| 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 | 8,475,810,235.85 | 6,248,315,859.29 | 4,235,184,527.27 | 2,132,989,639.88 |
| 收到的税费返还 | 9,897,913.06 | 8,646,266.4 | 5,166,440.53 | 1,241,506.12 |
| 收到其他与经营活动有关的现金 | 407,151,309.93 | 331,638,205.56 | 287,394,490.41 | 116,340,675.35 |
| 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 | 8,892,859,458.84 | 6,588,600,331.25 | 4,527,745,458.21 | 2,250,571,821.35 |
| 购买商品、接受劳务支付的现金 | 4,777,928,713.16 | 3,456,518,779.04 | 2,270,158,477.82 | 1,162,951,558.76 |
| 支付给职工以及为职工支付的现金 | 1,022,269,698.63 | 773,276,005.5 | 554,314,843.49 | 295,927,884.45 |
| 支付的各项税费 | 545,563,606.89 | 448,418,780.21 | 326,131,414.71 | 143,667,790.19 |
| 支付其他与经营活动有关的现金 | 1,960,345,695.53 | 1,584,290,928.62 | 1,111,634,519.91 | 533,673,483.95 |
| 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 | 8,306,107,714.21 | 6,262,504,493.37 | 4,262,239,255.93 | 2,136,220,717.35 |
| 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 | 586,751,744.63 | 326,095,837.88 | 265,506,202.28 | 114,351,104 |
| 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 | 7,467,000 | 7,467,000 | 7,467,000 | 7,427,000 |
| 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 | 7,467,000 | 7,467,000 | 7,467,000 | 7,427,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 |
| 投资支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 |
| 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 | -227,964,763.66 | -168,650,657.24 | -97,881,441.23 | -28,879,694.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 2,759,999,999.99 | 2,459,999,999.99 | 1,159,999,999.99 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | 11,218,515,053.99 | 7,329,639,609.97 | 4,714,908,538.32 | 2,150,055,207.14 |
| 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 | 13,978,515,053.98 | 9,789,639,609.96 | 5,874,908,538.31 | 2,600,055,207.14 |
| 偿还债务支付的现金 | 2,828,770,000 | 2,170,600,000 | 1,240,600,000 | 202,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,775,094.24 | 232,480,122.87 | 207,019,238.46 | 25,948,152.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 967,787.21 | 597,612.57 | - |
| 支付其他与筹资活动有关的现金 | 10,548,871,286.34 | 6,530,810,344.45 | 4,667,358,042.74 | 2,045,105,078.25 |
| 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 | 13,597,416,380.58 | 8,933,890,467.32 | 6,114,977,281.2 | 2,273,053,231.03 |
| 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 | 381,098,673.4 | 855,749,142.64 | -240,068,742.89 | 327,001,976.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,294,778.78 | 9,311,505.44 | 8,884,833.38 | -2,361,722.59 |
| 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 | 746,180,433.15 | 1,022,505,828.72 | -63,559,148.46 | 410,111,662.59 |
| 加:期初现金及现金等价物余额 | 2,020,775,649.06 | 2,020,775,649.06 | 2,020,775,649.06 | 2,020,775,649.06 |
| 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 | 2,766,956,082.21 | 3,043,281,477.78 | 1,957,216,500.6 | 2,430,887,311.65 |
| 补充资料: | | | | |
| 净利润 | 375,978,371.92 | - | 144,829,049.22 | - |
| 资产减值准备 | 186,705,551.69 | - | 44,336,511.02 | - |
| 固定资产和投资性房地产折旧 | 498,752,958.97 | - | 255,083,986.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 498,752,958.97 | - | 255,083,986.23 | - |
| 无形资产摊销 | 46,434,596.61 | - | 25,908,083.65 | - |
| 长期待摊费用摊销 | 271,160.74 | - | 132,388.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -172,209.96 | - | -173,919.36 | - |
| 财务费用 | 123,691,040.49 | - | 52,191,322.05 | - |
| 投资损失 | -8,605,948.49 | - | -7,623,330.54 | - |
| 递延所得税 | -18,881,911.82 | - | -8,583,713 | - |
| 其中:递延所得税资产减少 | -18,778,102.85 | - | -8,583,713 | - |
| 递延所得税负债增加 | -103,808.97 | - | - | - |
| 存货的减少 | -150,937,006.33 | - | -182,254,941.81 | - |
| 经营性应收项目的减少 | 149,058,315.67 | - | -261,414,552.94 | - |
| 经营性应付项目的增加 | -747,707,086.7 | - | 64,685,326.72 | - |
| 其他 | 102,543,790.84 | - | 123,871,770.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 44,384,681.71 | - | - | - |
| 现金的期末余额 | 2,766,956,082.21 | - | 1,957,216,500.6 | - |
| 减:现金的期初余额 | 2,020,775,649.06 | - | 2,020,775,649.06 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |