| 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 | 2,497,361,387.22 | 1,946,277,333.52 | 1,330,990,219.44 | 717,682,066.07 |
| 收到的税费返还 | 33,138,130.75 | 29,853,651.34 | 28,738,172.82 | 14,168,250.71 |
| 收到其他与经营活动有关的现金 | 571,752,871.03 | 287,936,918.54 | 196,501,650.84 | 110,895,368.7 |
| 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 | 3,102,252,389 | 2,264,067,903.4 | 1,556,230,043.1 | 842,745,685.48 |
| 购买商品、接受劳务支付的现金 | 1,668,273,988.19 | 1,263,553,214.76 | 929,096,335.96 | 489,132,681.53 |
| 支付给职工以及为职工支付的现金 | 247,814,562.78 | 199,173,938.92 | 143,940,599.94 | 92,894,425.8 |
| 支付的各项税费 | 72,783,859.75 | 48,845,941.41 | 37,973,517.26 | 22,896,002.34 |
| 支付其他与经营活动有关的现金 | 486,474,243.53 | 263,320,394.18 | 146,028,052.46 | 88,943,381.65 |
| 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 | 2,475,346,654.25 | 1,774,893,489.27 | 1,257,038,505.62 | 693,866,491.32 |
| 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 | 626,905,734.75 | 489,174,414.13 | 299,191,537.48 | 148,879,194.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,098,340.3 | 172,098,340.3 | 60,848,340.3 | 50,039,830.91 |
| 取得投资收益收到的现金 | 2,472,254.2 | 710,532.71 | 599,470.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,760,068.23 | 1,611,938.65 | 2,221,232.16 | 101,411.09 |
| 处置子公司及其他营业单位收到的现金净额 | 31,379,156.73 | 29,679,156.73 | 27,379,156.73 | 23,379,156.73 |
| 收到的其他与投资活动有关的现金 | 4,763,574.88 | 2,019,000 | 1,289,000 | 500,000 |
| 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 | 316,473,394.34 | 206,118,968.39 | 92,337,200.09 | 74,020,398.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 980,842,429.44 | 778,683,858 | 503,988,403.74 | 227,719,201.57 |
| 投资支付的现金 | 356,512,801.45 | 306,500,000 | 200,000,000 | - |
| 支付其他与投资活动有关的现金 | 25,800,124.03 | 16,610,007.27 | 4,183,690.74 | 499,959.58 |
| 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 | 1,363,155,354.92 | 1,101,793,865.27 | 708,172,094.48 | 228,219,161.15 |
| 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 | -1,046,681,960.58 | -895,674,896.88 | -615,834,894.39 | -154,198,762.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | 256,116,065 |
| 收到其他与筹资活动有关的现金 | - | - | - | 51,246,599.9 |
| 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 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | 307,362,664.9 |
| 偿还债务支付的现金 | 1,002,821,174.17 | 932,700,410.91 | 372,828,322.49 | 85,379,065 |
| 分配股利、利润或偿付利息支付的现金 | 144,414,049.46 | 136,833,849.21 | 131,609,329.63 | 11,556,360.66 |
| 支付其他与筹资活动有关的现金 | 35,399,616.41 | 32,093,866.5 | 33,925,951.18 | 94,959,201.75 |
| 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 | 1,182,634,840.04 | 1,101,628,126.62 | 538,363,603.3 | 191,894,627.41 |
| 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 | -82,505,764.43 | -210,846,223.49 | -90,129,516.53 | 115,468,037.49 |
| 四、汇率变动对现金及现金等价物的影响 | 7,677,590.11 | 5,750,056.35 | 6,728,589.15 | -2,391,297.97 |
| 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 | -494,604,400.15 | -611,596,649.89 | -400,044,284.29 | 107,757,171.26 |
| 加:期初现金及现金等价物余额 | 1,595,482,465.22 | 1,595,482,465.22 | 1,595,482,465.22 | 1,595,482,465.22 |
| 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 | 1,100,878,065.07 | 983,885,815.33 | 1,195,438,180.93 | 1,703,239,636.48 |
| 补充资料: | | | | |
| 净利润 | 172,821,467.16 | - | 112,707,383.69 | - |
| 资产减值准备 | 35,320,103.38 | - | 5,273,720.89 | - |
| 固定资产和投资性房地产折旧 | 136,110,448.83 | - | 63,306,447.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,110,448.83 | - | 63,306,447.46 | - |
| 无形资产摊销 | 4,475,426.79 | - | 1,015,213.16 | - |
| 长期待摊费用摊销 | 1,519,778.11 | - | 43,562.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,343.59 | - | 3,632.17 | - |
| 固定资产报废损失 | 17,830,081.88 | - | - | - |
| 公允价值变动损失 | 2,058,690 | - | 2,494,653.51 | - |
| 财务费用 | 20,517,697.83 | - | 11,079,449.21 | - |
| 投资损失 | -4,378,826.44 | - | -15,107,820.46 | - |
| 递延所得税 | 6,286,241.97 | - | 8,704,157.18 | - |
| 其中:递延所得税资产减少 | 6,420,395.72 | - | 8,771,094.94 | - |
| 递延所得税负债增加 | -134,153.75 | - | -66,937.76 | - |
| 存货的减少 | 83,461,936.35 | - | 156,480,385.86 | - |
| 经营性应收项目的减少 | 100,677,267.73 | - | 130,741,385.87 | - |
| 经营性应付项目的增加 | -9,909,487.9 | - | -186,950,269.66 | - |
| 其他 | 50,557,729.03 | - | 7,487,371.29 | - |
| 现金的期末余额 | 1,100,878,065.07 | - | 1,195,438,180.93 | - |
| 减:现金的期初余额 | 1,595,482,465.22 | - | 1,595,482,465.22 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |