| 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 | 23,514,453,284.92 | 16,759,225,306.41 | 10,721,522,094.26 | 5,011,251,015.67 |
| 收到其他与经营活动有关的现金 | 2,772,789,433.16 | 2,001,819,302.99 | 1,326,202,542.1 | 540,553,032.24 |
| 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 | 26,287,242,718.08 | 18,761,044,609.4 | 12,047,724,636.36 | 5,551,804,047.91 |
| 购买商品、接受劳务支付的现金 | 18,402,678,341.88 | 13,030,092,561.29 | 8,062,868,986.14 | 3,916,080,540.35 |
| 支付给职工以及为职工支付的现金 | 2,507,595,887.47 | 1,836,176,504.22 | 1,087,289,344.67 | 394,437,475.22 |
| 支付的各项税费 | 1,218,012,841.34 | 986,146,988.04 | 774,350,662.58 | 393,989,232.69 |
| 支付其他与经营活动有关的现金 | 3,061,161,685.68 | 2,156,174,722.53 | 1,469,545,787.75 | 678,961,868.47 |
| 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 | 25,189,448,756.37 | 18,008,590,776.08 | 11,394,054,781.14 | 5,383,469,116.73 |
| 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 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,993,121.49 | 506,488.49 | 9,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 19,993,121.49 | 506,488.49 | 9,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 |
| 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 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 |
| 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 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,016,592,170.52 | 3,815,180,000 | 2,437,180,000 | 990,680,000 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 |
| 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 | 4,076,592,170.52 | 3,875,180,000 | 2,497,180,000 | 1,020,680,000 |
| 偿还债务支付的现金 | 2,965,235,200 | 2,318,910,000 | 1,467,710,000 | 544,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 438,941,669.95 | 363,874,812.96 | 270,376,670.58 | 68,085,769.02 |
| 支付其他与筹资活动有关的现金 | 68,274,738.7 | - | - | - |
| 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 | 3,472,451,608.65 | 2,682,784,812.96 | 1,738,086,670.58 | 612,385,769.02 |
| 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 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 |
| 四、汇率变动对现金及现金等价物的影响 | 9,618.76 | 16,878.24 | 20,317.08 | -7,224.54 |
| 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 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 |
| 加:期初现金及现金等价物余额 | 179,863,303.3 | 179,863,303.3 | 179,863,303.3 | 179,863,303.3 |
| 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 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 |
| 补充资料: | | | | |
| 净利润 | 1,179,308,973.03 | - | 552,566,713.31 | - |
| 资产减值准备 | -59,901,936.56 | - | -2,546,535.74 | - |
| 固定资产和投资性房地产折旧 | 528,026,564.78 | - | 311,601,740.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 528,026,564.78 | - | 311,601,740.25 | - |
| 无形资产摊销 | 24,881,704.84 | - | 12,259,683.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,582,682.05 | - | 28,888.41 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 292,688,198.17 | - | 139,871,246.46 | - |
| 投资损失 | 1,852,204.73 | - | 1,240,922.33 | - |
| 递延所得税 | -104,633,243.19 | - | -128,189,730.37 | - |
| 其中:递延所得税资产减少 | -169,072,150.04 | - | -128,189,730.37 | - |
| 递延所得税负债增加 | 64,438,906.85 | - | 0 | - |
| 存货的减少 | -135,521,432.95 | - | -124,197,416.38 | - |
| 经营性应收项目的减少 | -1,287,872,554.27 | - | 985,245,420.3 | - |
| 经营性应付项目的增加 | 653,826,935.1 | - | -1,094,211,077.04 | - |
| 其他 | 2,555,865.98 | - | 0 | - |
| 现金的期末余额 | 227,164,927.08 | - | 337,517,550.19 | - |
| 减:现金的期初余额 | 179,863,303.3 | - | 179,863,303.3 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |