| 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 | 11,796,213,344.56 | 8,499,964,614.34 | 5,875,083,680.68 | 3,082,654,773.66 |
| 收到的税费返还 | 66,455,726.05 | 43,581,987.4 | 30,040,297.22 | 9,427,102.55 |
| 收到其他与经营活动有关的现金 | 292,244,958.06 | 265,373,378.44 | 198,611,855.01 | 28,695,435.01 |
| 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 | 12,154,914,028.67 | 8,808,919,980.18 | 6,103,735,832.91 | 3,120,777,311.22 |
| 购买商品、接受劳务支付的现金 | 11,199,355,753.78 | 8,718,662,412.12 | 6,051,424,638.55 | 3,328,520,627.33 |
| 支付给职工以及为职工支付的现金 | 386,753,629.25 | 277,837,277.2 | 189,236,520.25 | 107,589,427.93 |
| 支付的各项税费 | 155,380,401.98 | 109,004,899.34 | 77,148,531.86 | 44,770,227.51 |
| 支付其他与经营活动有关的现金 | 192,561,065.34 | 153,140,010 | 87,248,472.21 | 36,195,829.24 |
| 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 | 11,934,050,850.35 | 9,258,644,598.66 | 6,405,058,162.87 | 3,517,076,112.01 |
| 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 | 220,863,178.32 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,093,165,586.81 | 28,240,604,586.82 | 21,290,489,741 | 12,072,525,049.09 |
| 取得投资收益收到的现金 | 17,620,760.09 | 10,765,596.42 | 6,649,175.6 | 2,918,912.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,283,346.68 | 1,904,740 | 153,140 | 88,140 |
| 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 | 34,113,069,693.58 | 28,253,274,923.24 | 21,297,292,056.6 | 12,075,532,101.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,540,734.68 | 197,685,045.45 | 163,908,832.09 | 76,288,850.47 |
| 投资支付的现金 | 33,852,749,952.55 | 28,283,821,540.09 | 21,573,684,694.03 | 11,995,471,047.19 |
| 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 | 34,099,290,687.23 | 28,481,506,585.54 | 21,737,593,526.12 | 12,071,759,897.66 |
| 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 | 13,779,006.35 | -228,231,662.3 | -440,301,469.52 | 3,772,204.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 889,162,884.53 | 640,422,168.53 | 386,220,259 | 266,220,259 |
| 收到其他与筹资活动有关的现金 | 280,000,000 | - | - | - |
| 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 | 1,169,162,884.53 | 640,422,168.53 | 386,220,259 | 266,220,259 |
| 偿还债务支付的现金 | 832,000,134.53 | 556,292,283.64 | 235,002,758.34 | 190,722,300 |
| 分配股利、利润或偿付利息支付的现金 | 145,447,076.47 | 112,999,866.97 | 104,756,726.13 | 6,366,729.42 |
| 其中:子公司支付给少数股东的股利、利润 | 7,976,169.18 | 11,584,377.02 | 4,900,000 | - |
| 支付其他与筹资活动有关的现金 | 11,845,166.01 | 4,050,881.29 | 3,422,723.71 | 1,304,558.7 |
| 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 | 989,292,377.01 | 673,343,031.9 | 343,182,208.18 | 198,393,588.12 |
| 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 | 179,870,507.52 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 |
| 四、汇率变动对现金及现金等价物的影响 | 2,003,582.24 | 1,157,659.83 | 896,930.45 | -507,572.45 |
| 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 | 416,516,274.43 | -709,719,484.32 | -697,688,818.21 | -325,207,498.16 |
| 加:期初现金及现金等价物余额 | 1,115,899,822.08 | 1,118,646,278.53 | 1,115,899,822.08 | 1,118,646,278.53 |
| 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 | 1,532,416,096.51 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 |
| 补充资料: | | | | |
| 净利润 | 214,556,000.09 | - | 45,647,477.17 | - |
| 资产减值准备 | 55,642,194.29 | - | 38,072,550.53 | - |
| 固定资产和投资性房地产折旧 | 101,130,074.28 | - | 48,182,313.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,130,074.28 | - | 48,182,313.98 | - |
| 无形资产摊销 | 4,656,394.05 | - | 2,319,003.82 | - |
| 长期待摊费用摊销 | 10,169,508.96 | - | 4,551,817.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -199,987.9 | - | -43,174.12 | - |
| 固定资产报废损失 | 1,208,986.43 | - | 645,086.06 | - |
| 公允价值变动损失 | 194,790.81 | - | 1,124,197.02 | - |
| 财务费用 | 32,345,138.67 | - | 10,504,490.61 | - |
| 投资损失 | -16,842,227.23 | - | 9,288,223.27 | - |
| 递延所得税 | -111,195.62 | - | -1,708,276.99 | - |
| 其中:递延所得税资产减少 | -10,448,956.91 | - | -1,644,105.86 | - |
| 递延所得税负债增加 | 10,337,761.29 | - | -64,171.13 | - |
| 存货的减少 | -215,880,540.78 | - | -350,243,112.49 | - |
| 经营性应收项目的减少 | -144,154,804.07 | - | -193,959,019.94 | - |
| 经营性应付项目的增加 | 165,323,229.25 | - | 80,701,913.16 | - |
| 现金的期末余额 | 1,532,416,096.51 | - | 418,211,003.87 | - |
| 减:现金的期初余额 | 1,115,899,822.08 | - | 1,115,899,822.08 | - |
| 公告日期 | 2024-04-13 | 2023-10-19 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |