| 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 | 2,915,555,341.26 | 2,153,855,868.18 | 1,440,813,369.16 | 633,139,253.73 |
| 收到的税费返还 | - | 10,992,059.81 | 5,602,154.2 | 3,587,771.18 |
| 收到其他与经营活动有关的现金 | 51,176,086.9 | 37,364,334.85 | 21,022,258.89 | 15,017,315.32 |
| 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 | 2,966,731,428.16 | 2,202,212,262.84 | 1,467,437,782.25 | 651,744,340.23 |
| 购买商品、接受劳务支付的现金 | 704,099,725.35 | 565,808,850.3 | 387,928,990.55 | 149,911,147.83 |
| 支付给职工以及为职工支付的现金 | 616,261,455.84 | 453,096,753.74 | 296,855,466.19 | 172,835,784.38 |
| 支付的各项税费 | 193,057,472.7 | 129,875,252.07 | 85,238,104.02 | 44,597,236.29 |
| 支付其他与经营活动有关的现金 | 818,863,378.44 | 661,867,063.25 | 413,443,857.27 | 204,469,209.24 |
| 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 | 2,332,282,032.33 | 1,810,647,919.36 | 1,183,466,418.03 | 571,813,377.74 |
| 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 | 634,449,395.83 | 391,564,343.48 | 283,971,364.22 | 79,930,962.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,808,807.16 | 1,058,215,993.92 | 693,007,613.7 | 306,605,281.17 |
| 取得投资收益收到的现金 | 34,691,805.39 | 30,474,165.68 | 25,364,951.37 | 28,705,498.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,840,741.04 | 733,467.53 | 609,189.46 | - |
| 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 | 1,213,341,353.59 | 1,089,423,627.13 | 718,981,754.53 | 335,310,779.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,229,427.25 | 198,270,762.51 | 106,522,561.43 | 29,535,501.01 |
| 投资支付的现金 | 1,322,760,614.67 | 1,288,975,929.16 | 868,099,660.25 | 149,591,268.43 |
| 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 | 1,589,990,041.92 | 1,487,246,691.67 | 974,622,221.68 | 179,126,769.44 |
| 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 | -376,648,688.33 | -397,823,064.54 | -255,640,467.15 | 156,184,009.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,682,555.79 | 106,963,507.19 | 102,908,683.19 | 47,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 取得借款收到的现金 | 313,890,997.59 | 222,722,778.12 | 132,254,797.59 | 92,254,797.59 |
| 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 | 434,573,553.38 | 329,686,285.31 | 235,163,480.78 | 139,254,797.59 |
| 偿还债务支付的现金 | 16,385,371.79 | 10,617,887.15 | 9,771,196.25 | 5,305,770.62 |
| 分配股利、利润或偿付利息支付的现金 | 88,662,687.24 | 84,423,769.33 | 4,031,041.41 | 3,255,219.86 |
| 其中:子公司支付给少数股东的股利、利润 | 15,051,451.9 | 13,887,136.16 | 2,039,484.39 | 2,039,484.39 |
| 支付其他与筹资活动有关的现金 | 587,252,243.22 | 392,533,370.81 | 173,739,185.44 | 151,629,511.09 |
| 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 | 692,300,302.25 | 487,575,027.29 | 187,541,423.1 | 160,190,501.57 |
| 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 | -257,726,748.87 | -157,888,741.98 | 47,622,057.68 | -20,935,703.98 |
| 四、汇率变动对现金及现金等价物的影响 | 10,047,470 | 11,313,076.02 | 16,514,567.72 | -2,155,537.75 |
| 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 | 10,121,428.63 | -152,834,387.02 | 92,467,522.47 | 213,023,730.72 |
| 加:期初现金及现金等价物余额 | 559,197,476.03 | 559,197,476.03 | 559,197,476.03 | 559,197,476.03 |
| 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 | 569,318,904.66 | 406,363,089.01 | 651,664,998.5 | 772,221,206.75 |
| 补充资料: | | | | |
| 净利润 | 412,269,260.17 | - | 208,687,100.06 | - |
| 资产减值准备 | 4,768,079.25 | - | 4,869,511.03 | - |
| 固定资产和投资性房地产折旧 | 107,898,288.78 | - | 53,525,530.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,898,288.78 | - | 53,525,530.51 | - |
| 无形资产摊销 | 63,321,549.41 | - | 34,751,847.3 | - |
| 长期待摊费用摊销 | 4,658,962.92 | - | 2,087,938.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -590,674.68 | - | -885,301.35 | - |
| 公允价值变动损失 | -2,295,848 | - | -530,670.62 | - |
| 财务费用 | -64,821,896.33 | - | -33,528,561.17 | - |
| 投资损失 | -1,142,250.64 | - | -878,791.68 | - |
| 递延所得税 | -1,943,475.57 | - | -6,180,101.23 | - |
| 其中:递延所得税资产减少 | 6,850,294.11 | - | 346,806.23 | - |
| 递延所得税负债增加 | -8,793,769.68 | - | -6,526,907.46 | - |
| 存货的减少 | -48,419,172.22 | - | -54,881,707.78 | - |
| 经营性应收项目的减少 | 18,255,719.88 | - | -64,874,567.82 | - |
| 经营性应付项目的增加 | 106,214,358.85 | - | 114,226,812.49 | - |
| 现金的期末余额 | 569,318,904.66 | - | 651,664,998.5 | - |
| 减:现金的期初余额 | 559,197,476.03 | - | 559,197,476.03 | - |
| 公告日期 | 2024-03-09 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |