| 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 | 21,003,067,084.16 | 17,059,647,564.95 | 13,634,921,326.25 | 7,616,888,181.39 |
| 收到的税费返还 | 12,897,348.41 | 12,579,105.36 | 10,191,619.7 | 3,000,000 |
| 收到其他与经营活动有关的现金 | 390,867,295.73 | 365,238,550.86 | 316,382,241.76 | 212,911,230.24 |
| 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 | 21,406,831,728.3 | 17,437,465,221.17 | 13,961,495,187.71 | 7,832,799,411.63 |
| 购买商品、接受劳务支付的现金 | 19,350,033,293.88 | 15,712,760,382.46 | 12,981,789,850.68 | 7,745,756,885.98 |
| 支付给职工以及为职工支付的现金 | 413,929,091.93 | 318,648,119.08 | 227,380,877.3 | 114,810,952.41 |
| 支付的各项税费 | 353,364,404.32 | 308,271,450.35 | 163,828,886.22 | 67,749,822.58 |
| 支付其他与经营活动有关的现金 | 681,873,295.53 | 808,550,345.1 | 484,167,473.69 | 301,624,110.78 |
| 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 | 20,799,200,085.66 | 17,148,230,296.99 | 13,857,167,087.89 | 8,229,941,771.75 |
| 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 | 607,631,642.64 | 289,234,924.18 | 104,328,099.82 | -397,142,360.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,612,686.63 | 1,484,466.05 | 1,459,910.92 | 1,190,397.45 |
| 取得投资收益收到的现金 | 13,320,861.97 | 11,572,405.85 | 11,540,763.77 | 3,549,228.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,271,175.06 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 28,528,083.17 | 7,213,600 | 7,213,600 | 7,213,600 |
| 收到的其他与投资活动有关的现金 | 46,443,440.44 | 11,516,904.8 | 11,516,904.8 | - |
| 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 | 93,176,247.27 | 31,787,376.7 | 31,731,179.49 | 11,953,226.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,908,179,902.06 | 177,452,430.02 | 104,353,167.95 | 43,523,032.07 |
| 投资支付的现金 | 3,446,695.35 | 3,403,100.15 | 3,403,100.15 | 318,650.15 |
| 取得子公司及其他营业单位支付的现金 | 184,110,700 | 18,792,600 | 18,792,600 | 18,792,600 |
| 支付其他与投资活动有关的现金 | 373,123,975.81 | 2,472,300 | - | - |
| 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 | 2,468,861,273.22 | 202,120,430.17 | 126,548,868.1 | 62,634,282.22 |
| 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 | -2,375,685,025.95 | -170,333,053.47 | -94,817,688.61 | -50,681,055.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 212,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 212,000,000 | - | - | - |
| 取得借款收到的现金 | 5,976,433,804.46 | 4,011,999,804.46 | 3,269,819,804.46 | 1,730,819,804.46 |
| 收到其他与筹资活动有关的现金 | 1,050,000,000 | 1,336,498,916.7 | 199,338,916.7 | 159,338,916.7 |
| 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 | 7,238,433,804.46 | 5,348,498,721.16 | 3,469,158,721.16 | 1,890,158,721.16 |
| 偿还债务支付的现金 | 5,022,874,804.46 | 3,437,018,635.01 | 2,734,913,601.68 | 1,327,128,568.35 |
| 分配股利、利润或偿付利息支付的现金 | 546,476,420.5 | 412,230,235.81 | 286,100,298.66 | 112,886,559.86 |
| 其中:子公司支付给少数股东的股利、利润 | 71,142,040.45 | - | - | - |
| 支付其他与筹资活动有关的现金 | 719,350,055.58 | 978,322,325.75 | 718,967,520.75 | 496,142,731.87 |
| 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 | 6,288,701,280.54 | 4,827,571,196.57 | 3,739,981,421.09 | 1,936,157,860.08 |
| 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 | 949,732,523.92 | 520,927,524.59 | -270,822,699.93 | -45,999,138.92 |
| 四、汇率变动对现金及现金等价物的影响 | 336,515.75 | 441,609.59 | 441,609.59 | 4,158.93 |
| 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 | -817,984,343.64 | 640,271,004.89 | -260,870,679.13 | -493,818,395.99 |
| 加:期初现金及现金等价物余额 | 2,211,460,525.23 | 2,044,832,125.57 | 2,044,832,125.57 | 2,044,832,125.57 |
| 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 | 1,393,476,181.59 | 2,685,103,130.46 | 1,783,961,446.44 | 1,551,013,729.58 |
| 补充资料: | | | | |
| 净利润 | 27,849,424.82 | - | 23,185,513.55 | - |
| 资产减值准备 | 17,344,195.99 | - | - | - |
| 固定资产和投资性房地产折旧 | 567,465,660.92 | - | 290,225,813.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 567,465,660.92 | - | 290,225,813.26 | - |
| 无形资产摊销 | 14,508,781.42 | - | 8,720,885.59 | - |
| 长期待摊费用摊销 | 9,275,701.02 | - | 4,106,842.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -944.84 | - | 402,394.07 | - |
| 固定资产报废损失 | 547,081.09 | - | - | - |
| 公允价值变动损失 | -50,918,988.39 | - | -55,691,950.41 | - |
| 财务费用 | 562,935,257.67 | - | 215,278,824.81 | - |
| 投资损失 | -25,948,669.32 | - | -709,026.68 | - |
| 递延所得税 | -73,628,030.42 | - | -6,117,280.41 | - |
| 其中:递延所得税资产减少 | -77,542,016.48 | - | -12,929,029.02 | - |
| 递延所得税负债增加 | 3,913,986.06 | - | 6,811,748.61 | - |
| 存货的减少 | -229,111,068.18 | - | 457,590,915.98 | - |
| 经营性应收项目的减少 | 903,336,511.5 | - | 472,203,798.9 | - |
| 经营性应付项目的增加 | -1,161,655,068.44 | - | -1,292,567,192.6 | - |
| 现金的期末余额 | 1,393,476,181.59 | - | 1,783,961,446.44 | - |
| 减:现金的期初余额 | 2,211,460,525.23 | - | 2,044,832,125.57 | - |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |