| 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 | 8,048,114,876.1 | 5,357,340,582.83 | 3,457,609,470.53 | 1,632,688,735.56 |
| 收到的税费返还 | 36,359,897.43 | 23,999,106.87 | 18,361,094.94 | 4,844,972.86 |
| 收到其他与经营活动有关的现金 | 357,484,595.32 | 227,866,531.17 | 174,545,426.75 | 123,188,104.88 |
| 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 | 8,441,959,368.85 | 5,609,206,220.87 | 3,650,515,992.22 | 1,760,721,813.3 |
| 购买商品、接受劳务支付的现金 | 4,363,921,955.1 | 3,273,999,683.86 | 2,247,736,298.22 | 1,232,117,489.82 |
| 支付给职工以及为职工支付的现金 | 1,158,525,012.43 | 889,709,770.57 | 661,446,142.29 | 347,907,646.23 |
| 支付的各项税费 | 650,753,511.35 | 490,655,592.09 | 403,104,508.82 | 229,003,857.35 |
| 支付其他与经营活动有关的现金 | 562,619,868.29 | 376,005,367.69 | 247,930,212.57 | 147,243,993.26 |
| 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 | 6,735,820,347.17 | 5,030,370,414.21 | 3,560,217,161.9 | 1,956,272,986.66 |
| 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 | 1,706,139,021.68 | 578,835,806.66 | 90,298,830.32 | -195,551,173.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,611,848,482.33 | 3,542,859,196.34 | 2,590,661,095.82 | 652,680,870.87 |
| 取得投资收益收到的现金 | 32,525,766.41 | 32,405,407.08 | 24,546,236.65 | 9,466,566.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,619,533.96 | 726,193.62 | 536,483.62 | 73,123.9 |
| 处置子公司及其他营业单位收到的现金净额 | 154,798,922.5 | 12,537,437.02 | 12,537,437.02 | - |
| 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 | 3,811,792,705.2 | 3,588,528,234.06 | 2,628,281,253.11 | 662,220,561.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,304,247,280.38 | 1,110,811,921.15 | 495,734,045.14 | 235,630,998.01 |
| 投资支付的现金 | 2,211,704,341.15 | 2,109,015,100.95 | 1,174,171,107.57 | 613,991,115.64 |
| 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 | 4,515,951,621.53 | 3,219,827,022.1 | 1,669,905,152.71 | 849,622,113.65 |
| 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 | -704,158,916.33 | 368,701,211.96 | 958,376,100.4 | -187,401,552.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| 取得借款收到的现金 | 2,566,933,845.37 | 1,866,675,048.05 | 1,029,399,500 | 780,699,500 |
| 收到其他与筹资活动有关的现金 | 114,300,000 | 14,300,000 | 9,300,000 | 9,300,000 |
| 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 | 2,732,733,845.37 | 1,932,475,048.05 | 1,090,199,500 | 841,499,500 |
| 偿还债务支付的现金 | 2,453,477,284.56 | 1,994,546,736.81 | 667,932,166.38 | 245,408,623.88 |
| 分配股利、利润或偿付利息支付的现金 | 302,075,176.66 | 283,517,989.81 | 256,919,674.23 | 47,754,304.37 |
| 其中:子公司支付给少数股东的股利、利润 | 750,000 | 750,000 | 750,000 | - |
| 支付其他与筹资活动有关的现金 | 202,311,972.38 | 78,347,861.5 | 48,618,561.07 | 21,664,731.9 |
| 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 | 2,957,864,433.6 | 2,356,412,588.12 | 973,470,401.68 | 314,827,660.15 |
| 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 | -225,130,588.23 | -423,937,540.07 | 116,729,098.32 | 526,671,839.85 |
| 四、汇率变动对现金及现金等价物的影响 | 8,991,639.7 | 14,124,027.18 | 15,428,338.92 | -1,033,258.18 |
| 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 | 785,841,156.82 | 537,723,505.73 | 1,180,832,367.96 | 142,685,855.81 |
| 加:期初现金及现金等价物余额 | 1,646,194,634.73 | 1,646,194,634.73 | 1,646,194,634.73 | 1,646,194,634.73 |
| 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 | 2,432,035,791.55 | 2,183,918,140.46 | 2,827,027,002.69 | 1,788,880,490.54 |
| 补充资料: | | | | |
| 净利润 | 505,431,232.1 | - | 426,590,696.69 | - |
| 资产减值准备 | 417,886,833.68 | - | 9,416,924.89 | - |
| 固定资产和投资性房地产折旧 | 251,349,054.55 | - | 123,491,858.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 251,349,054.55 | - | 123,491,858.33 | - |
| 无形资产摊销 | 128,158,168.8 | - | 64,159,313.93 | - |
| 长期待摊费用摊销 | 10,285,135.47 | - | 5,976,434.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,156,889.91 | - | -623,736.81 | - |
| 固定资产报废损失 | 975,410.06 | - | 765,574.69 | - |
| 公允价值变动损失 | 2,437,430.56 | - | 202,986.11 | - |
| 财务费用 | 191,440,423.15 | - | 96,297,487.25 | - |
| 投资损失 | -69,800,711.76 | - | -25,765,513.83 | - |
| 递延所得税 | -5,783,200.67 | - | 11,576,628.16 | - |
| 其中:递延所得税资产减少 | -895,388.96 | - | 11,277,260.07 | - |
| 递延所得税负债增加 | -4,887,811.71 | - | 299,368.09 | - |
| 存货的减少 | 1,695,844,997.51 | - | 624,756,166.97 | - |
| 经营性应收项目的减少 | 399,530,338.42 | - | 144,590,744.19 | - |
| 经营性应付项目的增加 | -1,817,263,598.99 | - | -1,313,711,047.29 | - |
| 债务转为资本 | 99,305,000 | - | - | - |
| 现金的期末余额 | 2,432,035,791.55 | - | 2,827,027,002.69 | - |
| 减:现金的期初余额 | 1,646,194,634.73 | - | 1,646,194,634.73 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |