| 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 | 9,758,291,486.44 | 5,352,049,401.88 | 3,386,357,687.78 | 1,371,156,956.85 |
| 收到的税费返还 | 147,900.91 | 93,986.82 | 11,857.9 | 3,544.19 |
| 收到其他与经营活动有关的现金 | 574,153,562.27 | 183,558,562.94 | 155,847,336.97 | 62,910,057.32 |
| 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 | 10,332,592,949.62 | 5,535,701,951.64 | 3,542,216,882.65 | 1,434,070,558.36 |
| 购买商品、接受劳务支付的现金 | 9,028,721,744.52 | 4,817,784,306.89 | 3,121,958,979.71 | 1,099,328,796.54 |
| 支付给职工以及为职工支付的现金 | 175,511,295.2 | 133,863,677.75 | 97,939,825.81 | 67,129,379.12 |
| 支付的各项税费 | 78,162,246.47 | 96,840,122.49 | 73,379,589.85 | 30,137,292.71 |
| 支付其他与经营活动有关的现金 | 444,635,267.35 | 208,452,912.86 | 196,494,195.47 | 119,202,780.7 |
| 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 | 9,727,030,553.54 | 5,256,941,019.99 | 3,489,772,590.84 | 1,315,798,249.07 |
| 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 | 605,562,396.08 | 278,760,931.65 | 52,444,291.81 | 118,272,309.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,538,379,328.61 | 765,573,411.23 | 382,318,711.23 | 44,312,574.58 |
| 取得投资收益收到的现金 | 23,147,477.08 | 13,605,930.95 | 2,264,110.44 | 189,970.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,961,676.46 | 5,842,099.46 | - | - |
| 收到的其他与投资活动有关的现金 | 31,545,476.1 | - | - | - |
| 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 | 1,599,033,958.25 | 785,021,441.64 | 384,582,821.67 | 44,502,545.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,499,009.15 | 53,993,529.1 | 26,967,568.7 | 16,235,325.52 |
| 投资支付的现金 | 1,772,450,000 | 1,147,700,000 | 708,200,940 | 305,900,000 |
| 支付其他与投资活动有关的现金 | 1,450,000 | - | - | - |
| 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 | 1,865,399,009.15 | 1,201,693,529.1 | 735,168,508.7 | 322,135,325.52 |
| 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 | -266,365,050.9 | -416,672,087.46 | -350,585,687.03 | -277,632,780.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,550,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 32,550,000 | - | - | - |
| 取得借款收到的现金 | 315,057,500 | 460,707,500 | 378,507,500 | 50,007,500 |
| 收到其他与筹资活动有关的现金 | - | - | - | 240,000,000 |
| 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 | 347,607,500 | 460,707,500 | 378,507,500 | 290,007,500 |
| 偿还债务支付的现金 | 249,447,546.46 | 126,507,500 | 86,007,500 | 15,007,500 |
| 分配股利、利润或偿付利息支付的现金 | 29,288,027.29 | 13,383,575.15 | 5,874,712.97 | 3,383,264.83 |
| 其中:子公司支付给少数股东的股利、利润 | 9,204,474.65 | 8,062,373.62 | 3,133,278.01 | 2,269,574.84 |
| 支付其他与筹资活动有关的现金 | 30,211,973.45 | 10,510,132.94 | 8,162,021.54 | 8,171,120.4 |
| 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 | 308,947,547.2 | 150,401,208.09 | 100,044,234.51 | 26,561,885.23 |
| 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 | 38,659,952.8 | 310,306,291.91 | 278,463,265.49 | 263,445,614.77 |
| 四、汇率变动对现金及现金等价物的影响 | -12,416.99 | - | - | - |
| 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 | 377,844,880.99 | 172,395,136.1 | -19,678,129.73 | 104,085,143.55 |
| 加:期初现金及现金等价物余额 | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 |
| 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 | 1,177,213,758.44 | 971,764,013.55 | 779,690,747.72 | 903,454,021 |
| 补充资料: | | | | |
| 净利润 | 216,647,636.18 | - | 105,536,925.11 | - |
| 资产减值准备 | 19,787,449.51 | - | - | - |
| 固定资产和投资性房地产折旧 | 69,387,835.61 | - | 33,247,304.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,387,835.61 | - | 33,247,304.68 | - |
| 无形资产摊销 | 30,817,423.24 | - | 9,211,423.74 | - |
| 长期待摊费用摊销 | 1,796,286.78 | - | 1,152,275.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,277,411.11 | - | 135,333.65 | - |
| 固定资产报废损失 | -427,659.08 | - | 399,279.81 | - |
| 公允价值变动损失 | -2,256,214.9 | - | 2,195,100 | - |
| 财务费用 | 19,027,454.14 | - | 5,467,543.32 | - |
| 投资损失 | -13,739,567.34 | - | -2,287,918.54 | - |
| 递延所得税 | -94,057.65 | - | 2,778.26 | - |
| 其中:递延所得税资产减少 | 646,687.67 | - | - | - |
| 递延所得税负债增加 | -740,745.32 | - | 2,778.26 | - |
| 存货的减少 | 155,934,757.33 | - | 135,410,735.76 | - |
| 经营性应收项目的减少 | 43,725,011.9 | - | -168,609,247.69 | - |
| 经营性应付项目的增加 | 25,273,273.56 | - | -93,384,782.4 | - |
| 其他 | - | - | 17,079,947.64 | - |
| 现金的期末余额 | 1,177,213,758.44 | - | 779,690,747.72 | - |
| 减:现金的期初余额 | 799,368,877.45 | - | 799,368,877.45 | - |
| 公告日期 | 2024-04-19 | 2023-10-18 | 2023-07-28 | 2023-04-08 |
| 审计意见(境内) | 标准无保留意见 | | | |