| 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 | 137,958,225,318.14 | 94,951,705,761.21 | 63,271,682,542.16 | 29,536,359,446.8 |
| 收到的税费返还 | 98,939,465.09 | 79,598,550.16 | 14,670,796.84 | 5,754,398.78 |
| 收到其他与经营活动有关的现金 | 320,112,491.7 | 70,825,557.29 | 57,582,448.6 | 25,581,720.03 |
| 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 | 138,377,277,274.93 | 95,102,129,868.66 | 63,343,935,787.6 | 29,567,695,565.61 |
| 购买商品、接受劳务支付的现金 | 134,637,078,542.94 | 91,661,750,411.97 | 60,805,329,786.5 | 28,514,068,533.53 |
| 支付给职工以及为职工支付的现金 | 1,540,848,288.2 | 1,174,043,099.47 | 821,055,569.17 | 377,121,294.49 |
| 支付的各项税费 | 1,040,783,345.92 | 680,726,398.81 | 445,548,226.73 | 103,941,724.6 |
| 支付其他与经营活动有关的现金 | 1,309,961,175.85 | 1,021,232,044.18 | 756,949,690.04 | 490,983,638.84 |
| 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 | 138,528,671,352.91 | 94,537,751,954.43 | 62,828,883,272.44 | 29,486,115,191.46 |
| 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 | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,500,000 | 122,500,000 | 30,000,000 | - |
| 取得投资收益收到的现金 | 207,088,670.51 | 120,871,283.09 | 76,598,544.48 | 24,424,410.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,876,287.39 | 1,336,957.83 | 884,182.47 | 704,737.96 |
| 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 | 331,464,957.9 | 244,708,240.92 | 107,482,726.95 | 25,129,148.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 407,776,513.34 | 275,323,000.67 | 162,596,376.01 | 109,562,598.33 |
| 投资支付的现金 | 516,005,638.96 | 484,706,847.26 | 483,999,699.51 | 25,186,356.87 |
| 取得子公司及其他营业单位支付的现金 | 447,394,269.79 | - | - | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | - | - | - |
| 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 | 1,411,176,422.09 | 760,029,847.93 | 646,596,075.52 | 134,748,955.2 |
| 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 | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,076,644.02 | 17,076,644.02 | 13,251,544.42 | 8,108,339.27 |
| 取得借款收到的现金 | 21,545,718,604.41 | 12,017,514,594.99 | 7,995,600,351.71 | 1,814,744,443.23 |
| 发行债券收到的现金 | 1,327,703,664.1 | - | - | - |
| 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 | 22,890,498,912.53 | 12,034,591,239.01 | 8,008,851,896.13 | 1,822,852,782.5 |
| 偿还债务支付的现金 | 18,957,772,267.99 | 12,598,312,136.39 | 6,714,052,903.18 | 1,837,982,951.73 |
| 分配股利、利润或偿付利息支付的现金 | 1,266,412,197.21 | 945,691,668.12 | 755,747,691.89 | 190,665,220.88 |
| 支付其他与筹资活动有关的现金 | 39,355,278.8 | 26,277,733.13 | 17,367,882.38 | 8,436,266.41 |
| 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 | 20,263,539,744 | 13,570,281,537.64 | 7,487,168,477.45 | 2,037,084,439.02 |
| 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 | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 |
| 四、汇率变动对现金及现金等价物的影响 | 42,329,935.4 | 51,970,632.18 | 40,762,468.93 | -7,920,617.38 |
| 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 | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.2 | -250,191,706.44 |
| 加:期初现金及现金等价物余额 | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 |
| 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 | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 |
| 补充资料: | | | | |
| 净利润 | 1,206,377,784.9 | - | 447,183,419.21 | - |
| 资产减值准备 | -67,931,617.29 | - | 42,523,568.56 | - |
| 固定资产和投资性房地产折旧 | 43,706,379.92 | - | 22,114,632.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,706,379.92 | - | 22,114,632.8 | - |
| 无形资产摊销 | 11,518,921.23 | - | 4,841,298.71 | - |
| 长期待摊费用摊销 | 8,808,892.87 | - | 4,691,081.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,304,382.44 | - | -1,065,111.52 | - |
| 固定资产报废损失 | 1,441,687.3 | - | 180,929.05 | - |
| 公允价值变动损失 | 63,800,429.07 | - | 7,007,228.23 | - |
| 财务费用 | 419,741,686.81 | - | 201,363,135.9 | - |
| 投资损失 | 133,128,058.48 | - | 28,348,649.32 | - |
| 递延所得税 | 13,315,846 | - | -56,839,253.77 | - |
| 其中:递延所得税资产减少 | 16,637,391.72 | - | -113,771,288.33 | - |
| 递延所得税负债增加 | -3,321,545.72 | - | 56,932,034.56 | - |
| 存货的减少 | 323,073,673.35 | - | 1,274,685,858.72 | - |
| 经营性应收项目的减少 | -2,165,585,286.64 | - | 843,977,898.62 | - |
| 经营性应付项目的增加 | -195,620,880.4 | - | -2,342,999,126.83 | - |
| 其他 | 47,512,841.26 | - | - | - |
| 现金的期末余额 | 5,479,187,206.18 | - | 4,579,388,698.62 | - |
| 减:现金的期初余额 | 4,041,003,644.42 | - | 4,041,003,644.42 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |