| 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 | 10,038,928,655.5 | 7,192,288,357.44 | 4,498,250,963.51 | 2,246,915,910.09 |
| 收到的税费返还 | 62,246,860.87 | 31,835,211.88 | 31,835,211.88 | - |
| 收到其他与经营活动有关的现金 | 103,014,051.26 | 92,061,862.62 | 54,827,307.46 | 31,757,184.45 |
| 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 | 10,204,189,567.63 | 7,316,185,431.94 | 4,584,913,482.85 | 2,278,673,094.54 |
| 购买商品、接受劳务支付的现金 | 6,569,918,206.75 | 5,239,325,149.19 | 3,615,573,845.83 | 1,898,012,986.38 |
| 支付给职工以及为职工支付的现金 | 915,053,219.12 | 591,061,235.71 | 413,117,242.89 | 215,544,599.79 |
| 支付的各项税费 | 179,799,666.51 | 73,231,210.49 | 66,378,144.55 | 26,070,954.04 |
| 支付其他与经营活动有关的现金 | 552,104,671.92 | 366,714,468.77 | 222,307,526.06 | 91,814,492.24 |
| 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 | 8,216,875,764.3 | 6,270,332,064.16 | 4,317,376,759.33 | 2,231,443,032.45 |
| 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 | 1,987,313,803.33 | 1,045,853,367.78 | 267,536,723.52 | 47,230,062.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,982,612.48 | 12,304,860 | 3,304,860 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,350,072.72 | 271,480 | 268,100 | 219,808.61 |
| 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 | 36,332,685.2 | 12,576,340 | 3,572,960 | 219,808.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,737,551,226.76 | 878,635,407.1 | 625,576,168.98 | 154,321,088.47 |
| 投资支付的现金 | 103,489,574.84 | 106,295,024.12 | 101,869,397.48 | 101,869,397.48 |
| 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 | 1,841,040,801.6 | 984,930,431.22 | 727,445,566.46 | 256,190,485.95 |
| 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 | -1,804,708,116.4 | -972,354,091.22 | -723,872,606.46 | -255,970,677.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,200,000 | 86,253,960 | 84,053,960 | 76,653,960 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,200,000 | 86,253,960 | - | - |
| 取得借款收到的现金 | 2,069,752,641.99 | 1,808,940,106.5 | 1,500,032,300.49 | 724,000,000 |
| 收到其他与筹资活动有关的现金 | 67,053,960 | - | - | - |
| 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 | 2,157,006,601.99 | 1,895,194,066.5 | 1,584,086,260.49 | 800,653,960 |
| 偿还债务支付的现金 | 1,857,363,762.15 | 1,416,696,978.98 | 1,125,384,860 | 701,758,025.04 |
| 分配股利、利润或偿付利息支付的现金 | 364,897,164.59 | 323,196,015.43 | 293,864,165.27 | 26,109,591 |
| 其中:子公司支付给少数股东的股利、利润 | 2,560,000 | 2,560,000 | 2,560,000 | - |
| 支付其他与筹资活动有关的现金 | 67,609,892.55 | 68,176,212.05 | 68,176,212.05 | 68,176,212.05 |
| 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 | 2,289,870,819.29 | 1,808,069,206.46 | 1,487,425,237.32 | 796,043,828.09 |
| 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 | -132,864,217.3 | 87,124,860.04 | 96,661,023.17 | 4,610,131.91 |
| 四、汇率变动对现金及现金等价物的影响 | 6,398,962.93 | 14,817,279.18 | 24,212,419.44 | -15,119,280.75 |
| 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 | 56,140,432.56 | 175,441,415.78 | -335,462,440.33 | -219,249,764.09 |
| 加:期初现金及现金等价物余额 | 2,917,218,659.48 | 2,917,218,659.48 | 2,917,218,659.48 | 2,917,218,659.48 |
| 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 | 2,973,359,092.04 | 3,092,660,075.26 | 2,581,756,219.15 | 2,697,968,895.39 |
| 补充资料: | | | | |
| 净利润 | 839,519,114.38 | - | 342,718,224.87 | - |
| 资产减值准备 | 283,332.87 | - | 21,266,288.17 | - |
| 固定资产和投资性房地产折旧 | 412,050,568.49 | - | 202,515,111.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 412,050,568.49 | - | 202,515,111.78 | - |
| 无形资产摊销 | 17,764,927.89 | - | 8,686,460.3 | - |
| 长期待摊费用摊销 | 76,569,195.3 | - | 19,754,971.95 | - |
| 固定资产报废损失 | 21,046,483.08 | - | 2,594,040.41 | - |
| 财务费用 | 126,395,425.35 | - | 75,787,840.4 | - |
| 投资损失 | -12,139,027.39 | - | -12,304,860 | - |
| 递延所得税 | 23,189,699.52 | - | 26,234,875.19 | - |
| 其中:递延所得税资产减少 | 28,489,240.03 | - | 27,625,398.43 | - |
| 递延所得税负债增加 | -5,299,540.51 | - | -1,390,523.24 | - |
| 存货的减少 | -348,069,530.5 | - | -21,450,065.8 | - |
| 经营性应收项目的减少 | -315,974,154.74 | - | -415,305,891.28 | - |
| 经营性应付项目的增加 | 1,086,266,620.35 | - | 17,039,727.53 | - |
| 其他 | 60,411,148.73 | - | - | - |
| 现金的期末余额 | 2,973,359,092.04 | - | 2,581,756,219.15 | - |
| 减:现金的期初余额 | 2,917,218,659.48 | - | 2,917,218,659.48 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |