| 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 | 4,543,613,962.07 | 3,416,056,739.54 | 2,152,918,617.24 | 1,046,654,710.28 |
| 收到的税费返还 | - | 667,977.18 | 667,977.18 | 166,489.14 |
| 收到其他与经营活动有关的现金 | 156,123,856.48 | 87,088,954.13 | 89,859,202.48 | 72,693,683.57 |
| 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 | 4,699,737,818.55 | 3,503,813,670.85 | 2,243,445,796.9 | 1,119,514,882.99 |
| 购买商品、接受劳务支付的现金 | 1,046,480,344.26 | 591,414,381.87 | 359,086,140.87 | 160,206,256.75 |
| 支付给职工以及为职工支付的现金 | 758,690,358.84 | 559,629,912.97 | 407,447,562.15 | 260,734,038.54 |
| 支付的各项税费 | 261,819,055.49 | 163,470,570.42 | 105,846,187.88 | 49,925,505.87 |
| 支付其他与经营活动有关的现金 | 101,167,328.14 | 97,040,582.71 | 98,455,668.9 | 62,504,643.94 |
| 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 | 2,168,157,086.73 | 1,411,555,447.97 | 970,835,559.8 | 533,370,445.1 |
| 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 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.1 | 586,144,437.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,927,586.33 | 17,612,284.65 | 8,931,208.16 | 742,479.66 |
| 取得投资收益收到的现金 | 54,203,389.96 | 52,544,177.55 | 37,817,837.55 | 17,817,837.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,599.71 | 74,046.65 | 74,046.65 | - |
| 收到的其他与投资活动有关的现金 | 50,499,110.1 | 50,424,459.13 | 50,354,785.01 | 307,255.29 |
| 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 | 124,866,686.1 | 120,654,967.98 | 97,177,877.37 | 18,867,572.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,200,197,379 | 832,429,844.76 | 490,136,193.34 | 290,031,280.47 |
| 投资支付的现金 | 3,090,662.12 | 2,348,866.71 | 1,607,071.29 | - |
| 支付其他与投资活动有关的现金 | 157,888.5 | 42,100 | 750 | - |
| 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 | 1,203,445,929.62 | 834,820,811.47 | 491,744,014.63 | 290,031,280.47 |
| 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 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,491,100,000 | 1,490,844,000 | 1,491,100,000 | 1,000,000,000 |
| 取得借款收到的现金 | 10,373,850,321.2 | 7,073,110,321.2 | 6,185,130,000 | 2,000,000,000 |
| 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 | 11,864,950,321.2 | 8,563,954,321.2 | 7,676,230,000 | 3,000,000,000 |
| 偿还债务支付的现金 | 12,422,650,144.2 | 8,924,588,795.85 | 6,338,811,015.5 | 3,276,399,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,330,720,133.35 | 1,052,920,428.08 | 730,069,454.53 | 329,838,392.67 |
| 支付其他与筹资活动有关的现金 | 15,403,669.61 | 11,076,808.28 | 8,307,840.83 | 4,126,240.37 |
| 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 | 13,768,773,947.16 | 9,988,586,032.21 | 7,077,188,310.86 | 3,610,363,633.04 |
| 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 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 |
| 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 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 |
| 加:期初现金及现金等价物余额 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 |
| 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 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 |
| 补充资料: | | | | |
| 净利润 | 828,641,315.02 | - | 621,502,924.01 | - |
| 资产减值准备 | 31,675,932.46 | - | 1,135,572.03 | - |
| 固定资产和投资性房地产折旧 | 762,423,799.31 | - | 378,089,358.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 762,423,799.31 | - | 378,089,358.33 | - |
| 无形资产摊销 | 392,601,812.75 | - | 196,075,944.24 | - |
| 长期待摊费用摊销 | 1,782,291.91 | - | 789,589.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,620,730.94 | - | -2,888,091.68 | - |
| 固定资产报废损失 | 20,979.14 | - | 11,637.75 | - |
| 财务费用 | 1,088,368,799 | - | 567,142,710.51 | - |
| 投资损失 | -128,073,510.14 | - | -65,990,615.13 | - |
| 递延所得税 | 252,959,690.95 | - | 192,197,602.8 | - |
| 其中:递延所得税资产减少 | 82,583,751.88 | - | 110,991,153.84 | - |
| 递延所得税负债增加 | 170,375,939.07 | - | 81,206,448.96 | - |
| 存货的减少 | -68,650,058.29 | - | 49,900,245.97 | - |
| 经营性应收项目的减少 | -5,934,734,117.2 | - | -4,965,229,109.41 | - |
| 经营性应付项目的增加 | 5,218,708,064.13 | - | 4,275,855,651.16 | - |
| 现金的期末余额 | 465,990,947.92 | - | 2,393,898,874.56 | - |
| 减:现金的期初余额 | 916,813,085.58 | - | 916,813,085.58 | - |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |