| 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 | 7,195,332,489.2 | 5,414,312,803.19 | 3,940,745,696.52 | 2,235,981,385.97 |
| 收到的税费返还 | 246,855.82 | 238,401.39 | 159,711 | - |
| 收到其他与经营活动有关的现金 | 84,315,486.98 | 43,418,569.74 | 22,603,453.46 | 8,802,025.42 |
| 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 | 7,279,894,832 | 5,457,969,774.32 | 3,963,508,860.98 | 2,244,783,411.39 |
| 购买商品、接受劳务支付的现金 | 3,021,580,809.73 | 2,105,576,066.28 | 1,531,448,451.43 | 822,527,884.45 |
| 支付给职工以及为职工支付的现金 | 1,400,653,888.11 | 1,143,423,828.7 | 876,127,982.81 | 273,930,247.93 |
| 支付的各项税费 | 421,663,031.68 | 349,312,086.97 | 297,501,276.43 | 76,622,958.61 |
| 支付其他与经营活动有关的现金 | 2,332,849,276.17 | 1,650,450,458.11 | 1,192,803,051.74 | 615,740,240.67 |
| 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 | 7,176,747,005.69 | 5,248,762,440.06 | 3,897,880,762.41 | 1,788,821,331.66 |
| 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 | 103,147,826.31 | 209,207,334.26 | 65,628,098.57 | 455,962,079.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,842,088,903.97 | 1,542,088,903.97 | 932,088,903.97 | 400,000,000 |
| 取得投资收益收到的现金 | 130,143,889.34 | 122,612,301.23 | 48,340,704.16 | 24,040,973.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,457.02 | 122,298.87 | 80,014.91 | 45,000 |
| 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 | 1,972,402,250.33 | 1,664,823,504.07 | 980,509,623.04 | 424,085,973.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,280,536.66 | 78,292,846.1 | 54,366,050.67 | 33,450,342.32 |
| 投资支付的现金 | 2,214,000,000 | 1,914,000,000 | 1,304,000,000 | 404,000,000 |
| 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 | 2,333,280,536.66 | 1,992,292,846.1 | 1,358,366,050.67 | 437,450,342.32 |
| 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 | -360,878,286.33 | -327,469,342.03 | -377,856,427.63 | -13,364,368.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 43,941,730.77 | 43,707,250 | 43,019,357.14 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 43,941,730.77 | 43,707,250 | 43,019,357.14 | - |
| 偿还债务支付的现金 | 251,532,634.86 | 250,190,412.68 | 241,950,819.08 | 236,524,239.24 |
| 分配股利、利润或偿付利息支付的现金 | 198,201,153.61 | 184,669,113.16 | 26,681,528.43 | 15,241,687.61 |
| 支付其他与筹资活动有关的现金 | 93,255,973.26 | 88,220,623.33 | 18,993,053.75 | 6,940,181.62 |
| 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 | 542,989,761.73 | 523,080,149.17 | 287,625,401.26 | 258,706,108.47 |
| 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 | -499,048,030.96 | -479,372,899.17 | -244,606,044.12 | -258,706,108.47 |
| 四、汇率变动对现金及现金等价物的影响 | 10,095,701.6 | -15,921,177.16 | 18,032,177.79 | 1,864,481.24 |
| 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 | -746,682,789.38 | -613,556,084.1 | -538,802,195.39 | 185,756,084.16 |
| 加:期初现金及现金等价物余额 | 1,675,679,218.94 | 1,675,679,218.94 | 1,675,679,218.94 | 1,675,679,218.94 |
| 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 | 928,996,429.56 | 1,062,123,134.84 | 1,136,877,023.55 | 1,861,435,303.1 |
| 补充资料: | | | | |
| 净利润 | 500,049,003.38 | - | 300,997,104.25 | - |
| 资产减值准备 | 35,072,772.5 | - | 5,338,126.01 | - |
| 固定资产和投资性房地产折旧 | 103,488,817.62 | - | 54,792,786.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,488,817.62 | - | 54,792,786.55 | - |
| 无形资产摊销 | 72,941,277.17 | - | 34,897,168.22 | - |
| 长期待摊费用摊销 | 14,960,120.22 | - | 7,281,699.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,309.18 | - | 34,353.98 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -111,441,127.98 | - | -68,447,797.03 | - |
| 财务费用 | 40,472,566.07 | - | 16,896,167.43 | - |
| 投资损失 | -85,425,940.99 | - | -58,371,802.29 | - |
| 递延所得税 | 46,978,565.87 | - | 56,481,831.47 | - |
| 其中:递延所得税资产减少 | 27,771,851.27 | - | 46,646,296.18 | - |
| 递延所得税负债增加 | 19,206,714.6 | - | 9,835,535.29 | - |
| 存货的减少 | 130,920,766.47 | - | -81,825,678.11 | - |
| 经营性应收项目的减少 | 143,558,466.39 | - | -66,363,342.29 | - |
| 经营性应付项目的增加 | -814,735,073.29 | - | -170,554,146.35 | - |
| 其他 | -33,467,377.68 | - | 7,016,918.39 | - |
| 融资租入固定资产 | 17,932,233.16 | - | 476,846.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 102,836,532.69 | - | 88,689,928.57 | - |
| 现金的期末余额 | 928,996,429.56 | - | 1,136,877,023.55 | - |
| 减:现金的期初余额 | 1,675,679,218.94 | - | 1,675,679,218.94 | - |
| 公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |