| 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 | 16,758,011,989.04 | 13,623,167,170.76 | 8,548,036,450.17 | 3,963,459,279.8 |
| 收到的税费返还 | 11,501,820.68 | 16,446,144.03 | 10,793,578.17 | 7,865,053.77 |
| 收到其他与经营活动有关的现金 | 345,088,567.01 | 428,010,477.86 | 262,506,684.5 | 320,602,949.63 |
| 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 | 17,114,602,376.73 | 14,067,623,792.65 | 8,821,336,712.84 | 4,291,927,283.2 |
| 购买商品、接受劳务支付的现金 | 16,622,489,197.34 | 13,614,991,026.87 | 9,040,144,715.61 | 4,299,231,315.7 |
| 支付给职工以及为职工支付的现金 | 516,594,699.35 | 409,981,337.71 | 265,655,528.86 | 151,774,168.35 |
| 支付的各项税费 | 174,338,217.93 | 153,450,587.58 | 108,112,598.61 | 56,490,734.25 |
| 支付其他与经营活动有关的现金 | 174,342,688.08 | 233,212,169.31 | 152,798,881.17 | 145,215,551.09 |
| 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 | 17,487,764,802.7 | 14,411,635,121.47 | 9,566,711,724.25 | 4,652,711,769.39 |
| 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 | -373,162,425.97 | -344,011,328.82 | -745,375,011.41 | -360,784,486.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,507,002,859.97 | 340,000,000 | 597,836,944.8 | 220,635,000 |
| 取得投资收益收到的现金 | 93,380,937.36 | 97,855,430.48 | 50,032,437.68 | 22,163,949.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,745,705.97 | 13,454,223.68 | 13,335,904 | 59,030 |
| 收到的其他与投资活动有关的现金 | 22,991,421.28 | - | 1,870,677.81 | - |
| 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 | 1,639,120,924.58 | 451,309,654.16 | 663,075,964.29 | 242,857,979.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 556,661,771.96 | 414,155,009.72 | 339,317,745.87 | 259,435,746.7 |
| 投资支付的现金 | 1,518,574,675.77 | 220,067,340 | 341,235,400 | 6,450,538.2 |
| 支付其他与投资活动有关的现金 | 11,710,000 | 3,905,938.58 | - | - |
| 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 | 2,086,946,447.73 | 638,128,288.3 | 680,553,145.87 | 265,886,284.9 |
| 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 | -447,825,523.15 | -186,818,634.14 | -17,477,181.58 | -23,028,305.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,580,000 | 10,535,000 | 1,635,000 | 199,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,580,000 | 10,535,000 | 1,000,000 | - |
| 取得借款收到的现金 | 3,624,184,556.16 | 3,378,610,566.29 | 2,798,225,229.15 | 1,323,633,286.84 |
| 收到其他与筹资活动有关的现金 | 625,290,494.34 | 1,043,871.63 | 1,026,471.63 | - |
| 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 | 4,262,055,050.5 | 3,390,189,437.92 | 2,800,886,700.78 | 1,523,583,286.84 |
| 偿还债务支付的现金 | 2,819,721,425.08 | 2,099,052,663.52 | 1,395,035,672.1 | 764,675,000 |
| 分配股利、利润或偿付利息支付的现金 | 378,458,829.33 | 331,568,417.61 | 308,036,168.02 | 18,499,443.07 |
| 其中:子公司支付给少数股东的股利、利润 | 8,429,000 | 3,949,000 | 2,079,000 | - |
| 支付其他与筹资活动有关的现金 | 391,602,155.23 | 110,671,810.47 | 81,882,239.79 | 31,396,403.93 |
| 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 | 3,589,782,409.64 | 2,541,292,891.6 | 1,784,954,079.91 | 814,570,847 |
| 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 | 672,272,640.86 | 848,896,546.32 | 1,015,932,620.87 | 709,012,439.84 |
| 四、汇率变动对现金及现金等价物的影响 | 6,784,694.73 | 760,222.88 | -1,422,562.98 | 302,939.68 |
| 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 | -141,930,613.53 | 318,826,806.24 | 251,657,864.9 | 325,502,588.06 |
| 加:期初现金及现金等价物余额 | 711,165,714.21 | 711,165,714.21 | 711,165,714.21 | 711,165,714.21 |
| 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 | 569,235,100.68 | 1,029,992,520.45 | 962,823,579.11 | 1,036,668,302.27 |
| 补充资料: | | | | |
| 净利润 | 81,353,239.27 | - | 262,074,970.8 | - |
| 资产减值准备 | 94,928,217.8 | - | 5,064,485.23 | - |
| 固定资产和投资性房地产折旧 | 250,396,331.98 | - | 123,353,912.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 250,396,331.98 | - | 123,353,912.1 | - |
| 无形资产摊销 | 17,046,448.68 | - | 8,548,427.32 | - |
| 长期待摊费用摊销 | 12,222,540.24 | - | 3,944,107.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,745,975.6 | - | -1,845,157.29 | - |
| 固定资产报废损失 | 49,376.25 | - | 43,115.99 | - |
| 公允价值变动损失 | 38,793.25 | - | 1,968,240 | - |
| 财务费用 | 88,387,721.69 | - | 39,646,152.21 | - |
| 投资损失 | -128,598,638.27 | - | -63,839,278.63 | - |
| 递延所得税 | -7,167,179.98 | - | -17,671,971.62 | - |
| 其中:递延所得税资产减少 | -9,166,005.19 | - | -18,737,643.52 | - |
| 递延所得税负债增加 | 1,998,825.21 | - | 1,065,671.9 | - |
| 存货的减少 | -231,180,429.55 | - | -20,963,879.4 | - |
| 经营性应收项目的减少 | 345,091,320.66 | - | 79,750,387.72 | - |
| 经营性应付项目的增加 | -943,422,269.02 | - | -1,215,193,318.2 | - |
| 其他 | - | - | 6,667,764.24 | - |
| 现金的期末余额 | 569,235,100.68 | - | 962,823,579.11 | - |
| 减:现金的期初余额 | 711,165,714.21 | - | 711,165,714.21 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |