| 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 | 2,839,815,887.06 | 1,695,500,823.4 | 1,100,877,848.26 | 500,490,415.48 |
| 收到的税费返还 | 9,531,863.91 | 2,759,386.17 | 2,740,394.89 | 2,725,956.61 |
| 收到其他与经营活动有关的现金 | 173,706,055.05 | 129,449,478.21 | 96,080,879.21 | 39,644,758.34 |
| 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 | 3,023,053,806.02 | 1,827,709,687.78 | 1,199,699,122.36 | 542,861,130.43 |
| 购买商品、接受劳务支付的现金 | 1,286,124,469.59 | 895,067,984.08 | 638,459,051.81 | 337,091,418.1 |
| 支付给职工以及为职工支付的现金 | 469,378,228.94 | 353,904,005.37 | 251,699,444.1 | 119,938,596.73 |
| 支付的各项税费 | 313,898,517.76 | 235,056,423.76 | 166,519,294.94 | 89,903,236.55 |
| 支付其他与经营活动有关的现金 | 885,591,976.78 | 628,631,249.31 | 428,749,899.16 | 226,153,407.3 |
| 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 | 2,954,993,193.07 | 2,112,659,662.52 | 1,485,427,690.01 | 773,086,658.68 |
| 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 | 68,060,612.95 | -284,949,974.74 | -285,728,567.65 | -230,225,528.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,294,615,553.06 | 8,106,213,595.91 | 7,079,922,177.99 | 4,777,957,649.24 |
| 取得投资收益收到的现金 | 624,125,633.31 | 600,524,805.86 | 56,311,766.01 | 106,013.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,613,689.47 | 34,596,099.42 | 4,045,166.87 | 436,510 |
| 收到的其他与投资活动有关的现金 | 788,000,000 | 788,000,000 | 788,000,000 | - |
| 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 | 11,741,354,875.84 | 9,529,334,501.19 | 7,928,279,110.87 | 4,778,500,172.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 419,521,337.04 | 265,524,247.01 | 112,487,481.1 | 55,212,327.72 |
| 投资支付的现金 | 10,558,217,505.32 | 8,220,894,572.42 | 7,118,029,936.35 | 4,816,396,301.26 |
| 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 | 10,977,738,842.36 | 8,486,418,819.43 | 7,230,517,417.45 | 4,871,608,628.98 |
| 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 | 763,616,033.48 | 1,042,915,681.76 | 697,761,693.42 | -93,108,456.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 653,049,626.8 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 |
| 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 | 653,049,626.8 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 |
| 偿还债务支付的现金 | 651,692,239.26 | 545,332,793.68 | 413,146,710.15 | 307,250,441.93 |
| 分配股利、利润或偿付利息支付的现金 | 400,565,239.92 | 394,405,028.65 | 49,723,827.28 | 43,727,218.03 |
| 支付其他与筹资活动有关的现金 | 149,998,908.13 | 49,983,775.61 | - | - |
| 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 | 1,202,256,387.31 | 989,721,597.94 | 462,870,537.43 | 350,977,659.96 |
| 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 | -549,206,760.51 | -336,812,012.36 | 89,644,368.21 | -476,534.3 |
| 四、汇率变动对现金及现金等价物的影响 | -718,517.73 | -1,005,603.26 | -1,180,820.64 | 737,896.17 |
| 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 | 281,751,368.19 | 420,148,091.4 | 500,496,673.34 | -323,072,622.84 |
| 加:期初现金及现金等价物余额 | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 |
| 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 | 1,719,935,438.95 | 1,858,332,162.16 | 1,938,680,744.1 | 1,115,111,447.92 |
| 补充资料: | | | | |
| 净利润 | 1,444,343,253.18 | - | 1,053,881,940.7 | - |
| 资产减值准备 | 19,550,678.43 | - | - | - |
| 固定资产和投资性房地产折旧 | 173,738,030.27 | - | 84,528,819.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,738,030.27 | - | 84,528,819.99 | - |
| 无形资产摊销 | 31,566,188.12 | - | 14,447,100.47 | - |
| 长期待摊费用摊销 | 5,787,318.42 | - | 3,042,062.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,164,042.64 | - | -36,765,053.96 | - |
| 固定资产报废损失 | 641,147.07 | - | 466,449.67 | - |
| 公允价值变动损失 | 111,056,330.02 | - | -54,973,756.66 | - |
| 财务费用 | 153,017,871.03 | - | 76,651,089.29 | - |
| 投资损失 | -1,348,731,089.18 | - | -905,164,305.3 | - |
| 递延所得税 | -3,820,546 | - | 14,923,286.06 | - |
| 其中:递延所得税资产减少 | -7,797,113.55 | - | 16,040,575.36 | - |
| 递延所得税负债增加 | 3,976,567.55 | - | -1,117,289.3 | - |
| 存货的减少 | -16,929,974.72 | - | -35,889,771.94 | - |
| 经营性应收项目的减少 | -304,326,274.61 | - | -365,445,668.68 | - |
| 经营性应付项目的增加 | -97,310,257.71 | - | -178,402,423.8 | - |
| 其他 | -118,563,625.81 | - | -3,448,300.35 | - |
| 现金的期末余额 | 1,719,935,438.95 | - | 1,938,680,744.1 | - |
| 减:现金的期初余额 | 1,438,184,070.76 | - | 1,438,184,070.76 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |