| 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 | 13,928,157,276.61 | 9,662,329,329.05 | 5,827,895,551.94 | 2,494,298,079.71 |
| 收到的税费返还 | 213,295,359.4 | 158,706,349.36 | 100,724,466.09 | 34,156,772.56 |
| 收到其他与经营活动有关的现金 | 379,504,023.91 | 276,901,403.27 | 149,228,142.27 | 100,962,483.54 |
| 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 | 14,520,956,659.92 | 10,097,937,081.68 | 6,077,848,160.3 | 2,629,417,335.81 |
| 购买商品、接受劳务支付的现金 | 12,309,309,555.66 | 9,561,167,022.76 | 6,518,229,983.56 | 3,966,452,906.47 |
| 支付给职工以及为职工支付的现金 | 702,136,747.63 | 518,735,011.27 | 349,113,183.04 | 211,706,060.56 |
| 支付的各项税费 | 277,156,317.61 | 234,494,855.28 | 160,752,034.59 | 78,466,779.09 |
| 支付其他与经营活动有关的现金 | 787,534,925.75 | 587,727,999.95 | 421,713,614.52 | 217,260,377.55 |
| 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 | 14,076,137,546.65 | 10,902,124,889.26 | 7,449,808,815.71 | 4,473,886,123.67 |
| 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 | 444,819,113.27 | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,526,457.57 | - | - | - |
| 取得投资收益收到的现金 | 1,531,324.82 | 890,740.71 | 602,697.66 | 57,132.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,485,226.33 | 44,429,507.8 | 43,126,617.8 | 19,817,742 |
| 处置子公司及其他营业单位收到的现金净额 | 15,200 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,995,815,067.42 | 1,131,978,965.2 | 703,797,585.2 | 285,171,119 |
| 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 | 2,049,373,276.14 | 1,177,299,213.71 | 747,526,900.66 | 305,045,993.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 525,884,122.32 | 337,593,864.72 | 150,154,049.71 | 80,063,254.78 |
| 投资支付的现金 | 6,800,000 | 48,694,800 | 48,694,800 | 48,694,800 |
| 支付其他与投资活动有关的现金 | 1,950,663,187.47 | 1,124,655,419.64 | 662,925,781.33 | 323,583,370.05 |
| 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 | 2,483,347,309.79 | 1,510,944,084.36 | 861,774,631.04 | 452,341,424.83 |
| 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 | -433,974,033.65 | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 714,067,928.02 | 698,956,046.02 | 671,456,046.02 | 351,600,000 |
| 收到其他与筹资活动有关的现金 | 694,520,393.95 | 738,778,308.41 | 1,378,288,249.62 | 1,008,261,492.68 |
| 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 | 1,408,588,321.97 | 1,437,734,354.43 | 2,049,744,295.64 | 1,359,861,492.68 |
| 偿还债务支付的现金 | 868,484,694.58 | 207,600,000 | 199,950,000 | 76,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,640,397.15 | 110,563,043.63 | 78,354,529.89 | 14,411,218.93 |
| 其中:子公司支付给少数股东的股利、利润 | 1,857,694.94 | 1,857,694.95 | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 291,351,777.79 | 135,531,966.82 | 48,659,246.35 | 19,812,508.93 |
| 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 | 1,281,476,869.52 | 453,695,010.45 | 326,963,776.24 | 110,673,727.86 |
| 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 | 127,111,452.45 | 984,039,343.98 | 1,722,780,519.4 | 1,249,187,764.82 |
| 四、汇率变动对现金及现金等价物的影响 | -932,741.43 | -321,160.29 | 3,654,576.93 | 1,836,278.27 |
| 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 | 137,023,790.64 | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 |
| 加:期初现金及现金等价物余额 | 1,668,952,471.35 | 1,668,952,471.35 | 1,668,952,471.35 | 1,668,952,471.35 |
| 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 | 1,805,976,261.99 | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.8 |
| 补充资料: | | | | |
| 净利润 | 560,813,222.02 | - | 284,746,011.31 | - |
| 资产减值准备 | 65,731,502.73 | - | 36,889,701.89 | - |
| 固定资产和投资性房地产折旧 | 196,812,399.51 | - | 89,135,442 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,812,399.51 | - | 89,135,442 | - |
| 无形资产摊销 | 15,112,010.81 | - | 7,467,593.72 | - |
| 长期待摊费用摊销 | 7,521,353.25 | - | 3,611,622.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,329,935.93 | - | -61,918,874.98 | - |
| 固定资产报废损失 | 7,923,035.29 | - | 3,333,001.13 | - |
| 公允价值变动损失 | -4,584,979.55 | - | 15,418,956.14 | - |
| 财务费用 | 78,533,452.44 | - | 27,369,352.31 | - |
| 投资损失 | 2,789,356.93 | - | -10,324,235.56 | - |
| 递延所得税 | -3,108,295.37 | - | 3,106,334.46 | - |
| 其中:递延所得税资产减少 | 7,434,323.66 | - | 80,345.02 | - |
| 递延所得税负债增加 | -10,542,619.03 | - | 3,025,989.44 | - |
| 存货的减少 | -359,860,168.53 | - | -40,304,572.5 | - |
| 经营性应收项目的减少 | -606,164,329.73 | - | -568,681,127.13 | - |
| 经营性应付项目的增加 | 514,874,163.67 | - | -1,179,941,330.39 | - |
| 现金的期末余额 | 1,805,976,261.99 | - | 1,909,179,181.89 | - |
| 减:现金的期初余额 | 1,668,952,471.35 | - | 1,668,952,471.35 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |