| 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 | 6,921,334,057.95 | 5,081,426,765.77 | 2,975,737,038.06 | 1,274,792,726.04 |
| 收到的税费返还 | 39,653,344.59 | 30,043,160.75 | 17,946,942.57 | 4,704,022.87 |
| 收到其他与经营活动有关的现金 | 234,136,922.78 | 356,814,913.74 | 284,269,589.15 | 85,982,509.35 |
| 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 | 7,195,124,325.32 | 5,468,284,840.26 | 3,277,953,569.78 | 1,365,479,258.26 |
| 购买商品、接受劳务支付的现金 | 3,196,691,891.14 | 2,497,338,937.46 | 1,468,259,591.95 | 591,608,600.64 |
| 支付给职工以及为职工支付的现金 | 1,561,298,557.37 | 1,037,284,228.46 | 672,276,418.76 | 305,543,122.53 |
| 支付的各项税费 | 716,810,857.72 | 528,832,728.16 | 323,125,148.23 | 144,340,304.5 |
| 支付其他与经营活动有关的现金 | 574,850,349.9 | 730,935,154.12 | 557,241,160.42 | 279,850,505.64 |
| 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 | 6,049,651,656.13 | 4,794,391,048.2 | 3,020,902,319.36 | 1,321,342,533.31 |
| 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 | 1,145,472,669.19 | 673,893,792.06 | 257,051,250.42 | 44,136,724.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,506,078 | 23,100,000 | 23,100,000 | 23,100,000 |
| 取得投资收益收到的现金 | 12,562,174.59 | 7,386,367.46 | 6,677,803.33 | 214,803.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,788,441.51 | 12,525,430.34 | 12,432,760.34 | 12,196,728.86 |
| 处置子公司及其他营业单位收到的现金净额 | 3,046,350.51 | - | - | - |
| 收到的其他与投资活动有关的现金 | 4,093,404.35 | - | - | - |
| 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 | 74,996,448.96 | 43,011,797.8 | 42,210,563.67 | 35,511,532.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 752,840,820.85 | 404,368,930.94 | 311,775,490.68 | 145,891,757.1 |
| 投资支付的现金 | - | 962,648,060 | 962,648,060 | 88,345,600 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 2,960,747.85 | 3,054,202.12 | 3,054,202.12 | 2,389,998.06 |
| 支付其他与投资活动有关的现金 | - | - | 6,213,000 | 1,000,000 |
| 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 | 755,801,568.7 | 1,370,071,193.06 | 1,283,690,752.8 | 237,627,355.16 |
| 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 | -680,805,119.74 | -1,327,059,395.26 | -1,241,480,189.13 | -202,115,822.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,205,218,284.09 | 1,781,621,284.74 | 1,584,764,118.41 | 929,400,000 |
| 收到其他与筹资活动有关的现金 | 5,535,435.7 | 11,200,027.85 | 12,253,611.19 | 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 | 2,210,753,719.79 | 1,792,821,312.59 | 1,597,017,729.6 | 929,400,000 |
| 偿还债务支付的现金 | 1,448,280,064.38 | 1,205,858,020.19 | 822,862,235.18 | 578,715,183.1 |
| 分配股利、利润或偿付利息支付的现金 | 423,648,970.46 | 337,616,355 | 260,590,940.7 | 48,802,755.45 |
| 其中:子公司支付给少数股东的股利、利润 | 113,804,184.46 | 53,721,726.51 | 37,196,136.94 | 14,297,422.38 |
| 支付其他与筹资活动有关的现金 | 1,251,913,028.03 | 8,738,568 | 6,000,000 | 2,138,568 |
| 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 | 3,123,842,062.87 | 1,552,212,943.19 | 1,089,453,175.88 | 629,656,506.55 |
| 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 | -913,088,343.08 | 240,608,369.4 | 507,564,553.72 | 299,743,493.45 |
| 四、汇率变动对现金及现金等价物的影响 | 6,662,368.69 | 9,844,304.26 | 15,802,339.56 | -5,030,536.2 |
| 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 | -441,758,424.94 | -402,712,929.54 | -461,062,045.43 | 136,733,859.23 |
| 加:期初现金及现金等价物余额 | 2,303,494,539.97 | 2,303,494,539.97 | 2,303,494,539.97 | 2,125,058,137.6 |
| 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 | 1,861,736,115.03 | 1,900,781,610.43 | 1,842,432,494.54 | 2,261,791,996.83 |
| 补充资料: | | | | |
| 净利润 | 999,582,146.83 | - | 602,501,500.84 | - |
| 资产减值准备 | 81,630,095.75 | - | -26,979,588.27 | - |
| 固定资产和投资性房地产折旧 | 582,468,414.85 | - | 286,631,066.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 582,468,414.85 | - | 286,631,066.57 | - |
| 无形资产摊销 | 47,679,089.76 | - | 20,084,600.89 | - |
| 长期待摊费用摊销 | 25,069,750.52 | - | 10,053,700.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,996,352.19 | - | 286,919.84 | - |
| 固定资产报废损失 | 6,568,885.93 | - | 1,712,907.79 | - |
| 公允价值变动损失 | 57,573,800 | - | -414,200 | - |
| 财务费用 | 156,131,076.47 | - | 81,031,808.63 | - |
| 投资损失 | -11,002,929.58 | - | -12,939,990.49 | - |
| 递延所得税 | 2,408,162.15 | - | 1,280,405.87 | - |
| 其中:递延所得税资产减少 | -275,182.92 | - | 3,282,101.96 | - |
| 递延所得税负债增加 | 2,683,345.07 | - | -2,001,696.09 | - |
| 存货的减少 | -58,847,820.31 | - | -36,822,261.28 | - |
| 经营性应收项目的减少 | -655,267,061.25 | - | -642,730,874.62 | - |
| 经营性应付项目的增加 | -70,817,588.65 | - | -41,286,428.18 | - |
| 其他 | -34,326,976.29 | - | - | - |
| 现金的期末余额 | 1,861,736,115.03 | - | 1,842,432,494.54 | - |
| 减:现金的期初余额 | 2,303,494,539.97 | - | 2,303,494,539.97 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |