| 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 | 8,942,176,587.25 | 5,783,530,479.8 | 3,711,384,391.18 | 1,799,593,339.24 |
| 收到的税费返还 | 151,424,685.29 | 168,025,052.75 | 128,854,523.48 | 58,772,488.93 |
| 收到其他与经营活动有关的现金 | 103,539,596.15 | 102,130,770.24 | 75,507,054.46 | 49,755,145.1 |
| 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 | 9,197,140,868.69 | 6,053,686,302.79 | 3,915,745,969.12 | 1,908,120,973.27 |
| 购买商品、接受劳务支付的现金 | 4,980,395,623.99 | 3,938,900,994.39 | 2,629,569,350.01 | 1,172,248,924.79 |
| 支付给职工以及为职工支付的现金 | 1,693,942,397.49 | 1,258,274,970.53 | 855,214,078.75 | 465,986,120.89 |
| 支付的各项税费 | 402,831,591.68 | 322,306,190.17 | 242,524,643.95 | 138,742,060.64 |
| 支付其他与经营活动有关的现金 | 1,177,736,118.31 | 848,192,576.97 | 505,705,804.41 | 300,511,273.27 |
| 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 | 8,254,905,731.47 | 6,367,674,732.06 | 4,233,013,877.12 | 2,077,488,379.59 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 942,235,137.21 | -313,988,429.27 | -317,267,908 | -169,367,406.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,814,511.93 | 153,142,690.18 | 140,026,721.44 | 61,655,000 |
| 取得投资收益收到的现金 | 25,555,219.91 | 11,205,415.07 | 11,172,698.96 | 70,138.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,080,369.3 | 1,093,948.83 | 883,745.23 | 540,490.14 |
| 收到的其他与投资活动有关的现金 | - | 983,800 | 983,800 | 983,800 |
| 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 | 182,450,101.14 | 166,425,854.08 | 153,066,965.63 | 63,249,428.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,023,148.37 | 150,435,339.2 | 83,611,446.77 | 42,215,272.14 |
| 投资支付的现金 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000 |
| 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 | 573,164,097.79 | 342,616,960.08 | 211,059,158.89 | 169,645,272.14 |
| 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 | -390,713,996.65 | -176,191,106 | -57,992,193.26 | -106,395,843.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,340,000 | 3,340,000 | 2,980,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,340,000 | 3,340,000 | 2,980,000 | 2,000,000 |
| 取得借款收到的现金 | 3,361,355,295.35 | 2,748,783,850.2 | 1,870,555,359 | 1,419,521,359 |
| 收到其他与筹资活动有关的现金 | 1,233,589,165.2 | 2,016,269,122.81 | 1,444,453,386.87 | 420,393,705.06 |
| 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 | 4,598,284,460.55 | 4,768,392,973.01 | 3,317,988,745.87 | 1,841,915,064.06 |
| 偿还债务支付的现金 | 3,273,132,726.24 | 2,394,903,181.34 | 1,855,912,503.05 | 1,368,198,956 |
| 分配股利、利润或偿付利息支付的现金 | 168,820,918.43 | 143,244,601.63 | 94,367,094.75 | 49,328,623.88 |
| 其中:子公司支付给少数股东的股利、利润 | 9,049,181.37 | 3,336,591.66 | 3,336,591.66 | 3,336,591.66 |
| 支付其他与筹资活动有关的现金 | 1,330,954,299.68 | 1,260,254,437.44 | 813,645,604.8 | 208,449,946.56 |
| 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 | 4,772,907,944.35 | 3,798,402,220.41 | 2,763,925,202.6 | 1,625,977,526.44 |
| 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 | -174,623,483.8 | 969,990,752.6 | 554,063,543.27 | 215,937,537.62 |
| 四、汇率变动对现金及现金等价物的影响 | -56,462,017.56 | -49,030,641.44 | -33,722,542.17 | -24,972,621.44 |
| 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 | 320,435,639.2 | 430,780,575.89 | 145,080,899.84 | -84,798,333.37 |
| 加:期初现金及现金等价物余额 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 |
| 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 | 941,454,910.93 | 1,051,799,847.62 | 766,100,171.57 | 536,220,938.36 |
| 补充资料: | | | | |
| 净利润 | 93,853,352.4 | - | 73,431,741.29 | - |
| 资产减值准备 | 62,096,737.02 | - | 3,669,103.67 | - |
| 固定资产和投资性房地产折旧 | 91,642,453.57 | - | 45,011,205.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,642,453.57 | - | 45,011,205.5 | - |
| 无形资产摊销 | 37,154,834.58 | - | 18,450,238.28 | - |
| 长期待摊费用摊销 | 34,911,325.6 | - | 15,097,616.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,768,728.96 | - | -226,141.42 | - |
| 固定资产报废损失 | 776,323.12 | - | 388,342.14 | - |
| 公允价值变动损失 | -29,405,673.6 | - | -19 | - |
| 财务费用 | 278,661,913.69 | - | 152,776,738.06 | - |
| 投资损失 | -96,998,815.69 | - | -42,714,964.11 | - |
| 递延所得税 | 14,121,751.93 | - | 2,173,370.97 | - |
| 其中:递延所得税资产减少 | 26,173,205.43 | - | 3,255,752.5 | - |
| 递延所得税负债增加 | -12,051,453.5 | - | -1,082,381.53 | - |
| 存货的减少 | -215,268,438.97 | - | -219,181,516.72 | - |
| 经营性应收项目的减少 | -300,439,981.73 | - | -493,643,746.16 | - |
| 经营性应付项目的增加 | 810,858,627.69 | - | 96,062,001.14 | - |
| 其他 | 26,450,594.44 | - | 13,082,788.89 | - |
| 现金的期末余额 | 941,454,910.93 | - | 766,100,171.57 | - |
| 减:现金的期初余额 | 621,019,271.73 | - | 621,019,271.73 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |