| 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 | 6,396,024,672.69 | 4,918,985,676.09 | 3,351,589,367.86 | 1,580,161,354.2 |
| 收到的税费返还 | 38,432,802.17 | 29,862,391.66 | 10,659,851.03 | 5,034,580.22 |
| 收到其他与经营活动有关的现金 | 192,973,695.37 | 201,215,080.93 | 157,336,841.25 | 100,973,172.36 |
| 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 | 6,627,431,170.23 | 5,150,063,148.68 | 3,519,586,060.14 | 1,686,169,106.78 |
| 购买商品、接受劳务支付的现金 | 1,775,145,348.96 | 1,363,904,312.18 | 905,370,200.38 | 436,220,572.72 |
| 支付给职工以及为职工支付的现金 | 1,290,042,539.55 | 934,944,251.35 | 644,477,640.41 | 363,017,788.26 |
| 支付的各项税费 | 761,054,028 | 643,710,277.09 | 478,208,515.73 | 259,488,950.29 |
| 支付其他与经营活动有关的现金 | 1,902,548,523.49 | 1,549,087,001.94 | 1,052,505,401.96 | 544,544,521.3 |
| 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 | 5,728,790,440 | 4,491,645,842.56 | 3,080,561,758.48 | 1,603,271,832.57 |
| 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 | 898,640,730.23 | 658,417,306.12 | 439,024,301.66 | 82,897,274.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,279,937.81 | 291,357,479.97 | 285,954,383.51 | 1,979,377.63 |
| 取得投资收益收到的现金 | 22,092,835.46 | 21,950,936.4 | 11,434,170.08 | 5,334,634.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,343,582.96 | 78,969,697.49 | 23,913,899.49 | 6,920,264.79 |
| 收到的其他与投资活动有关的现金 | 8,787,415.65 | - | - | - |
| 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 | 417,503,771.88 | 392,278,113.86 | 321,302,453.08 | 14,234,276.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,143,906.83 | 141,381,704.21 | 83,701,800.02 | 46,107,690.52 |
| 投资支付的现金 | 444,999,995.9 | 444,999,995.9 | 444,999,995.9 | 456,439,995.9 |
| 支付其他与投资活动有关的现金 | 52,411,980 | - | - | - |
| 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 | 706,555,882.73 | 586,381,700.11 | 528,701,795.92 | 502,547,686.42 |
| 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 | -289,052,110.85 | -194,103,586.25 | -207,399,342.84 | -488,313,409.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000 | 643,475,000 |
| 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 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000 | 643,475,000 |
| 偿还债务支付的现金 | 1,709,973,766.67 | 1,318,973,766.67 | 548,500,000 | 199,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 461,964,398 | 453,914,035.51 | 409,291,519.73 | 14,734,880.92 |
| 其中:子公司支付给少数股东的股利、利润 | 41,839,065.14 | 41,839,065.14 | 5,782,900 | 4,420,000 |
| 支付其他与筹资活动有关的现金 | 301,904,339.09 | 111,210,820 | 111,210,820 | 61,663,440 |
| 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 | 2,473,842,503.76 | 1,884,098,622.18 | 1,069,002,339.73 | 275,898,320.92 |
| 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 | -719,082,059.27 | -758,822,252.32 | -195,627,339.73 | 367,576,679.08 |
| 四、汇率变动对现金及现金等价物的影响 | 2,985,796.22 | 1,998,926.29 | 2,408,851.45 | -513,845.66 |
| 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 | -106,507,643.67 | -292,509,606.16 | 38,406,470.54 | -38,353,302 |
| 加:期初现金及现金等价物余额 | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 |
| 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 | 2,326,030,206.79 | 2,140,028,244.3 | 2,470,944,321 | 2,394,184,548.46 |
| 补充资料: | | | | |
| 净利润 | 674,723,597.99 | - | 575,645,237.16 | - |
| 资产减值准备 | 58,711,847.17 | - | 15,307,016.29 | - |
| 固定资产和投资性房地产折旧 | 290,235,148.87 | - | 137,268,416.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,235,148.87 | - | 137,268,416.38 | - |
| 无形资产摊销 | 28,385,416.35 | - | 14,576,255.54 | - |
| 长期待摊费用摊销 | 8,774,868.63 | - | 5,242,501.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,678,768.38 | - | -10,923,883.93 | - |
| 固定资产报废损失 | 555,369.45 | - | 21,731.61 | - |
| 公允价值变动损失 | 134,917,660.02 | - | 36,088,519.09 | - |
| 财务费用 | 32,371,415.35 | - | 17,106,899.08 | - |
| 投资损失 | -84,726,909.47 | - | -68,490,799.35 | - |
| 递延所得税 | -83,992,476.68 | - | -47,277,417.44 | - |
| 其中:递延所得税资产减少 | -23,479,209.87 | - | 6,086,966.8 | - |
| 递延所得税负债增加 | -60,513,266.81 | - | -53,364,384.24 | - |
| 存货的减少 | -244,967,308.96 | - | -41,036,809.23 | - |
| 经营性应收项目的减少 | -271,441,699.37 | - | -384,957,021.2 | - |
| 经营性应付项目的增加 | 358,685,171.24 | - | 167,940,535.91 | - |
| 其他 | 26,358,703.64 | - | 14,391,824.01 | - |
| 现金的期末余额 | 2,326,030,206.79 | - | 2,470,944,321 | - |
| 减:现金的期初余额 | 2,432,537,850.46 | - | 2,432,537,850.46 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |