| 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 | 4,907,575,355.42 | 3,297,372,416.57 | 2,936,047,394.39 | 1,835,244,224.97 |
| 收到的税费返还 | 295,559,382.69 | 245,283,114.26 | 205,489,374.69 | 63,800,424.07 |
| 收到其他与经营活动有关的现金 | 435,797,399.28 | 151,923,993.75 | 32,476,424.32 | 198,462,287.34 |
| 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 | 5,638,932,137.39 | 3,694,579,524.58 | 3,174,013,193.4 | 2,097,506,936.38 |
| 购买商品、接受劳务支付的现金 | 4,259,784,122.55 | 1,376,140,603.66 | 1,042,535,763.01 | 975,539,187.5 |
| 支付给职工以及为职工支付的现金 | 147,594,792.04 | 96,483,851.43 | 63,174,270.14 | 32,949,404.5 |
| 支付的各项税费 | 212,765,807.99 | 174,124,446.61 | 100,272,965.52 | 45,435,367.87 |
| 支付其他与经营活动有关的现金 | 796,090,187.08 | 515,485,485.16 | 412,985,311.33 | 473,934,292.94 |
| 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 | 5,416,234,909.66 | 2,162,234,386.86 | 1,618,968,310 | 1,527,858,252.81 |
| 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 | 222,697,227.73 | 1,532,345,137.72 | 1,555,044,883.4 | 569,648,683.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 250,068,840 | 150,069,698 | 100,069,698 |
| 取得投资收益收到的现金 | 606,977,042.31 | 579,277,623.29 | 291,704,700.32 | 6,651,448.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,232,421.26 | - | - | - |
| 收到的其他与投资活动有关的现金 | 355,249,613 | - | - | - |
| 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 | 1,218,459,076.57 | 829,346,463.29 | 441,774,398.32 | 106,721,146.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,464,298.76 | 158,682,887.84 | 118,972,050.02 | 46,513,587.37 |
| 投资支付的现金 | 366,104,310.68 | 246,417,631.43 | 13,195,452.29 | 7,088,523.75 |
| 支付其他与投资活动有关的现金 | 262,679,503.8 | - | - | 18,744 |
| 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 | 835,248,113.24 | 405,100,519.27 | 132,167,502.31 | 53,620,855.12 |
| 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 | 383,210,963.33 | 424,245,944.02 | 309,606,896.01 | 53,100,291.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,174,170,724.96 | 1,523,112,110.66 | 627,516,493.56 | 421,857,863.11 |
| 收到其他与筹资活动有关的现金 | 11,340,000 | - | - | 25,000,000 |
| 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 | 3,185,510,724.96 | 1,523,112,110.66 | 627,516,493.56 | 446,857,863.11 |
| 偿还债务支付的现金 | 2,959,591,328.83 | 2,533,753,791.81 | 2,022,638,766.81 | 1,035,107,494.77 |
| 分配股利、利润或偿付利息支付的现金 | 217,544,009.04 | 198,888,119.52 | 178,742,376.7 | 86,984,323.21 |
| 支付其他与筹资活动有关的现金 | 23,132,776.5 | 11,432,776.5 | 11,432,776.5 | 5,697,223.5 |
| 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 | 3,200,268,114.37 | 2,744,074,687.83 | 2,212,813,920.01 | 1,127,789,041.48 |
| 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 | -14,757,389.41 | -1,220,962,577.17 | -1,585,297,426.45 | -680,931,178.37 |
| 四、汇率变动对现金及现金等价物的影响 | 3,150,617.71 | - | - | - |
| 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 | 594,301,419.36 | 735,628,504.57 | 279,354,352.96 | -58,182,202.95 |
| 加:期初现金及现金等价物余额 | 915,682,507.33 | 915,682,507.33 | 915,682,507.33 | 915,682,507.33 |
| 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 | 1,509,983,926.69 | 1,651,311,011.9 | 1,195,036,860.29 | 857,500,304.38 |
| 补充资料: | | | | |
| 净利润 | 851,885,856.37 | - | 563,163,796.65 | - |
| 资产减值准备 | 44,839,998.97 | - | 3,527,458.65 | - |
| 固定资产和投资性房地产折旧 | 87,373,931.12 | - | 41,383,018.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,373,931.12 | - | 41,383,018.31 | - |
| 无形资产摊销 | 8,525,407.16 | - | 2,688,899.13 | - |
| 长期待摊费用摊销 | 1,095,858.2 | - | 545,397.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -569,649.15 | - | -370,942.33 | - |
| 固定资产报废损失 | 58,418.41 | - | - | - |
| 公允价值变动损失 | -10,057,715.63 | - | -8,438,854.7 | - |
| 财务费用 | 48,747,617.82 | - | 18,578,863.65 | - |
| 投资损失 | -408,832,350.67 | - | -275,650,497.23 | - |
| 递延所得税 | -2,338,948.94 | - | -846,688.54 | - |
| 其中:递延所得税资产减少 | -2,385,497.73 | - | -846,688.54 | - |
| 递延所得税负债增加 | 46,548.79 | - | - | - |
| 存货的减少 | -701,349,810.44 | - | 821,450,702.96 | - |
| 经营性应收项目的减少 | 226,907,031.31 | - | 42,541,120.58 | - |
| 经营性应付项目的增加 | 66,838,291.85 | - | 350,919,893.07 | - |
| 现金的期末余额 | 1,509,983,926.69 | - | 1,195,036,860.29 | - |
| 减:现金的期初余额 | 915,682,507.33 | - | 915,682,507.33 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |