| 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 | 4,927,064,747.53 | 3,683,305,143.85 | 2,280,658,311.05 | 1,056,789,400.2 |
| 收到的税费返还 | 216,698,307.21 | 180,388,378.26 | 128,692,709.56 | 48,182,429.74 |
| 收到其他与经营活动有关的现金 | 151,781,303.05 | 100,500,869.77 | 40,718,872.15 | 17,744,103.94 |
| 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 | 5,295,544,357.79 | 3,964,194,391.88 | 2,450,069,892.76 | 1,122,715,933.88 |
| 购买商品、接受劳务支付的现金 | 3,232,380,479.55 | 2,293,298,028.3 | 1,484,152,933.13 | 662,558,516.61 |
| 支付给职工以及为职工支付的现金 | 771,006,401.79 | 571,889,328.91 | 390,354,253.87 | 214,619,931.45 |
| 支付的各项税费 | 301,230,346.54 | 219,583,033.82 | 147,884,311.32 | 85,227,483.83 |
| 支付其他与经营活动有关的现金 | 353,922,332.32 | 416,758,162.13 | 255,137,730.16 | 138,199,310.85 |
| 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 | 4,658,539,560.2 | 3,501,528,553.16 | 2,277,529,228.48 | 1,100,605,242.74 |
| 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 | 637,004,797.59 | 462,665,838.72 | 172,540,664.28 | 22,110,691.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,000,000 | 381,000,000 | 280,200,000 | 49,000,000 |
| 取得投资收益收到的现金 | 2,358,062.06 | 7,045,441.98 | 2,734,684.23 | 566,242.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,314,340.44 | 1,556,847.44 | 918,661.19 | 608,305.02 |
| 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 | 471,672,402.5 | 389,602,289.42 | 283,853,345.42 | 50,174,547.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,499,246.51 | 82,611,646.53 | 44,493,601.74 | 26,046,808.78 |
| 投资支付的现金 | 550,700,000 | 360,700,000 | 276,700,000 | 199,000,000 |
| 支付其他与投资活动有关的现金 | 43,495,000 | 10,960,000 | - | - |
| 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 | 720,694,246.51 | 454,271,646.53 | 321,193,601.74 | 225,046,808.78 |
| 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 | -249,021,844.01 | -64,669,357.11 | -37,340,256.32 | -174,872,261.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000,000 | 5,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | 5,000,000 | 4,000,000 |
| 取得借款收到的现金 | 2,258,622,500 | 980,043,000 | 660,043,000 | 111,238,000 |
| 收到其他与筹资活动有关的现金 | 92,775,567.37 | - | - | - |
| 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 | 2,351,398,067.37 | 985,043,000 | 665,043,000 | 115,238,000 |
| 偿还债务支付的现金 | 2,094,622,500 | 834,712,500 | 520,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 300,940,779.99 | 296,392,131.31 | 15,980,522.37 | 5,899,361.12 |
| 支付其他与筹资活动有关的现金 | 2,058,639.33 | - | 1,183,249 | - |
| 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 | 2,397,621,919.32 | 1,131,104,631.31 | 537,163,771.37 | 5,899,361.12 |
| 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 | -46,223,851.95 | -146,061,631.31 | 127,879,228.63 | 109,338,638.88 |
| 四、汇率变动对现金及现金等价物的影响 | 5,773,569.85 | 5,143,390.95 | 16,815,180.51 | -11,567,605.6 |
| 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 | 347,532,671.48 | 257,078,241.25 | 279,894,817.1 | -54,990,536.87 |
| 加:期初现金及现金等价物余额 | 791,233,166.99 | 791,233,166.99 | 791,233,166.99 | 791,233,166.99 |
| 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 | 1,138,765,838.47 | 1,048,311,408.24 | 1,071,127,984.09 | 736,242,630.12 |
| 补充资料: | | | | |
| 净利润 | 734,160,051.44 | - | 341,006,346.01 | - |
| 资产减值准备 | 24,296,641.51 | - | -13,183,831.52 | - |
| 固定资产和投资性房地产折旧 | 154,085,144.98 | - | 73,393,535.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 154,085,144.98 | - | 73,393,535.25 | - |
| 无形资产摊销 | 7,303,781.77 | - | 3,622,619 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 415,453.69 | - | -1,473,406.13 | - |
| 固定资产报废损失 | 30,967.67 | - | 22,688.58 | - |
| 公允价值变动损失 | -2,358,062.06 | - | 23,905,542.16 | - |
| 财务费用 | -49,636,598.98 | - | -53,644,175.11 | - |
| 投资损失 | 81,714,708.74 | - | 12,828,675.44 | - |
| 递延所得税 | -15,217,120.69 | - | -9,204,858.2 | - |
| 其中:递延所得税资产减少 | -14,008,260.58 | - | -9,150,411.55 | - |
| 递延所得税负债增加 | -1,208,860.11 | - | -54,446.65 | - |
| 存货的减少 | -235,319,441.45 | - | -376,213,735.11 | - |
| 经营性应收项目的减少 | -400,129,831.48 | - | -18,720,357.53 | - |
| 经营性应付项目的增加 | 286,811,320.27 | - | 172,937,314.38 | - |
| 其他 | 11,377,749.52 | - | -7,923,109.01 | - |
| 现金的期末余额 | 1,138,765,838.47 | - | 1,071,127,984.09 | - |
| 减:现金的期初余额 | 791,233,166.99 | - | 791,233,166.99 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |