| 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 | 4,211,662,979.41 | 2,948,202,748.11 | 2,079,616,979.82 | 1,183,432,534.08 |
| 收到的税费返还 | 204,232,847.65 | 129,747,480.96 | 67,526,143.02 | 11,507,184.43 |
| 收到其他与经营活动有关的现金 | 149,854,885.75 | 82,340,175.02 | 69,799,786.82 | 44,643,970.64 |
| 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 | 4,565,750,712.81 | 3,160,290,404.09 | 2,216,942,909.66 | 1,239,583,689.15 |
| 购买商品、接受劳务支付的现金 | 2,878,316,700.9 | 2,186,352,197.28 | 1,484,653,201.92 | 873,467,199.71 |
| 支付给职工以及为职工支付的现金 | 584,963,832.81 | 454,782,780.01 | 324,207,599.47 | 121,569,141.06 |
| 支付的各项税费 | 187,174,255 | 112,330,456.52 | 95,596,535.64 | 61,759,134.64 |
| 支付其他与经营活动有关的现金 | 537,027,048.87 | 378,366,418.39 | 255,850,358.31 | 101,040,394.43 |
| 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 | 4,187,481,837.58 | 3,131,831,852.2 | 2,160,307,695.34 | 1,157,835,869.84 |
| 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 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,366,000,000 | 1,890,000,000 | 1,197,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 21,433,214 | 17,586,478.39 | 9,982,516.8 | 5,902,389.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,365.67 | 73,000 | 43,000 | - |
| 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 | 2,387,466,579.67 | 1,907,659,478.39 | 1,207,025,516.8 | 725,902,389.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,715,970.48 | 56,694,577.24 | 52,765,751.45 | 31,492,544.97 |
| 投资支付的现金 | 2,097,279,359.89 | 1,765,729,388 | 1,254,769,388 | 677,000,000 |
| 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 | 2,161,995,330.37 | 1,822,423,965.24 | 1,307,535,139.45 | 708,492,544.97 |
| 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 | 225,471,249.3 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 519,187,998.16 | 521,365,278.1 | 295,045,303.34 | 252,477,699.14 |
| 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 | 519,187,998.16 | 521,365,278.1 | 295,045,303.34 | 252,477,699.14 |
| 偿还债务支付的现金 | 209,486,646.91 | 178,833,848.48 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 151,906,979.22 | 151,816,617.25 | 151,627,231.55 | 1,514,870.78 |
| 支付其他与筹资活动有关的现金 | 37,667,438.77 | - | - | - |
| 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 | 399,061,064.9 | 330,650,465.73 | 151,627,231.55 | 1,514,870.78 |
| 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 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,371,924.93 | -1,280,620 | -290,760.8 | -1,097,922.86 |
| 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 | 722,495,132.86 | 303,128,257.41 | 99,252,902.66 | 349,022,568.95 |
| 加:期初现金及现金等价物余额 | 1,413,672,018.7 | 1,413,672,018.7 | 1,413,672,018.7 | 1,413,672,018.7 |
| 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 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 |
| 补充资料: | | | | |
| 净利润 | 119,807,952.68 | - | 92,388,380.04 | - |
| 资产减值准备 | 41,544,909.15 | - | 3,135,536.17 | - |
| 固定资产和投资性房地产折旧 | 61,010,587.45 | - | 30,140,166.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,010,587.45 | - | 30,140,166.35 | - |
| 无形资产摊销 | 15,339,801.56 | - | 8,107,544.79 | - |
| 长期待摊费用摊销 | 27,804,425.94 | - | 14,352,705.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,123.19 | - | - | - |
| 固定资产报废损失 | 350,001.2 | - | 320,715.19 | - |
| 公允价值变动损失 | -18,621,726.65 | - | -11,213,452.78 | - |
| 财务费用 | -22,953,738.71 | - | 1,757,857.97 | - |
| 投资损失 | -2,504,742.88 | - | -1,022,173.45 | - |
| 递延所得税 | -48,089,576.92 | - | -11,932,646.01 | - |
| 其中:递延所得税资产减少 | -47,645,335.94 | - | -11,632,497.15 | - |
| 递延所得税负债增加 | -444,240.98 | - | -300,148.86 | - |
| 存货的减少 | 73,129,797.52 | - | -93,241,828.38 | - |
| 经营性应收项目的减少 | 40,755,561.73 | - | 248,955,956.78 | - |
| 经营性应付项目的增加 | 29,374,216.23 | - | -280,756,845.84 | - |
| 其他 | 41,089,325.6 | - | 48,113,000.18 | - |
| 现金的期末余额 | 2,136,167,151.56 | - | 1,512,924,921.36 | - |
| 减:现金的期初余额 | 1,413,672,018.7 | - | 1,413,672,018.7 | - |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |