| 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 | 17,729,102,477.6 | 9,529,971,265.02 | 6,072,114,840.56 | 2,058,176,274.68 |
| 收到的税费返还 | 4,146,176.92 | 556,360.74 | 529,868.27 | 170,297.49 |
| 收到其他与经营活动有关的现金 | 354,257,377.39 | 191,221,635.34 | 134,161,620.38 | 29,719,531.71 |
| 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 | 18,087,506,031.91 | 9,721,749,261.1 | 6,206,806,329.21 | 2,088,066,103.88 |
| 购买商品、接受劳务支付的现金 | 14,092,939,263.9 | 8,727,485,912.59 | 6,004,517,966.31 | 3,193,267,967.94 |
| 支付给职工以及为职工支付的现金 | 1,789,360,885.82 | 1,176,010,859.22 | 785,655,966.37 | 415,579,429.88 |
| 支付的各项税费 | 1,315,909,399.33 | 1,029,406,958.53 | 782,691,882.92 | 421,722,675.04 |
| 支付其他与经营活动有关的现金 | 560,403,560.95 | 392,223,789.48 | 156,477,538.03 | 104,740,655.62 |
| 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 | 17,758,613,110 | 11,325,127,519.82 | 7,729,343,353.63 | 4,135,310,728.48 |
| 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 | 328,892,921.91 | -1,603,378,258.72 | -1,522,537,024.42 | -2,047,244,624.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,932,693.84 | 7,802,126.18 | 7,802,126.18 | 2,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,655,151.02 | 3,734,508.73 | 2,515,815.5 | 859,000 |
| 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 | 27,587,844.86 | 11,536,634.91 | 10,317,941.68 | 2,859,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,349,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.7 |
| 投资支付的现金 | 3,920,000 | - | - | - |
| 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 | 376,269,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.7 |
| 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 | -348,681,746.63 | -220,228,555.96 | -137,714,068.3 | -48,163,520.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000 |
| 取得借款收到的现金 | 1,746,872,241.67 | 1,351,400,000 | 1,201,400,000 | 50,000,000 |
| 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 | 1,809,335,702.25 | 1,408,267,752.73 | 1,232,209,085.34 | 72,450,000 |
| 偿还债务支付的现金 | 1,618,702,000 | 1,384,910,200 | 873,710,200 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 244,554,544.56 | 208,763,962.52 | 172,801,191.87 | 23,308,169.7 |
| 其中:子公司支付给少数股东的股利、利润 | 35,650,330 | 26,300,330 | 26,080,000 | 15,100,000 |
| 支付其他与筹资活动有关的现金 | 602,293,266.54 | 487,882,255.59 | 442,856,867.62 | 357,482,361.88 |
| 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 | 2,465,549,811.1 | 2,081,556,418.11 | 1,489,368,259.49 | 390,790,531.58 |
| 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 | -656,214,108.85 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 |
| 四、汇率变动对现金及现金等价物的影响 | -1,481,686.14 | 166,000.62 | 872,349.1 | -90,865.05 |
| 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 | -677,484,619.71 | -2,496,729,479.44 | -1,916,537,917.77 | -2,413,839,541.93 |
| 加:期初现金及现金等价物余额 | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 |
| 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 | 3,859,967,955.1 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 |
| 补充资料: | | | | |
| 净利润 | 725,019,279.09 | - | 187,596,330.33 | - |
| 资产减值准备 | -131,283.89 | - | - | - |
| 固定资产和投资性房地产折旧 | 275,963,173.31 | - | 136,649,693.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 275,963,173.31 | - | 136,649,693.82 | - |
| 无形资产摊销 | 24,725,550.09 | - | 11,888,900.21 | - |
| 长期待摊费用摊销 | 8,019,539.69 | - | 4,350,990.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,848,400.28 | - | -5,424,766.65 | - |
| 固定资产报废损失 | 1,619,813.68 | - | 602,509.9 | - |
| 财务费用 | 170,973,261.76 | - | 82,797,450.58 | - |
| 投资损失 | 52,068,900.89 | - | 8,135,146.69 | - |
| 递延所得税 | -35,252,637.21 | - | -36,403,049.64 | - |
| 其中:递延所得税资产减少 | -37,452,149.33 | - | -33,073,369.43 | - |
| 递延所得税负债增加 | 2,199,512.12 | - | -3,329,680.21 | - |
| 存货的减少 | 10,469,031.64 | - | -6,381,156.22 | - |
| 经营性应收项目的减少 | -1,146,923,528.67 | - | -3,422,783,661.22 | - |
| 经营性应付项目的增加 | -304,284,140.65 | - | 1,210,047,249.99 | - |
| 其他 | 119,298,406.2 | - | 57,568,633.05 | - |
| 现金的期末余额 | 3,859,967,955.1 | - | 2,620,914,657.04 | - |
| 减:现金的期初余额 | 4,537,452,574.81 | - | 4,537,452,574.81 | - |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |