| 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 | 3,351,422,998.25 | 2,252,491,877.34 | 1,530,355,976.63 | 744,733,760.68 |
| 收到的税费返还 | 520,366.83 | - | - | - |
| 收到其他与经营活动有关的现金 | 208,277,048.48 | 52,187,388.05 | 46,018,519.33 | 38,951,674.36 |
| 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 | 3,560,220,413.56 | 2,304,679,265.39 | 1,576,374,495.96 | 783,685,435.04 |
| 购买商品、接受劳务支付的现金 | 1,605,029,513.05 | 1,217,397,718.15 | 858,901,054.1 | 413,063,089.67 |
| 支付给职工以及为职工支付的现金 | 422,924,162.88 | 324,659,384.9 | 231,539,195.15 | 125,824,378.42 |
| 支付的各项税费 | 324,395,958.73 | 248,502,760.35 | 195,533,602.95 | 143,855,602.1 |
| 支付其他与经营活动有关的现金 | 603,805,337.6 | 437,659,367.67 | 325,047,009.17 | 191,670,566.63 |
| 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 | 2,956,154,972.26 | 2,228,219,231.07 | 1,611,020,861.37 | 874,413,636.82 |
| 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 | 604,065,441.3 | 76,460,034.32 | -34,646,365.41 | -90,728,201.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,706,947,498.61 | 1,801,347,419.8 | 1,353,109,029.48 | 1,052,362,341.87 |
| 取得投资收益收到的现金 | 17,677,498.48 | 12,962,941.31 | 12,962,941.31 | 8,603,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,613,695.01 | 4,046,284.94 | 1,000,598.75 | 728,677 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,050,000 | 12,050,000 | - |
| 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 | 2,728,238,692.1 | 1,830,406,646.05 | 1,379,122,569.54 | 1,061,694,218.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,364,072.52 | 114,988,353.87 | 78,362,005.29 | 44,466,310.88 |
| 投资支付的现金 | 2,031,040,000 | 2,053,872,403 | 1,645,140,000 | 1,170,140,000 |
| 支付其他与投资活动有关的现金 | 563,400 | - | - | - |
| 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 | 2,279,967,472.52 | 2,168,860,756.87 | 1,723,502,005.29 | 1,214,606,310.88 |
| 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 | 448,271,219.58 | -338,454,110.82 | -344,379,435.75 | -152,912,092.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,933,000 | 11,483,000 | 11,483,000 | 1,483,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,933,000 | 11,483,000 | 11,483,000 | 1,483,000 |
| 取得借款收到的现金 | 58,599,991 | 48,799,991 | 32,799,991 | 22,799,991 |
| 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 | 72,532,991 | 60,282,991 | 44,282,991 | 24,282,991 |
| 偿还债务支付的现金 | 391,110,000 | 91,110,000 | 58,100,000 | 48,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 168,313,022.99 | 165,702,841.85 | 11,266,711.18 | 2,849,305.55 |
| 其中:子公司支付给少数股东的股利、利润 | 5,601,515.15 | 5,151,515.15 | 5,151,515.15 | - |
| 支付其他与筹资活动有关的现金 | 92,274,759.22 | 20,662,890.89 | 15,092,542.05 | 5,251,234.19 |
| 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 | 651,697,782.21 | 277,475,732.74 | 84,459,253.23 | 56,200,539.74 |
| 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 | -579,164,791.21 | -217,192,741.74 | -40,176,262.23 | -31,917,548.74 |
| 四、汇率变动对现金及现金等价物的影响 | 256,089.48 | -34,253.89 | 8,661.59 | -54,014.43 |
| 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 | 473,427,959.15 | -479,221,072.13 | -419,193,401.8 | -275,611,856.96 |
| 加:期初现金及现金等价物余额 | 2,309,621,458.71 | 2,309,621,458.71 | 2,309,621,458.71 | 2,309,621,458.71 |
| 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 | 2,783,049,417.86 | 1,830,400,386.58 | 1,890,428,056.91 | 2,034,009,601.75 |
| 补充资料: | | | | |
| 净利润 | 451,839,233.71 | - | 293,662,462.82 | - |
| 资产减值准备 | 13,279,749.56 | - | 6,678,899.49 | - |
| 固定资产和投资性房地产折旧 | 40,630,086.46 | - | 20,341,120.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,630,086.46 | - | 20,341,120.75 | - |
| 无形资产摊销 | 8,846,963.67 | - | 4,355,985.04 | - |
| 长期待摊费用摊销 | 9,522,028.23 | - | 4,928,076.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,654,193.02 | - | -99,847.54 | - |
| 固定资产报废损失 | 86,980.83 | - | 78,653.26 | - |
| 公允价值变动损失 | -5,520,602.44 | - | -9,585,536.26 | - |
| 财务费用 | 16,800,020.8 | - | 8,814,929.7 | - |
| 投资损失 | -93,664,258.45 | - | -74,742,951.73 | - |
| 递延所得税 | 2,138,116.52 | - | 4,116,786.38 | - |
| 其中:递延所得税资产减少 | 8,896,450.72 | - | 7,334,981.6 | - |
| 递延所得税负债增加 | -6,758,334.2 | - | -3,218,195.22 | - |
| 存货的减少 | 55,316,192.31 | - | -7,679,615.82 | - |
| 经营性应收项目的减少 | 148,026,291.43 | - | -224,739,676.41 | - |
| 经营性应付项目的增加 | -75,449,121.09 | - | -92,074,973.15 | - |
| 其他 | -1,120,000 | - | -560,000 | - |
| 现金的期末余额 | 2,783,049,417.86 | - | 1,890,428,056.91 | - |
| 减:现金的期初余额 | 2,309,621,458.71 | - | 2,309,621,458.71 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |