| 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 | 9,791,616,102.35 | 7,634,634,978.54 | 4,998,158,416.18 | 2,062,274,436.98 |
| 收到的税费返还 | 133,528,181.06 | 107,578,962.09 | 64,904,434.21 | 50,566,086.05 |
| 收到其他与经营活动有关的现金 | 243,190,980.88 | 237,564,135.63 | 210,979,833.33 | 132,679,425.95 |
| 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 | 10,168,335,264.29 | 7,979,778,076.26 | 5,274,042,683.72 | 2,245,519,948.98 |
| 购买商品、接受劳务支付的现金 | 6,650,343,723.97 | 5,028,854,072.53 | 3,404,771,444.91 | 2,178,182,979.81 |
| 支付给职工以及为职工支付的现金 | 449,139,288.26 | 292,238,606.92 | 196,898,290.48 | 114,301,758.19 |
| 支付的各项税费 | 1,381,537,885.72 | 1,071,862,561.14 | 825,453,019.68 | 222,833,143.23 |
| 支付其他与经营活动有关的现金 | 417,155,245.46 | 337,042,835.35 | 256,519,969.79 | 156,347,480.2 |
| 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 | 8,898,176,143.41 | 6,729,998,075.94 | 4,683,642,724.86 | 2,671,665,361.43 |
| 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 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,201,195.71 | 12,804,395.71 | 12,804,395.71 | 5,429,970.71 |
| 取得投资收益收到的现金 | 1,921,228.72 | 2,317,592.66 | 2,317,592.66 | 742,603.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,940,425.52 | 22,925,742.47 | 22,333,433.38 | 10,580 |
| 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 | 35,062,849.95 | 38,047,730.84 | 37,455,421.75 | 6,183,154.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,355,285.16 | 28,246,577.96 | 23,829,583.89 | 8,117,589.57 |
| 投资支付的现金 | 11,173,983.76 | 10,187,641.02 | 7,052,341.02 | 5,275,866.55 |
| 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 | 59,529,268.92 | 38,434,218.98 | 30,881,924.91 | 13,393,456.12 |
| 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 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | -7,210,302.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,843,450,849.74 | 5,677,842,500.75 | 4,306,721,708.34 | 2,549,146,997 |
| 收到其他与筹资活动有关的现金 | 10,796,259.62 | 1,994,135.95 | 1,638,244.05 | 1,407,145.1 |
| 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 | 6,854,247,109.36 | 5,679,836,636.7 | 4,308,359,952.39 | 2,550,554,142.1 |
| 偿还债务支付的现金 | 6,925,966,152.58 | 5,171,366,801.32 | 3,332,527,328.95 | 1,114,294,327.64 |
| 分配股利、利润或偿付利息支付的现金 | 730,759,764.12 | 618,047,571.76 | 516,877,868.25 | 256,879,164.92 |
| 其中:子公司支付给少数股东的股利、利润 | 264,000,000 | 264,000,000 | 264,000,000 | 144,000,000 |
| 支付其他与筹资活动有关的现金 | 171,441,270.37 | 5,926,431.61 | 3,948,337.34 | 194,756.1 |
| 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 | 7,828,167,187.07 | 5,795,340,804.69 | 3,853,353,534.54 | 1,371,368,248.66 |
| 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 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 |
| 四、汇率变动对现金及现金等价物的影响 | 2,690,112.51 | 3,398,449.61 | 15,751,639.16 | -7,054,124.86 |
| 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 | 274,462,736.71 | 1,137,287,793.8 | 1,067,731,512.71 | 738,776,054.02 |
| 加:期初现金及现金等价物余额 | 2,315,973,942.91 | 2,315,973,942.92 | 2,315,973,942.91 | 2,315,973,942.91 |
| 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 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 |
| 补充资料: | | | | |
| 净利润 | 440,263,513.78 | - | -126,188,233.89 | - |
| 资产减值准备 | 253,197,517.48 | - | -3,451,831.34 | - |
| 固定资产和投资性房地产折旧 | 102,852,834.68 | - | 51,436,012.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,852,834.68 | - | 51,436,012.82 | - |
| 无形资产摊销 | 3,691,576.25 | - | 1,748,803.2 | - |
| 长期待摊费用摊销 | 9,644,817.03 | - | 4,306,081.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,724,422.88 | - | -19,498,391.77 | - |
| 固定资产报废损失 | 812,660.01 | - | -87,972.19 | - |
| 公允价值变动损失 | 2,278,283.59 | - | 1,034,963.59 | - |
| 财务费用 | 144,562,133.59 | - | 48,060,032.47 | - |
| 投资损失 | -6,079,518.49 | - | -2,216,957.29 | - |
| 递延所得税 | -102,209,788.14 | - | 11,497,036.94 | - |
| 其中:递延所得税资产减少 | -102,197,251.04 | - | 11,497,036.94 | - |
| 递延所得税负债增加 | -12,537.1 | - | 0 | - |
| 存货的减少 | -587,012,449.59 | - | -1,759,255,527.84 | - |
| 经营性应收项目的减少 | 557,507,605.81 | - | -562,433,984.92 | - |
| 经营性应付项目的增加 | 319,861,206.41 | - | 2,889,789,620.9 | - |
| 其他 | 12,310,977.98 | - | 67,597,271.81 | - |
| 现金的期末余额 | 2,590,436,679.62 | - | 3,383,705,455.62 | - |
| 减:现金的期初余额 | 2,315,973,942.91 | - | 2,315,973,942.91 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |