| 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 | 26,128,496,075.14 | 13,008,593,020.15 | 10,681,484,150.2 | 6,956,160,301.1 |
| 收到的税费返还 | 244,334,044.53 | 263,435,710.65 | 21,659,245.91 | 11,214,606.93 |
| 收到其他与经营活动有关的现金 | 697,622,119.78 | 627,214,090.04 | 361,215,372 | 107,813,969.18 |
| 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 | 27,070,452,239.45 | 13,899,242,820.84 | 11,064,358,768.11 | 7,075,188,877.21 |
| 购买商品、接受劳务支付的现金 | 22,323,472,827.98 | 12,681,323,649.9 | 9,930,539,054.85 | 3,921,665,601.14 |
| 支付给职工以及为职工支付的现金 | 2,467,766,390.47 | 1,749,725,718.66 | 1,316,015,811.26 | 857,588,957.02 |
| 支付的各项税费 | 772,948,335.79 | 691,063,873.18 | 569,373,614.98 | 157,818,996.66 |
| 支付其他与经营活动有关的现金 | 789,649,239.6 | 619,551,669.82 | 399,950,867.17 | 184,971,363.31 |
| 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 | 26,353,836,793.84 | 15,741,664,911.56 | 12,215,879,348.26 | 5,122,044,918.13 |
| 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 | 716,615,445.61 | -1,842,422,090.72 | -1,151,520,580.15 | 1,953,143,959.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,455,972.22 | 6,194,861.11 | 6,194,861.11 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,306,700 | 145,400 | 145,400 | 82,100 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 2,912,923.81 | 468,826.75 | - |
| 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 | 39,762,672.22 | 9,253,184.92 | 6,809,087.86 | 82,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,203,285.74 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 |
| 支付其他与投资活动有关的现金 | 376,109.41 | - | - | - |
| 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 | 198,579,395.15 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 |
| 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 | -158,816,722.93 | -160,841,843.14 | -106,512,485.9 | -45,288,643.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,340,493,781.6 | 2,779,044,665.6 | 1,279,044,665.6 | 190,000,000 |
| 收到其他与筹资活动有关的现金 | 69,398,848.53 | 53,630,000 | 35,000,000 | - |
| 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 | 3,409,892,630.13 | 2,832,674,665.6 | 1,314,044,665.6 | 190,000,000 |
| 偿还债务支付的现金 | 2,632,000,000 | 945,703,972.2 | 365,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 165,938,261.53 | 143,597,361.37 | 132,311,706.22 | 6,861,935.55 |
| 支付其他与筹资活动有关的现金 | 8,199,782.49 | - | - | - |
| 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 | 2,806,138,044.02 | 1,089,301,333.57 | 497,311,706.22 | 36,861,935.55 |
| 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 | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 |
| 四、汇率变动对现金及现金等价物的影响 | 76,076.41 | -204,740.77 | -133,103.62 | -2,028 |
| 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 | 1,161,629,385.2 | -260,095,342.6 | -441,433,210.29 | 2,060,991,351.59 |
| 加:期初现金及现金等价物余额 | 1,958,819,365.28 | 1,959,092,823.34 | 1,958,819,365.28 | 1,958,819,365.28 |
| 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 | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 |
| 补充资料: | | | | |
| 净利润 | 347,001,744.69 | - | 117,580,658.52 | - |
| 资产减值准备 | 71,116,426.61 | - | 28,466,360.17 | - |
| 固定资产和投资性房地产折旧 | 194,980,080.57 | - | 92,455,597.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,980,080.57 | - | 92,455,597.67 | - |
| 无形资产摊销 | 24,475,486.5 | - | 11,861,653.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -639,291.09 | - | 97,733.34 | - |
| 固定资产报废损失 | -31,547.75 | - | 66,203.77 | - |
| 财务费用 | 65,326,911.14 | - | 21,229,999.92 | - |
| 投资损失 | 3,882,617.09 | - | -2,111,597.08 | - |
| 递延所得税 | -11,161,254.51 | - | -4,169,838.03 | - |
| 其中:递延所得税资产减少 | -1,595,526.99 | - | 5,595,797.56 | - |
| 递延所得税负债增加 | -9,565,727.52 | - | -9,765,635.59 | - |
| 存货的减少 | -336,397,263.87 | - | 569,007,277.35 | - |
| 经营性应收项目的减少 | 1,257,685,700.1 | - | -2,340,511,692.62 | - |
| 经营性应付项目的增加 | -873,291,177.83 | - | 213,376,877.34 | - |
| 其他 | -80,308,900.19 | - | 73,417,064.19 | - |
| 现金的期末余额 | 3,120,448,750.48 | - | 1,517,386,154.99 | - |
| 减:现金的期初余额 | 1,958,819,365.28 | - | 1,958,819,365.28 | - |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |