| 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 | 6,560,088,037.13 | 4,542,532,040.01 | 3,002,133,044.38 | 1,308,224,146.33 |
| 收到的税费返还 | 88,989,186.31 | 76,681,428.94 | 50,308,336.37 | 41,781,911.97 |
| 收到其他与经营活动有关的现金 | 1,194,625,643.93 | 489,112,801.3 | 683,657,738.05 | 506,289,476.48 |
| 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 | 7,843,702,867.37 | 5,108,326,270.25 | 3,736,099,118.8 | 1,856,295,534.78 |
| 购买商品、接受劳务支付的现金 | 5,117,005,144.36 | 3,941,904,518.45 | 2,554,213,417.98 | 1,477,860,587.88 |
| 支付给职工以及为职工支付的现金 | 710,681,979.83 | 538,351,316.14 | 393,935,693.44 | 262,536,757.92 |
| 支付的各项税费 | 153,628,886.31 | 122,367,064.9 | 84,733,385.59 | 34,025,738.52 |
| 支付其他与经营活动有关的现金 | 1,630,982,109.3 | 261,334,610.71 | 489,860,029.59 | 85,104,894.15 |
| 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 | 7,612,298,119.8 | 4,863,957,510.2 | 3,522,742,526.6 | 1,859,527,978.47 |
| 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 | 231,404,747.57 | 244,368,760.05 | 213,356,592.2 | -3,232,443.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,962,209,777.06 | 1,514,000,000 | 1,099,000,000 | 499,000,000 |
| 取得投资收益收到的现金 | 70,861,653.68 | 25,479,629.53 | 22,975,995.36 | 2,971,148.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 918,666 | 836,356 | 811,556 | 150,000 |
| 处置子公司及其他营业单位收到的现金净额 | 55,487,765.48 | 55,487,765.48 | 45,510,765.48 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 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 | 3,089,477,862.22 | 1,595,803,751.01 | 1,168,298,316.84 | 502,121,148.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 526,042,471.11 | 402,074,538.88 | 247,710,031.79 | 93,298,495.17 |
| 投资支付的现金 | 3,389,090,000 | 2,291,000,000 | 1,839,000,000 | 1,349,000,000 |
| 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 | 3,915,132,471.11 | 2,693,074,538.88 | 2,086,710,031.79 | 1,442,298,495.17 |
| 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 | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 185,536,403.47 | 153,261,400 | 3,300,000 | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,300,000 |
| 取得借款收到的现金 | 1,384,624,761.81 | 868,087,967.22 | 681,380,720 | 516,784,720 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 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 | 1,570,161,165.28 | 1,021,349,367.22 | 684,680,720 | 520,084,720 |
| 偿还债务支付的现金 | 921,462,502.36 | 664,277,498.23 | 515,733,531.56 | 193,478,931.56 |
| 分配股利、利润或偿付利息支付的现金 | 106,575,452.9 | 92,368,155.33 | 76,880,938.77 | 17,214,933.69 |
| 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 | 1,028,037,955.26 | 756,645,653.56 | 592,614,470.33 | 210,693,865.25 |
| 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 | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 |
| 四、汇率变动对现金及现金等价物的影响 | -5,048,577.27 | -4,747,846.57 | -3,076,728.69 | -8,971,567.95 |
| 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 | -57,175,228.57 | -592,946,160.73 | -616,065,601.77 | -642,990,503.25 |
| 加:期初现金及现金等价物余额 | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 |
| 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 | 1,654,296,535.56 | 1,118,525,603.4 | 1,095,406,162.36 | 1,068,481,260.88 |
| 补充资料: | | | | |
| 净利润 | 395,372,744.85 | - | 123,502,677.42 | - |
| 资产减值准备 | 80,961,442.24 | - | 38,299,226.81 | - |
| 固定资产和投资性房地产折旧 | 225,245,359.04 | - | 106,375,534.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 225,245,359.04 | - | 106,375,534.31 | - |
| 无形资产摊销 | 17,828,785.92 | - | 9,013,454.95 | - |
| 长期待摊费用摊销 | 611,521.93 | - | 305,061.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,345,212.5 | - | 849,429.37 | - |
| 固定资产报废损失 | 17,716,446.46 | - | 6,383,957.89 | - |
| 财务费用 | 90,272,432.79 | - | 51,859,871.58 | - |
| 投资损失 | -81,225,239.72 | - | -44,119,486.62 | - |
| 递延所得税 | -19,965,010.41 | - | -12,419,705.74 | - |
| 其中:递延所得税资产减少 | -23,660,451.05 | - | -11,615,271.37 | - |
| 递延所得税负债增加 | 3,695,440.64 | - | -804,434.37 | - |
| 存货的减少 | -1,047,366,292.66 | - | -414,110,732.86 | - |
| 经营性应收项目的减少 | -747,005,557.2 | - | -88,573,026.03 | - |
| 经营性应付项目的增加 | 1,287,481,886.28 | - | 377,465,918.52 | - |
| 其他 | 9,131,015.55 | - | 53,113,909.98 | - |
| 现金的期末余额 | 1,654,296,535.56 | - | 1,095,406,162.36 | - |
| 减:现金的期初余额 | 1,711,471,764.13 | - | 1,711,471,764.13 | - |
| 公告日期 | 2024-04-03 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |