| 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 | 2,826,119,133.87 | 2,303,259,019.76 | 1,423,252,750.24 | 677,107,721.74 |
| 收到的税费返还 | 95,483,231.81 | 78,242,417.07 | 49,296,410.98 | 20,252,535.57 |
| 收到其他与经营活动有关的现金 | 451,971,199.91 | 37,157,348.45 | 19,011,988.6 | 7,362,493.06 |
| 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 | 3,373,573,565.59 | 2,418,658,785.28 | 1,491,561,149.82 | 704,722,750.37 |
| 购买商品、接受劳务支付的现金 | 2,062,237,594.89 | 1,740,317,412.96 | 1,075,565,313.53 | 560,746,815.92 |
| 支付给职工以及为职工支付的现金 | 196,042,570.94 | 150,895,591.51 | 103,884,388.94 | 61,056,399.15 |
| 支付的各项税费 | 50,066,381.65 | 34,488,739.55 | 21,507,778.63 | 13,972,750.97 |
| 支付其他与经营活动有关的现金 | 445,757,520.11 | 69,886,403.25 | 33,625,765.86 | 17,276,251.26 |
| 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 | 2,754,104,067.59 | 1,995,588,147.27 | 1,234,583,246.96 | 653,052,217.3 |
| 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 | 619,469,498 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 26,000,000 | 28,704,076.56 | 172,950,478.49 |
| 取得投资收益收到的现金 | 47,748,560.98 | 23,197,587.89 | 29,771,524.82 | 35,643,036.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,195,753.79 | 1,116,234.08 | 355,225.23 | - |
| 收到的其他与投资活动有关的现金 | 430,000,000 | 402,167,238.43 | 282,000,000 | - |
| 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 | 498,944,314.77 | 452,481,060.4 | 340,830,826.61 | 208,593,515.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 690,696,071.34 | 401,027,859.85 | 200,654,650.14 | 83,107,555.74 |
| 投资支付的现金 | 20,000,000 | 26,000,000 | 12,275,000 | - |
| 取得子公司及其他营业单位支付的现金 | 528,875,150.08 | 482,894,737.22 | 482,894,737.22 | 482,894,737.22 |
| 支付其他与投资活动有关的现金 | 517,924,646.08 | 450,052,811.63 | 322,246,365.91 | 2,000,000 |
| 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 | 1,757,495,867.5 | 1,359,975,408.7 | 1,018,070,753.27 | 568,002,292.96 |
| 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 | -1,258,551,552.73 | -907,494,348.3 | -677,239,926.66 | -359,408,777.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,367,000 | - | - | - |
| 取得借款收到的现金 | 2,327,798,061.43 | 874,200,000 | 825,000,000 | 615,000,000 |
| 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 | 2,405,165,061.43 | 874,200,000 | 825,000,000 | 615,000,000 |
| 偿还债务支付的现金 | 488,900,000 | 343,550,000 | 232,850,000 | 182,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 173,092,688.65 | 163,659,622.54 | 153,330,493.09 | 6,164,751.81 |
| 支付其他与筹资活动有关的现金 | 1,327,899.41 | - | - | - |
| 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 | 663,320,588.06 | 507,209,622.54 | 386,180,493.09 | 188,764,751.81 |
| 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 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 |
| 四、汇率变动对现金及现金等价物的影响 | 862,228.84 | -323,913.44 | 1,177,558.2 | -1,892,044.34 |
| 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 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 |
| 加:期初现金及现金等价物余额 | 1,023,541,562.46 | 1,023,541,562.46 | 1,023,541,562.46 | 1,023,541,562.46 |
| 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 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 |
| 补充资料: | | | | |
| 净利润 | 372,384,301.73 | - | 185,230,670.32 | - |
| 资产减值准备 | 5,776,063.13 | - | -473,135.42 | - |
| 固定资产和投资性房地产折旧 | 161,801,875.62 | - | 80,717,173.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 161,801,875.62 | - | 80,717,173.49 | - |
| 无形资产摊销 | 8,302,287.59 | - | 3,849,014.73 | - |
| 长期待摊费用摊销 | 8,683,950.18 | - | 4,414,494.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,016.78 | - | - | - |
| 固定资产报废损失 | 4,274,198.53 | - | - | - |
| 公允价值变动损失 | -9,803,512.19 | - | 3,724,192.4 | - |
| 财务费用 | 29,584,140.72 | - | 4,511,248.62 | - |
| 投资损失 | -11,737,620 | - | -1,655,039.64 | - |
| 递延所得税 | -1,150,392.23 | - | 4,809,403.96 | - |
| 其中:递延所得税资产减少 | -1,922,155.56 | - | -54,131.78 | - |
| 递延所得税负债增加 | 771,763.33 | - | 4,863,535.74 | - |
| 存货的减少 | -20,138,822.7 | - | -37,563,060.36 | - |
| 经营性应收项目的减少 | 14,252,687.38 | - | -53,794,122.98 | - |
| 经营性应付项目的增加 | 51,496,001.1 | - | 60,778,144.2 | - |
| 其他 | 3,001,541.67 | - | - | - |
| 现金的期末余额 | 2,127,166,209.94 | - | 1,043,276,603.77 | - |
| 减:现金的期初余额 | 1,023,541,562.46 | - | 1,023,541,562.46 | - |
| 公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |