| 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 | 11,489,701,342.9 | 7,478,471,114.2 | 4,092,439,068.8 | 2,438,461,262.77 |
| 收到的税费返还 | 373,698,392.82 | 275,276,565.92 | 157,457,322.87 | 38,725,279.07 |
| 收到其他与经营活动有关的现金 | 512,199,330.86 | 637,012,808.93 | 328,810,171.09 | 216,653,575.04 |
| 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 | 12,375,599,066.58 | 8,390,760,489.05 | 4,578,706,562.76 | 2,693,840,116.88 |
| 购买商品、接受劳务支付的现金 | 9,355,696,993.85 | 7,169,767,583 | 4,272,209,371.43 | 1,868,350,204.66 |
| 支付给职工以及为职工支付的现金 | 1,442,860,633.28 | 884,087,722.22 | 589,208,700.06 | 285,404,102.16 |
| 支付的各项税费 | 347,272,236.13 | 279,523,458.91 | 194,792,962.1 | 104,264,062.96 |
| 支付其他与经营活动有关的现金 | 997,044,275.71 | 808,639,199.07 | 475,398,033.87 | 401,261,869.04 |
| 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 | 12,142,874,138.97 | 9,142,017,963.2 | 5,531,609,067.46 | 2,659,280,238.82 |
| 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 | 232,724,927.61 | -751,257,474.15 | -952,902,504.7 | 34,559,878.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,835,645.28 | - | - | - |
| 取得投资收益收到的现金 | 33,695,323.62 | 17,929,542.38 | 10,750,200 | 5,610,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,527,806.58 | 44,835,189.52 | 28,233,165.51 | 32,114,005.42 |
| 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 | 200,058,775.48 | 62,764,731.9 | 38,983,365.51 | 37,724,005.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,105,794.56 | 120,205,944.97 | 97,819,251.59 | 36,675,105.57 |
| 投资支付的现金 | 98,716,091.79 | 25,900,657.54 | 18,200,688 | 18,200,688 |
| 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 | 192,821,886.35 | 146,106,602.51 | 116,019,939.59 | 54,875,793.57 |
| 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 | 7,236,889.13 | -83,341,870.61 | -77,036,574.08 | -17,151,788.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,605,900 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,605,900 | - | - | - |
| 取得借款收到的现金 | 1,324,373,814.4 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 |
| 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 | 1,325,979,714.4 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 |
| 偿还债务支付的现金 | 1,105,769,898.35 | 506,608,114.2 | 245,733,871.27 | 2,885,200.11 |
| 分配股利、利润或偿付利息支付的现金 | 186,959,796.99 | 170,662,267.89 | 9,401,494.07 | 6,500,122.59 |
| 其中:子公司支付给少数股东的股利、利润 | 66,304.63 | - | - | - |
| 支付其他与筹资活动有关的现金 | 210,122,108.15 | 159,506,335.85 | 78,594,547.26 | 39,603,505.82 |
| 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 | 1,502,851,803.49 | 836,776,717.94 | 333,729,912.6 | 48,988,828.52 |
| 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 | -176,872,089.09 | 109,042,761.53 | 313,206,387.35 | -12,753,547.91 |
| 四、汇率变动对现金及现金等价物的影响 | 40,494,177.91 | 56,367,864.86 | 56,515,072.29 | -6,942,313.36 |
| 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 | 103,583,905.56 | -669,188,718.37 | -660,217,619.14 | -2,287,771.36 |
| 加:期初现金及现金等价物余额 | 6,790,484,581.24 | 6,790,484,581.24 | 6,790,484,581.24 | 6,790,484,581.24 |
| 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 | 6,894,068,486.8 | 6,121,295,862.87 | 6,130,266,962.1 | 6,788,196,809.88 |
| 补充资料: | | | | |
| 净利润 | 344,047,750.52 | - | 267,626,994.85 | - |
| 资产减值准备 | 17,796,377.87 | - | 66,328,901.56 | - |
| 固定资产和投资性房地产折旧 | 119,388,382.08 | - | 102,422,894.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,388,382.08 | - | 102,422,894.36 | - |
| 无形资产摊销 | 35,100,546.25 | - | 18,042,005.04 | - |
| 长期待摊费用摊销 | 3,519,487.82 | - | 1,925,545.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -541,018.78 | - | -55,479.89 | - |
| 固定资产报废损失 | -880,270.56 | - | -909,291.8 | - |
| 公允价值变动损失 | 100,098,649.1 | - | 101,206,680.74 | - |
| 财务费用 | -25,023,169 | - | 23,736,445.1 | - |
| 投资损失 | -25,997,538.11 | - | 9,718,677.92 | - |
| 递延所得税 | -14,437,327.92 | - | -31,305,355.01 | - |
| 其中:递延所得税资产减少 | -15,990,519.33 | - | -32,799,920.9 | - |
| 递延所得税负债增加 | 1,553,191.41 | - | 1,494,565.89 | - |
| 存货的减少 | 396,664,558.09 | - | 233,925,134.5 | - |
| 经营性应收项目的减少 | -1,121,685,304.58 | - | -1,664,622,838.55 | - |
| 经营性应付项目的增加 | 185,911,470.83 | - | -139,953,163.17 | - |
| 现金的期末余额 | 6,894,068,486.8 | - | 6,130,266,962.1 | - |
| 减:现金的期初余额 | 6,790,484,581.24 | - | 6,790,484,581.24 | - |
| 公告日期 | 2024-04-08 | 2023-10-21 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |