| 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 | 6,176,015,833.55 | 4,848,128,490.22 | 3,116,013,212.23 | 1,582,080,087.04 |
| 收到的税费返还 | 9,967,128.2 | 1,526,593.28 | - | - |
| 收到其他与经营活动有关的现金 | 120,258,949.63 | 103,294,156.88 | 83,322,904.1 | 35,387,178.54 |
| 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 | 6,306,241,911.38 | 4,952,949,240.38 | 3,199,336,116.33 | 1,617,467,265.58 |
| 购买商品、接受劳务支付的现金 | 3,923,571,211.8 | 3,094,447,000.8 | 1,893,601,388.53 | 906,867,855.45 |
| 支付给职工以及为职工支付的现金 | 693,526,109.91 | 537,840,004.96 | 398,846,015.7 | 208,618,349.36 |
| 支付的各项税费 | 390,389,155.63 | 302,421,315.86 | 286,812,793.22 | 225,630,560.06 |
| 支付其他与经营活动有关的现金 | 64,964,630.47 | 36,569,861.07 | 21,464,585.18 | 5,860,488.98 |
| 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 | 5,072,451,107.81 | 3,971,278,182.69 | 2,600,724,782.63 | 1,346,977,253.85 |
| 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 | 1,233,790,803.57 | 981,671,057.69 | 598,611,333.7 | 270,490,011.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,496,928,228.5 | 3,892,734,706 | 3,142,963,851 | 1,125,000,000 |
| 取得投资收益收到的现金 | 59,656,831.79 | 42,312,861.46 | 27,013,356.34 | 7,909,444.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,631,691.6 | 55,000 | 35,000 | - |
| 收到的其他与投资活动有关的现金 | 4,112,119.1 | 4,112,119.1 | 4,112,119.1 | - |
| 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 | 4,564,328,870.99 | 3,939,214,686.56 | 3,174,124,326.44 | 1,132,909,444.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 961,285,991.31 | 462,618,792.31 | 171,748,619.08 | 257,869,887.13 |
| 投资支付的现金 | 3,348,298,107.55 | 3,776,695,808.53 | 2,922,995,134.94 | 1,301,500,437.84 |
| 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 | 4,309,584,098.86 | 4,239,314,600.84 | 3,094,743,754.02 | 1,559,370,324.97 |
| 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 | 254,744,772.13 | -300,099,914.28 | 79,380,572.42 | -426,460,880.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 630,000,000 | 480,000,000 | 480,000,000 | 380,000,000 |
| 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 | 630,000,000 | 480,000,000 | 480,000,000 | 380,000,000 |
| 偿还债务支付的现金 | 1,139,538,200 | 425,681,000 | 325,251,000 | 225,251,000 |
| 分配股利、利润或偿付利息支付的现金 | 497,048,118.71 | 467,256,899.22 | 457,267,769.49 | 8,933,222.2 |
| 支付其他与筹资活动有关的现金 | 415,043,043.18 | 301,042,734.41 | 215,815,016.83 | 51,955,732.55 |
| 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 | 2,051,629,361.89 | 1,193,980,633.63 | 998,333,786.32 | 286,139,954.75 |
| 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 | -1,421,629,361.89 | -713,980,633.63 | -518,333,786.32 | 93,860,045.25 |
| 四、汇率变动对现金及现金等价物的影响 | -2,140,766.71 | 2,626,191.09 | 3,821,051.75 | -7,980,052.82 |
| 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 | 64,765,447.1 | -29,783,299.13 | 163,479,171.55 | -70,090,875.9 |
| 加:期初现金及现金等价物余额 | 2,252,895,607.5 | 2,252,895,607.5 | 2,252,895,607.5 | 2,252,892,363.22 |
| 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 | 2,317,661,054.6 | 2,223,112,308.37 | 2,416,374,779.05 | 2,182,801,487.32 |
| 补充资料: | | | | |
| 净利润 | 704,227,487.14 | - | 403,389,047.75 | - |
| 资产减值准备 | 19,118,443.12 | - | 4,772,059.28 | - |
| 固定资产和投资性房地产折旧 | 329,791,460.58 | - | 167,235,083.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 329,791,460.58 | - | 167,235,083.35 | - |
| 无形资产摊销 | 13,030,131.95 | - | 6,363,355.24 | - |
| 长期待摊费用摊销 | 10,729,079.45 | - | 4,851,835.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,065.73 | - | -18,781.93 | - |
| 固定资产报废损失 | 3,949,498 | - | 1,669,846.77 | - |
| 公允价值变动损失 | -16,362,393.22 | - | -41,794,831.18 | - |
| 财务费用 | 56,453,745.05 | - | 26,278,301.75 | - |
| 投资损失 | -49,146,868.95 | - | -19,791,076.13 | - |
| 递延所得税 | -11,581,497.23 | - | 389,363.88 | - |
| 其中:递延所得税资产减少 | -11,557,911.86 | - | 440,710.62 | - |
| 递延所得税负债增加 | -23,585.37 | - | -51,346.74 | - |
| 存货的减少 | -177,842,611.53 | - | -76,873,695.1 | - |
| 经营性应收项目的减少 | 369,489,752.97 | - | 244,745,854.59 | - |
| 经营性应付项目的增加 | -192,654,640.25 | - | -251,507,294.26 | - |
| 其他 | 172,808,534.08 | - | 128,333,280.21 | - |
| 现金的期末余额 | 2,317,661,054.6 | - | 2,416,374,779.05 | - |
| 减:现金的期初余额 | 2,252,895,607.5 | - | 2,252,895,607.5 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |