| 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 | 4,321,736,569.79 | 3,285,655,308.03 | 2,310,273,585.48 | 1,201,085,418.06 |
| 收到其他与经营活动有关的现金 | 73,087,394.09 | 48,964,810.47 | 25,141,834.77 | 11,949,710.6 |
| 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 | 4,394,823,963.88 | 3,334,620,118.5 | 2,335,415,420.25 | 1,213,035,128.66 |
| 购买商品、接受劳务支付的现金 | 1,722,906,390.72 | 1,150,081,186.77 | 761,083,211.63 | 426,718,190.81 |
| 支付给职工以及为职工支付的现金 | 1,658,733,032.58 | 1,418,900,073.51 | 887,116,417.46 | 441,262,672.58 |
| 支付的各项税费 | 625,883,231.62 | 515,769,536.07 | 376,711,000.15 | 199,638,976.15 |
| 支付其他与经营活动有关的现金 | 143,335,863.92 | 102,283,762.66 | 91,184,716.44 | 34,120,115.7 |
| 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 | 4,150,858,518.84 | 3,187,034,559.01 | 2,116,095,345.68 | 1,101,739,955.24 |
| 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 | 243,965,445.04 | 147,585,559.49 | 219,320,074.57 | 111,295,173.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,652,314.35 | 40,360,453.15 | 40,360,453.15 | 40,343,075.95 |
| 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 | 56,652,314.35 | 40,360,453.15 | 40,360,453.15 | 40,343,075.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,494,935.09 | 261,349,319.9 | 147,880,660.71 | 101,568,368.59 |
| 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 | 391,494,935.09 | 261,349,319.9 | 147,880,660.71 | 101,568,368.59 |
| 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 | -334,842,620.74 | -220,988,866.75 | -107,520,207.56 | -61,225,292.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,327,000,000 | 1,883,000,000 | 1,488,000,000 | 459,000,000 |
| 收到其他与筹资活动有关的现金 | 2,605,000,000 | 1,900,000,000 | 990,000,000 | 760,000,000 |
| 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 | 4,932,000,000 | 3,783,000,000 | 2,478,000,000 | 1,219,000,000 |
| 偿还债务支付的现金 | 2,666,850,562.5 | 2,011,850,562.5 | 1,686,750,562.5 | 492,820,002 |
| 分配股利、利润或偿付利息支付的现金 | 202,610,470.02 | 164,979,347.94 | 112,537,783.03 | 65,707,002.57 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 2,247,651,921.02 | 1,950,531,368 | 944,968,468 | 763,381,640 |
| 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 | 5,117,112,953.54 | 4,127,361,278.44 | 2,744,256,813.53 | 1,321,908,644.57 |
| 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 | -185,112,953.54 | -344,361,278.44 | -266,256,813.53 | -102,908,644.57 |
| 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 | -275,990,129.24 | -417,764,585.7 | -154,456,946.52 | -52,838,763.79 |
| 加:期初现金及现金等价物余额 | 1,097,038,626.15 | 1,097,038,626.15 | 1,097,038,626.15 | 1,097,038,626.15 |
| 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 | 821,048,496.91 | 679,274,040.45 | 942,581,679.63 | 1,044,199,862.36 |
| 补充资料: | | | | |
| 净利润 | 217,786,370.62 | - | 150,115,516.25 | - |
| 资产减值准备 | 999,247.44 | - | - | - |
| 固定资产和投资性房地产折旧 | 429,564,629.21 | - | 215,593,255.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 429,564,629.21 | - | 215,593,255.62 | - |
| 无形资产摊销 | 27,660,380.43 | - | 13,565,992.46 | - |
| 长期待摊费用摊销 | 2,058,917.48 | - | 1,049,458.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,612,381.74 | - | -13,759,802.08 | - |
| 固定资产报废损失 | -7,233,745.4 | - | 5,530.7 | - |
| 公允价值变动损失 | 21,361,000 | - | - | - |
| 财务费用 | 212,762,391.04 | - | 120,642,247.81 | - |
| 投资损失 | -10,118,328.57 | - | 13,311,995.21 | - |
| 递延所得税 | -5,161,287.25 | - | - | - |
| 其中:递延所得税资产减少 | -3,946,057.52 | - | - | - |
| 递延所得税负债增加 | -1,215,229.73 | - | - | - |
| 存货的减少 | 49,896,336.44 | - | 2,631,851.42 | - |
| 经营性应收项目的减少 | -164,203,755.89 | - | -140,468,246.49 | - |
| 经营性应付项目的增加 | -528,252,497.46 | - | -144,687,651.65 | - |
| 现金的期末余额 | 821,048,496.91 | - | 942,581,679.63 | - |
| 减:现金的期初余额 | 1,097,038,626.15 | - | 1,097,038,626.15 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |