| 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 | 25,602,785,659.16 | 19,933,272,917.19 | 13,624,452,701.11 | 6,739,194,200.96 |
| 收到的税费返还 | 41,943,913.42 | 21,769,180.81 | 20,402,577.76 | 20,402,577.76 |
| 收到其他与经营活动有关的现金 | 8,130,005,642.75 | 424,645,595.78 | 184,118,274.53 | 109,916,639.57 |
| 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 | 33,774,735,215.33 | 20,379,687,693.78 | 13,828,973,553.4 | 6,869,513,418.29 |
| 购买商品、接受劳务支付的现金 | 24,887,254,405.03 | 18,141,011,979.1 | 13,206,655,125.92 | 6,287,357,862.19 |
| 支付给职工以及为职工支付的现金 | 1,055,015,725.05 | 670,073,687.99 | 454,005,921.9 | 240,285,982.92 |
| 支付的各项税费 | 212,095,542.24 | 134,028,238.1 | 74,511,930.87 | 44,655,418.83 |
| 支付其他与经营活动有关的现金 | 7,380,921,563.47 | 273,128,636.72 | 178,993,141.33 | 100,767,855.55 |
| 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 | 33,535,287,235.79 | 19,218,242,541.91 | 13,914,166,120.02 | 6,673,067,119.49 |
| 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 | 239,447,979.54 | 1,161,445,151.87 | -85,192,566.62 | 196,446,298.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,517,421,297.56 | 2,771,490,254.5 | 683,133,901.49 | 106,663,901.49 |
| 取得投资收益收到的现金 | 21,827,570.68 | 15,027,532.74 | 7,476,238.92 | 1,139,910.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,590,481.65 | 32,225,824.5 | 31,631,796.9 | 31,056,998.6 |
| 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 | 3,583,839,349.89 | 2,818,743,611.74 | 722,241,937.31 | 138,860,810.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 579,160,162.84 | 431,382,052.7 | 264,624,364.65 | 121,670,110.47 |
| 投资支付的现金 | 4,043,394,097.57 | 3,456,946,572.82 | 886,304,579.57 | 99,892,639.07 |
| 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 | 4,622,554,260.41 | 3,888,328,625.52 | 1,150,928,944.22 | 221,562,749.54 |
| 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 | -1,038,714,910.52 | -1,069,585,013.78 | -428,687,006.91 | -82,701,939.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,270,000 | 37,254,000 | 37,254,000 | 37,254,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,270,000 | 37,254,000 | 37,254,000 | 37,254,000 |
| 取得借款收到的现金 | 4,614,595,726.99 | 3,611,820,950.88 | 2,904,490,941.18 | 1,300,399,650 |
| 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 | 4,660,865,726.99 | 3,649,074,950.88 | 2,941,744,941.18 | 1,337,653,650 |
| 偿还债务支付的现金 | 3,729,196,656.25 | 3,366,174,474.34 | 2,248,088,354.34 | 1,282,995,266.43 |
| 分配股利、利润或偿付利息支付的现金 | 161,511,502.28 | 134,901,955.8 | 115,622,166.13 | 9,503,544.84 |
| 其中:子公司支付给少数股东的股利、利润 | 41,682,711.39 | 33,121,119.43 | 33,121,119.43 | - |
| 支付其他与筹资活动有关的现金 | 87,091,525.47 | 57,094,491.84 | 34,281,182.24 | 20,799,302.15 |
| 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 | 3,977,799,684 | 3,558,170,921.98 | 2,397,991,702.71 | 1,313,298,113.42 |
| 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 | 683,066,042.99 | 90,904,028.9 | 543,753,238.47 | 24,355,536.58 |
| 四、汇率变动对现金及现金等价物的影响 | 1,147,243.22 | -5,436,879.25 | -934,849.14 | 8,498,313.71 |
| 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 | -115,053,644.77 | 177,327,287.74 | 28,938,815.8 | 146,598,210.08 |
| 加:期初现金及现金等价物余额 | 325,382,825.55 | 325,382,825.55 | 325,382,825.55 | 325,382,825.55 |
| 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 | 210,329,180.78 | 502,710,113.29 | 354,321,641.35 | 471,981,035.63 |
| 补充资料: | | | | |
| 净利润 | 295,038,004.6 | - | 190,181,359.32 | - |
| 资产减值准备 | 33,204,228.68 | - | 34,623,162.09 | - |
| 固定资产和投资性房地产折旧 | 275,668,150.95 | - | 140,746,681.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 275,668,150.95 | - | 140,746,681.29 | - |
| 无形资产摊销 | 35,879,491.61 | - | 17,489,332.13 | - |
| 长期待摊费用摊销 | 14,390,037.97 | - | 6,294,330.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,011,455.85 | - | -11,424,636.22 | - |
| 固定资产报废损失 | 823,527.72 | - | - | - |
| 公允价值变动损失 | 9,606,414.11 | - | -2,164,208.14 | - |
| 财务费用 | 93,159,797.78 | - | 43,205,570.3 | - |
| 投资损失 | -65,206,872.91 | - | -29,335,239.04 | - |
| 递延所得税 | 12,827,144.61 | - | -1,253,775.49 | - |
| 其中:递延所得税资产减少 | 17,873,357.06 | - | -1,426,725.61 | - |
| 递延所得税负债增加 | -5,046,212.45 | - | 172,950.12 | - |
| 存货的减少 | -656,678,210.88 | - | -171,503,383.91 | - |
| 经营性应收项目的减少 | -352,990,400.44 | - | -258,492,183.98 | - |
| 经营性应付项目的增加 | 520,997,743.95 | - | -56,534,120.96 | - |
| 其他 | -4,484,313.22 | - | 1,099,393.12 | - |
| 现金的期末余额 | 210,329,180.78 | - | 354,321,641.35 | - |
| 减:现金的期初余额 | 325,382,825.55 | - | 325,382,825.55 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |