| 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 | 2,066,501,011.03 | 1,386,353,626.96 | 1,021,840,046.95 | 302,815,495.82 |
| 收到的税费返还 | 60,780,090.57 | 8,953,614.31 | 2,481,258.86 | 70,151.65 |
| 收到其他与经营活动有关的现金 | 135,451,814.15 | 123,511,671.04 | 87,401,572.6 | 61,308,013.28 |
| 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 | 2,262,732,915.75 | 1,518,818,912.31 | 1,111,722,878.41 | 364,193,660.75 |
| 购买商品、接受劳务支付的现金 | 3,344,489,521.79 | 2,602,752,776.02 | 2,020,995,190 | 1,094,671,155.42 |
| 支付给职工以及为职工支付的现金 | 629,727,922.89 | 435,860,947.25 | 309,491,638.26 | 152,534,708.11 |
| 支付的各项税费 | 218,648,437.61 | 185,023,679.37 | 127,308,369.21 | 50,263,627.51 |
| 支付其他与经营活动有关的现金 | 92,145,079.73 | 58,436,286.96 | 53,342,549.65 | 41,238,192.89 |
| 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 | 4,285,010,962.02 | 3,282,073,689.6 | 2,511,137,747.12 | 1,338,707,683.93 |
| 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 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | -974,514,023.18 |
| 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 | 1,167,496.95 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,551,355.22 | 3,002,550.6 | 2,688,930.33 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 4,718,852.17 | 3,002,550.6 | 2,688,930.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,344,076,732.3 | 947,758,571.94 | 697,901,368 | 249,048,576.66 |
| 投资支付的现金 | - | - | - | 1,326,203,040 |
| 支付其他与投资活动有关的现金 | 7,558,919.89 | 1,176,169.57 | 747,379.53 | 467,400 |
| 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 | 1,351,635,652.19 | 948,934,741.51 | 698,648,747.53 | 1,575,719,016.66 |
| 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 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.2 | -1,575,719,016.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,062,600 | 1,062,600 | 1,062,600 | 1,062,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,062,600 | 1,062,600 | 1,062,600 | 1,062,600 |
| 取得借款收到的现金 | 8,969,352,968.07 | 6,417,001,489.63 | 4,149,392,296.62 | 2,751,145,638.33 |
| 收到其他与筹资活动有关的现金 | 480,000 | - | - | - |
| 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 | 8,970,895,568.07 | 6,418,064,089.63 | 4,150,454,896.62 | 2,752,208,238.33 |
| 偿还债务支付的现金 | 4,719,542,471.92 | 2,799,374,870.93 | 1,465,558,455.34 | 453,088,788.58 |
| 分配股利、利润或偿付利息支付的现金 | 890,570,529.45 | 704,373,752.38 | 531,078,764.1 | 132,616,737.14 |
| 其中:子公司支付给少数股东的股利、利润 | 21,922,500 | 21,922,500 | 21,922,500 | - |
| 支付其他与筹资活动有关的现金 | 2,380,169,808.07 | 1,338,413,131.42 | 1,329,826,224.22 | 3,000,000 |
| 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 | 7,990,282,809.44 | 4,842,161,754.73 | 3,326,463,443.66 | 588,705,525.72 |
| 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 | 980,612,758.63 | 1,575,902,334.9 | 823,991,452.96 | 2,163,502,712.61 |
| 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 | -2,388,582,087.66 | -1,133,284,633.3 | -1,271,383,232.95 | -386,730,327.23 |
| 加:期初现金及现金等价物余额 | 3,953,280,473.01 | 3,953,280,473.01 | 3,953,280,473.01 | 2,943,200,717.65 |
| 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 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 2,556,470,390.42 |
| 补充资料: | | | | |
| 净利润 | 904,658,123.36 | - | 620,505,204.25 | - |
| 资产减值准备 | 96,366,031.45 | - | -41,954,584.63 | - |
| 固定资产和投资性房地产折旧 | 174,132,828.84 | - | 90,210,311.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,132,828.84 | - | 90,210,311.09 | - |
| 无形资产摊销 | 221,346,426.99 | - | 107,521,336.19 | - |
| 长期待摊费用摊销 | 3,708,078.2 | - | 735,577.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,895.98 | - | - | - |
| 固定资产报废损失 | 848,042.58 | - | - | - |
| 财务费用 | 768,630,373.43 | - | 375,225,900.85 | - |
| 投资损失 | 28,103.44 | - | -234,106.97 | - |
| 递延所得税 | -8,842,908.53 | - | 3,815,240.52 | - |
| 其中:递延所得税资产减少 | -11,234,929.33 | - | 4,267,818.62 | - |
| 递延所得税负债增加 | 2,392,020.8 | - | -452,578.1 | - |
| 存货的减少 | 9,441,202.05 | - | -10,048,007.66 | - |
| 经营性应收项目的减少 | -3,760,289,139.49 | - | -1,785,148,158.5 | - |
| 经营性应付项目的增加 | -439,551,233.47 | - | -764,144,204.41 | - |
| 现金的期末余额 | 1,564,698,385.35 | - | 2,681,897,240.06 | - |
| 减:现金的期初余额 | 3,953,280,473.01 | - | 3,953,280,473.01 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |