| 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 | 4,773,675,877.09 | 3,649,340,826.35 | 2,623,114,377.72 | 1,186,094,994.58 |
| 收到的税费返还 | 113,602,169.87 | 82,570,974.44 | 58,009,791.03 | 34,570,912.91 |
| 收到其他与经营活动有关的现金 | 198,478,063.66 | 101,566,599.04 | 26,141,565.61 | 16,100,472.84 |
| 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 | 5,085,756,110.62 | 3,833,478,399.83 | 2,707,265,734.36 | 1,236,766,380.33 |
| 购买商品、接受劳务支付的现金 | 3,967,919,596.15 | 3,070,090,828.81 | 2,064,439,687.82 | 1,201,733,478.22 |
| 支付给职工以及为职工支付的现金 | 1,434,185,153.81 | 1,074,308,787.96 | 712,803,217.86 | 344,019,812.07 |
| 支付的各项税费 | 380,667,408.81 | 264,478,228.48 | 183,489,540.46 | 58,991,229.45 |
| 支付其他与经营活动有关的现金 | 296,048,933.9 | 204,099,839.98 | 250,584,460.26 | 41,674,321.85 |
| 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 | 6,078,821,092.67 | 4,612,977,685.23 | 3,211,316,906.4 | 1,646,418,841.59 |
| 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 | -993,064,982.05 | -779,499,285.4 | -504,051,172.04 | -409,652,461.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,996,600.55 | 2,725,948.9 | 2,499,578.41 | 1,603,415.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,180,097.67 | 359,458.67 | 359,458.67 | 293,558.01 |
| 收到的其他与投资活动有关的现金 | 1,027,277,990.76 | 931,385,567.33 | 914,068,301.37 | 640,058,301.37 |
| 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 | 1,033,454,688.98 | 934,470,974.9 | 916,927,338.45 | 641,955,274.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,117,864.76 | 382,240,889.66 | 207,562,872.48 | 101,836,557.4 |
| 投资支付的现金 | 65,290,000 | 23,940,001 | 10,290,001 | 10,290,001 |
| 取得子公司及其他营业单位支付的现金 | 3,559,779.45 | - | - | - |
| 支付其他与投资活动有关的现金 | 980,106,119.37 | 939,790,774.24 | 854,695,822.85 | 699,177,972.6 |
| 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 | 1,557,073,763.58 | 1,345,971,664.9 | 1,072,548,696.33 | 811,304,531 |
| 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 | -523,619,074.6 | -411,500,690 | -155,621,357.88 | -169,349,256.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,351,780 | 32,252,465.54 | - | - |
| 取得借款收到的现金 | 771,479,265.64 | 1,557,416,891.22 | 734,377,482.04 | 176,668,026.71 |
| 收到其他与筹资活动有关的现金 | 2,474,730,663.53 | 335,687,534.12 | 335,687,000 | - |
| 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 | 3,279,561,709.17 | 1,925,356,890.88 | 1,070,064,482.04 | 176,668,026.71 |
| 偿还债务支付的现金 | 512,862,344.75 | 1,125,715,069.93 | 651,706,718.9 | 237,873,901.22 |
| 分配股利、利润或偿付利息支付的现金 | 94,657,952.49 | 49,730,175.88 | 14,667,532.66 | 5,249,779.56 |
| 支付其他与筹资活动有关的现金 | 1,697,651,039.49 | 233,529,164.04 | 207,168,219.82 | 12,886,824.3 |
| 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 | 2,305,171,336.73 | 1,408,974,409.85 | 873,542,471.38 | 256,010,505.08 |
| 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 | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,031,971.74 | 2,119,841.33 | 1,756,404.86 | -636,088.51 |
| 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 | -540,261,712.47 | -672,497,653.04 | -461,394,114.4 | -658,980,284.22 |
| 加:期初现金及现金等价物余额 | 1,133,670,330.7 | 1,133,760,551.23 | 1,133,670,330.7 | 1,133,670,330.7 |
| 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 | 593,408,618.23 | 461,262,898.19 | 672,276,216.3 | 474,690,046.48 |
| 补充资料: | | | | |
| 净利润 | 320,215,003.37 | - | 183,742,345.58 | - |
| 资产减值准备 | 89,188,490.01 | - | 44,556,524.38 | - |
| 固定资产和投资性房地产折旧 | 66,026,578.78 | - | 30,295,107.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,026,578.78 | - | 30,295,107.65 | - |
| 无形资产摊销 | 9,593,654.24 | - | 4,119,427.42 | - |
| 长期待摊费用摊销 | 10,477,732.79 | - | 4,502,076.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,547.72 | - | 149,614.2 | - |
| 固定资产报废损失 | 239,880.2 | - | 264,449.63 | - |
| 财务费用 | 8,352,180.12 | - | -11,674,466.97 | - |
| 投资损失 | -7,520,825.01 | - | 3,235,278 | - |
| 递延所得税 | -30,352,449.86 | - | -12,230,639.08 | - |
| 其中:递延所得税资产减少 | -22,915,279.75 | - | -12,070,996.31 | - |
| 递延所得税负债增加 | -7,437,170.11 | - | -159,642.77 | - |
| 存货的减少 | -1,509,956,005.84 | - | -1,387,073,934.2 | - |
| 经营性应收项目的减少 | -619,482,889.11 | - | -437,530,898.06 | - |
| 经营性应付项目的增加 | 489,335,849.39 | - | 1,007,362,049.29 | - |
| 其他 | 48,379,682.4 | - | 28,814,235.8 | - |
| 现金的期末余额 | 593,408,618.23 | - | 672,276,216.3 | - |
| 减:现金的期初余额 | 1,133,670,330.7 | - | 1,133,670,330.7 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |