| 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 | 13,254,955,949.33 | 9,876,363,093.88 | 6,438,654,239.48 | 3,511,337,593.08 |
| 收到的税费返还 | 40,078,144.29 | 36,208,468.15 | 18,409,165.14 | 8,230,639.01 |
| 收到其他与经营活动有关的现金 | 507,638,072.49 | 312,059,699.24 | 300,526,392.14 | 163,154,915.07 |
| 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 | 13,802,672,166.11 | 10,224,631,261.27 | 6,757,589,796.76 | 3,682,723,147.16 |
| 购买商品、接受劳务支付的现金 | 14,135,444,364.02 | 10,124,751,617.85 | 6,549,958,642.07 | 3,442,518,575.08 |
| 支付给职工以及为职工支付的现金 | 269,730,925.11 | 200,888,432.8 | 133,501,927.68 | 73,824,635.03 |
| 支付的各项税费 | 169,760,188.78 | 148,412,847.11 | 132,894,938.78 | 66,111,371.27 |
| 支付其他与经营活动有关的现金 | 299,182,555.02 | 187,110,862.45 | 157,043,071.02 | 65,851,951.75 |
| 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 | 14,874,118,032.93 | 10,661,163,760.21 | 6,973,398,579.55 | 3,648,306,533.13 |
| 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 | -1,071,445,866.82 | -436,532,498.94 | -215,808,782.79 | 34,416,614.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,994,066.64 | 290,721,322.13 | 265,783,232.13 | 37,049,950 |
| 取得投资收益收到的现金 | 2,796,196.97 | 2,205,533.34 | 2,205,533.34 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 640,430 | 636,750 | 591,400 | 523,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,400 |
| 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 | 347,430,693.61 | 293,563,605.47 | 268,580,165.47 | 37,576,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,151,676,841.04 | 1,031,984,498.77 | 758,840,594.52 | 280,516,688.41 |
| 投资支付的现金 | 325,369,456.08 | 288,777,573.2 | 280,517,138.2 | 254,582,976.07 |
| 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 | 1,477,046,297.12 | 1,320,762,071.97 | 1,039,357,732.72 | 535,099,664.48 |
| 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 | -1,129,615,603.51 | -1,027,198,466.5 | -770,777,567.25 | -497,523,314.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,868,215.11 | 39,043,215.11 | 36,043,215.11 | 1,743,215.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,125,000 | 34,300,000 | 34,300,000 | - |
| 取得借款收到的现金 | 3,831,920,000 | 3,206,920,000 | 1,655,720,000 | 890,000,000 |
| 收到其他与筹资活动有关的现金 | 975,162,292.91 | 380,515,069.69 | 151,357,229.23 | 50,096,447.99 |
| 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 | 4,854,950,508.02 | 3,626,478,284.8 | 1,843,120,444.34 | 941,839,663.1 |
| 偿还债务支付的现金 | 3,703,945,268.67 | 2,821,901,935.34 | 1,494,447,463.39 | 730,565,013.59 |
| 分配股利、利润或偿付利息支付的现金 | 371,882,350.34 | 318,894,219.89 | 100,582,967.95 | 51,112,950.62 |
| 支付其他与筹资活动有关的现金 | 237,104,104.8 | 189,097,458.3 | 53,954,081.32 | 31,287,482.65 |
| 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 | 4,312,931,723.81 | 3,329,893,613.53 | 1,648,984,512.66 | 812,965,446.86 |
| 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 | 542,018,784.21 | 296,584,671.27 | 194,135,931.68 | 128,874,216.24 |
| 四、汇率变动对现金及现金等价物的影响 | -5,438,752.7 | -285,643.21 | -1,594,299.51 | -1,803,805.59 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,664,481,438.81 | -1,167,431,937.38 | -794,044,717.87 | -336,036,289.8 |
| 加:期初现金及现金等价物余额 | 4,572,713,897.54 | 4,572,713,897.54 | 4,572,713,897.54 | 4,572,713,897.54 |
| 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 | 2,908,232,458.73 | 3,405,281,960.16 | 3,778,669,179.67 | 4,236,677,607.74 |
| 补充资料: | | | | |
| 净利润 | 48,745,881.51 | - | 105,414,219.07 | - |
| 资产减值准备 | 13,447,996.8 | - | 1,538,463.49 | - |
| 固定资产和投资性房地产折旧 | 201,895,347.79 | - | 96,280,390.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 201,895,347.79 | - | 96,280,390.69 | - |
| 无形资产摊销 | 39,220,373.84 | - | 21,148,081.83 | - |
| 长期待摊费用摊销 | 2,225,757.71 | - | 990,076.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -259,025.08 | - | -264,949.83 | - |
| 固定资产报废损失 | 1,492,408.38 | - | -6,630.67 | - |
| 公允价值变动损失 | -3,610,830 | - | -1,677,520 | - |
| 财务费用 | 216,879,677.67 | - | 10,640,164.62 | - |
| 投资损失 | -81,413,610.66 | - | -8,600,056.99 | - |
| 递延所得税 | -11,666,556.98 | - | -5,846,115.54 | - |
| 其中:递延所得税资产减少 | -20,784,254.81 | - | -5,610,689.26 | - |
| 递延所得税负债增加 | 9,117,697.83 | - | -235,426.28 | - |
| 存货的减少 | 29,198,355.03 | - | 114,108,163.08 | - |
| 经营性应收项目的减少 | -1,681,657,018.82 | - | -185,225,412.03 | - |
| 经营性应付项目的增加 | 144,910,227 | - | -373,353,752.93 | - |
| 其他 | -5,605,305.66 | - | - | - |
| 现金的期末余额 | 2,908,232,458.73 | - | 3,778,669,179.67 | - |
| 减:现金的期初余额 | 4,572,713,897.54 | - | 4,572,713,897.54 | - |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-17 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |