| 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 | 3,819,142,909.6 | 2,721,830,445.24 | 1,850,032,480.06 | 845,525,998.14 |
| 收到其他与经营活动有关的现金 | 341,089,835.45 | 193,880,823.09 | 126,769,622.19 | 46,917,009.87 |
| 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 | 4,160,232,745.05 | 2,915,711,268.33 | 1,976,802,102.25 | 892,443,008.01 |
| 购买商品、接受劳务支付的现金 | 1,691,805,056.8 | 1,297,565,808.15 | 956,463,740.95 | 384,939,234.06 |
| 支付给职工以及为职工支付的现金 | 692,068,857.64 | 556,256,838.14 | 414,157,663.23 | 275,240,891.11 |
| 支付的各项税费 | 329,569,797.75 | 258,005,444.1 | 213,489,716.26 | 90,476,019.54 |
| 支付其他与经营活动有关的现金 | 1,003,673,869.26 | 729,848,913.49 | 488,789,373.07 | 335,826,338.36 |
| 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 | 3,717,117,581.45 | 2,841,677,003.88 | 2,072,900,493.51 | 1,086,482,483.07 |
| 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 | 443,115,163.6 | 74,034,264.45 | -96,098,391.26 | -194,039,475.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,020,400,008.19 | 970,400,008.19 | 788,434,080.06 | 670,000,000.03 |
| 取得投资收益收到的现金 | 10,817,511.04 | 10,817,511.04 | 10,473,761.04 | 3,552,699.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,282 | 56,282 | 0 | 0 |
| 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 | 1,031,273,801.23 | 981,273,801.23 | 798,907,841.1 | 673,552,699.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,988,637.76 | 37,702,317.21 | 45,637,467.22 | 17,970,795.04 |
| 投资支付的现金 | 402,000,000 | 352,000,000 | 352,000,000 | 302,000,000 |
| 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 | 445,988,637.76 | 389,702,317.21 | 397,637,467.22 | 319,970,795.04 |
| 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 | 585,285,163.47 | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 439,200 | 439,200 | 439,200 | 439,200 |
| 取得借款收到的现金 | 42,145,683.75 | 32,145,683.75 | 32,145,683.75 | 0 |
| 收到其他与筹资活动有关的现金 | 14,740,786.69 | 0 | 0 | 0 |
| 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 | 57,325,670.44 | 32,584,883.75 | 32,584,883.75 | 439,200 |
| 偿还债务支付的现金 | 50,722,242.36 | 48,522,242.36 | 48,522,242.36 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 180,365,251.08 | 174,560,963.83 | 124,479,742.59 | 428,874.14 |
| 其中:子公司支付给少数股东的股利、利润 | 32,477,739.67 | 18,318,581.17 | 18,318,581.17 | - |
| 支付其他与筹资活动有关的现金 | 28,241,480.33 | 3,382,500 | 1,406,000 | 0 |
| 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 | 259,328,973.77 | 226,465,706.19 | 174,407,984.95 | 428,874.14 |
| 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 | -202,003,303.33 | -193,880,822.44 | -141,823,101.2 | 10,325.86 |
| 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 | 826,397,023.74 | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 |
| 加:期初现金及现金等价物余额 | 1,101,935,114.45 | 1,101,935,114.45 | 1,101,935,114.45 | 1,103,550,818.92 |
| 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 | 1,928,332,138.19 | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 |
| 补充资料: | | | | |
| 净利润 | 395,016,882.42 | - | 144,330,228.3 | - |
| 资产减值准备 | 2,571,229.74 | - | 162,939.82 | - |
| 固定资产和投资性房地产折旧 | 69,606,315.95 | - | 34,281,594.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,606,315.95 | - | 34,281,594.47 | - |
| 无形资产摊销 | 11,137,359.87 | - | 4,003,858.14 | - |
| 长期待摊费用摊销 | 18,532,723.98 | - | 8,377,201.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | 944,341.28 | - | 139,910.32 | - |
| 公允价值变动损失 | 1,597,097.03 | - | 5,090,050.04 | - |
| 财务费用 | 1,668,222.98 | - | 1,968,453.17 | - |
| 投资损失 | -17,469,067.27 | - | -11,603,222.61 | - |
| 递延所得税 | -2,776,233.25 | - | -2,028,054.63 | - |
| 其中:递延所得税资产减少 | -3,378,356.78 | - | -2,879,243.92 | - |
| 递延所得税负债增加 | 602,123.53 | - | 851,189.29 | - |
| 存货的减少 | 62,286,557.58 | - | 18,154,665.77 | - |
| 经营性应收项目的减少 | -8,686,387.69 | - | -125,882,966.39 | - |
| 经营性应付项目的增加 | -132,493,716.28 | - | -194,386,592.27 | - |
| 现金的期末余额 | 1,928,332,138.19 | - | 1,265,283,995.87 | - |
| 减:现金的期初余额 | 1,101,935,114.45 | - | 1,101,935,114.45 | - |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |