| 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 | 3,886,254,424.08 | 2,872,159,501.79 | 1,978,952,365.08 | 932,189,145.81 |
| 收到的税费返还 | 11,313.43 | 8,440.62 | 8,440.62 | 8,160.62 |
| 收到其他与经营活动有关的现金 | 21,135,126.59 | 10,383,746.88 | 10,108,326.32 | 9,083,639.85 |
| 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 | 3,907,400,864.1 | 2,882,551,689.29 | 1,989,069,132.02 | 941,280,946.28 |
| 购买商品、接受劳务支付的现金 | 2,586,273,178.28 | 1,858,977,340.83 | 1,252,596,287.33 | 609,544,456.46 |
| 支付给职工以及为职工支付的现金 | 332,368,028.22 | 255,540,962.64 | 180,783,663.07 | 102,196,177.65 |
| 支付的各项税费 | 183,523,878.39 | 143,525,703.28 | 105,439,860.95 | 45,076,659.14 |
| 支付其他与经营活动有关的现金 | 384,733,408.05 | 302,420,654.27 | 182,625,355.97 | 70,439,848.16 |
| 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 | 3,486,898,492.94 | 2,560,464,661.02 | 1,721,445,167.32 | 827,257,141.41 |
| 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 | 420,502,371.16 | 322,087,028.27 | 267,623,964.7 | 114,023,804.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,210,350.21 | 905,955.19 | 504,513.18 | 4,500.01 |
| 收到的其他与投资活动有关的现金 | 49,440,220.76 | 39,165,071.94 | 28,527,542.58 | 9,383,953.92 |
| 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 | 50,650,570.97 | 40,071,027.13 | 29,032,055.76 | 9,388,453.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,147,217.97 | 129,511,007.56 | 82,828,927.26 | 47,276,451.48 |
| 投资支付的现金 | 371,000,000 | 331,000,000 | 161,000,000 | - |
| 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 | 551,147,217.97 | 460,511,007.56 | 243,828,927.26 | 47,276,451.48 |
| 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 | -500,496,647 | -420,439,980.43 | -214,796,871.5 | -37,887,997.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 322,029,010 | 264,189,010 | 208,189,010 | 129,990,000 |
| 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 | 322,029,010 | 264,189,010 | 208,189,010 | 129,990,000 |
| 偿还债务支付的现金 | 434,323,901.2 | 291,963,901.2 | 263,893,901.2 | 143,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 136,521,184.94 | 136,174,377.97 | 24,598,653.46 | 2,934,372.75 |
| 支付其他与筹资活动有关的现金 | 47,679,667.59 | 41,774,926.23 | 7,935,216.59 | 3,916,452.41 |
| 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 | 618,524,753.73 | 469,913,205.4 | 296,427,771.25 | 150,230,825.16 |
| 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 | -296,495,743.73 | -205,724,195.4 | -88,238,761.25 | -20,240,825.16 |
| 四、汇率变动对现金及现金等价物的影响 | -27,877.51 | 99,725.6 | 90,801.97 | -68,965.99 |
| 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 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 |
| 加:期初现金及现金等价物余额 | 2,039,636,117.1 | 2,039,636,117.1 | 2,039,636,117.1 | 2,039,636,117.1 |
| 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 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 |
| 补充资料: | | | | |
| 净利润 | 232,502,189.2 | - | 93,433,225.57 | - |
| 资产减值准备 | -2,243,736.56 | - | -688,099.5 | - |
| 固定资产和投资性房地产折旧 | 94,608,111.6 | - | 46,782,594.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,608,111.6 | - | 46,782,594.4 | - |
| 无形资产摊销 | 4,113,899.12 | - | 1,989,551.9 | - |
| 长期待摊费用摊销 | 5,985,762.01 | - | 2,996,995.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 822,025.75 | - | 950,358.61 | - |
| 固定资产报废损失 | - | - | 596.88 | - |
| 财务费用 | -39,988,238.66 | - | -19,432,227.02 | - |
| 递延所得税 | -4,100,941.76 | - | -984,552.53 | - |
| 其中:递延所得税资产减少 | -4,100,941.76 | - | -984,552.53 | - |
| 存货的减少 | 74,841,958.51 | - | 94,051,859.68 | - |
| 经营性应收项目的减少 | 26,721,865.1 | - | 32,960,014.3 | - |
| 经营性应付项目的增加 | 23,353,472.61 | - | 3,577,942.7 | - |
| 现金的期末余额 | 1,663,118,220.02 | - | 2,004,315,251.02 | - |
| 减:现金的期初余额 | 2,039,636,117.1 | - | 2,039,636,117.1 | - |
| 公告日期 | 2024-03-12 | 2023-10-27 | 2023-08-09 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |