| 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 | 2,979,119,467.82 | 1,437,419,359.36 | 909,526,635.27 | 315,733,935.21 |
| 收到其他与经营活动有关的现金 | 268,300,711.64 | 194,978,930.04 | 137,339,497.24 | 48,846,067.23 |
| 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 | 3,247,420,179.46 | 1,632,398,289.4 | 1,046,866,132.51 | 364,580,002.44 |
| 购买商品、接受劳务支付的现金 | 887,146,879.61 | 504,378,846.26 | 398,604,355.84 | 261,641,165.31 |
| 支付给职工以及为职工支付的现金 | 343,202,803.21 | 252,649,603.56 | 180,719,889.02 | 105,709,799.5 |
| 支付的各项税费 | 115,995,949.34 | 74,758,779.96 | 70,172,774.73 | 38,371,873.58 |
| 支付其他与经营活动有关的现金 | 108,396,023.5 | 85,194,587.71 | 45,402,167.01 | 17,765,489.49 |
| 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 | 1,454,741,655.66 | 916,981,817.49 | 694,899,186.6 | 423,488,327.88 |
| 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 | 1,792,678,523.8 | 715,416,471.91 | 351,966,945.91 | -58,908,325.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,500,000,000 | 1,800,000,000 | 500,000,000 | - |
| 取得投资收益收到的现金 | 70,262,717.49 | 45,729,539.41 | 9,051,210.83 | - |
| 收到的其他与投资活动有关的现金 | 1,345,840 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 3,571,608,557.49 | 1,845,729,539.41 | 509,051,210.83 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,647,559,077.13 | 259,488,073.06 | 238,520,238.34 | 208,159,272.28 |
| 投资支付的现金 | 4,227,736,102.92 | 2,773,266,270 | 1,759,897,936.69 | 877,533,739.23 |
| 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 | 5,875,295,180.05 | 3,032,754,343.06 | 1,998,418,175.03 | 1,085,693,011.51 |
| 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 | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.2 | -1,085,693,011.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得借款收到的现金 | 28,000,000 | 20,000,000 | 10,000,000 | 5,000,000 |
| 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 | 38,000,000 | 30,000,000 | 10,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 33,000,000 | 23,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 320,261,909.76 | 289,316,791.34 | 247,166,617.21 | 139,409.71 |
| 其中:子公司支付给少数股东的股利、利润 | 135,385,688.55 | 104,555,467.93 | 62,637,372.98 | - |
| 支付其他与筹资活动有关的现金 | 33,928,016.54 | 13,182,599.61 | 12,958,863.34 | 224,000 |
| 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 | 387,189,926.3 | 325,499,390.95 | 260,125,480.55 | 363,409.71 |
| 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 | -349,189,926.3 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 |
| 四、汇率变动对现金及现金等价物的影响 | 38,193,124.62 | 70,926,233.8 | 191,517,891.44 | -20,359,468.57 |
| 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 | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.4 | -1,160,324,215.23 |
| 加:期初现金及现金等价物余额 | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 |
| 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 | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 |
| 补充资料: | | | | |
| 净利润 | 509,008,049.2 | - | 340,528,161.88 | - |
| 资产减值准备 | 276,873,465.52 | - | - | - |
| 固定资产和投资性房地产折旧 | 1,148,212,677.22 | - | 588,746,849.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,148,212,677.22 | - | 588,746,849.34 | - |
| 无形资产摊销 | 70,190,313.19 | - | 35,091,257.04 | - |
| 长期待摊费用摊销 | 960,297.6 | - | 480,148.8 | - |
| 固定资产报废损失 | 121,541.57 | - | 67,928.35 | - |
| 财务费用 | 12,320,154.9 | - | 6,488,324.32 | - |
| 投资损失 | -14,194,876.76 | - | -787,208.31 | - |
| 递延所得税 | 32,094,088.03 | - | 28,674,031.46 | - |
| 其中:递延所得税资产减少 | 61,842,060.23 | - | 38,325,412.7 | - |
| 递延所得税负债增加 | -29,747,972.2 | - | -9,651,381.24 | - |
| 存货的减少 | 1,735,577.9 | - | -16,065,722.96 | - |
| 经营性应收项目的减少 | 23,213,284.03 | - | -428,355,231.67 | - |
| 经营性应付项目的增加 | -294,008,360.37 | - | -235,138,395.42 | - |
| 现金的期末余额 | 3,605,556,091.82 | - | 3,231,553,384.86 | - |
| 减:现金的期初余额 | 4,427,560,992.26 | - | 4,427,560,992.26 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |