产报废损失 | 8,115,858.78 | - | 5,370,818.32 | - |
| 公允价值变动损失 | -4,402,500 | - | -2,942,500 | - |
| 财务费用 | 9,724,240.22 | - | -12,423,167.54 | - |
| 投资损失 | -20,084,701.1 | - | -18,951,869.41 | - |
| 递延所得税 | 2,476,427.2 | - | 5,053,054 | - |
| 其中:递延所得税资产减少 | 67,287,556.1 | - | 5,053,054 | - |
| 递延所得税负债增加 | -64,811,128.9 | - | - | - |
| 存货的减少 | -11,729,199.68 | - | -285,962,353.8 | - |
| 经营性应收项目的减少 | -399,824,875.2 | - | 114,393,238.07 | - |
| 经营性应付项目的增加 | -154,481,104.6 | - | -147,847,857.45 | - |
| 其他 | 9,783,084.42 | - | 5,032,107.39 | - |
| 现金的期末余额 | 39,024,418.97 | - | 695,167,257.77 | - |
| 减:现金的期初余额 | 328,177,723.61 | - | 328,177,723.61 | - |
| 公告日期 | 2024-04-16 | 2023-10-19 | 2023-08-12 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |