| 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 | 19,850,279,506.04 | 12,544,623,831.82 | 8,036,143,634.37 | 4,033,495,966.57 |
| 收到的税费返还 | 49,203,611.97 | 60,091,471.93 | 59,412,231.11 | 1,421,879.12 |
| 收到其他与经营活动有关的现金 | 393,675,106.06 | 339,027,331.65 | 186,342,404.67 | 122,467,231.94 |
| 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 | 20,293,158,224.07 | 12,943,742,635.4 | 8,281,898,270.15 | 4,157,385,077.63 |
| 购买商品、接受劳务支付的现金 | 18,926,499,420.71 | 11,911,663,104.42 | 7,937,956,339.43 | 3,857,213,565.49 |
| 支付给职工以及为职工支付的现金 | 359,963,019.98 | 272,765,220.35 | 208,816,271.11 | 149,575,575.43 |
| 支付的各项税费 | 451,076,318.26 | 459,045,487.28 | 384,347,016.83 | 258,373,124.7 |
| 支付其他与经营活动有关的现金 | 164,762,696.95 | 133,598,209.12 | 91,413,722.98 | 42,303,860.02 |
| 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 | 19,902,301,455.9 | 12,777,072,021.17 | 8,622,533,350.35 | 4,307,466,125.64 |
| 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 | 390,856,768.17 | 166,670,614.23 | -340,635,080.2 | -150,081,048.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,648,749.85 | 13,835,870.37 | 13,697,897.11 | 11,700,000 |
| 取得投资收益收到的现金 | 59,788,570.94 | 24,500,423.9 | 17,146,398.08 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 501,131.04 | 966,448 | 941,448 | 151,448 |
| 处置子公司及其他营业单位收到的现金净额 | 4,500,000 | 4,491,552.93 | 1,522,054.93 | - |
| 收到的其他与投资活动有关的现金 | - | 20,351,816.01 | 20,351,658.77 | 26,603,816.47 |
| 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 | 74,438,451.83 | 64,146,111.21 | 53,659,456.89 | 38,455,264.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 616,527,717.89 | 273,941,911.56 | 158,686,400.2 | 71,979,814.6 |
| 投资支付的现金 | 225,136,174 | 180,721,749.64 | 73,035,302.04 | 12,850,000 |
| 取得子公司及其他营业单位支付的现金 | 23,657,943.53 | 45,902,509.6 | 45,888,480 | - |
| 支付其他与投资活动有关的现金 | - | 27,275,554.67 | 5,904,769 | -11,906,093.58 |
| 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 | 865,321,835.42 | 527,841,725.47 | 283,514,951.24 | 72,923,721.02 |
| 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 | -790,883,383.59 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,729,045.68 | 14,083,500 | 12,850,000 |
| 取得借款收到的现金 | 3,771,923,030.47 | 1,980,757,899.67 | 1,536,203,809.2 | 960,000,000 |
| 收到其他与筹资活动有关的现金 | 556,518,221.58 | 223,004,949.39 | 157,163,694.88 | 114,275,095.61 |
| 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 | 4,328,441,252.05 | 2,218,491,894.74 | 1,707,451,004.08 | 1,087,125,095.61 |
| 偿还债务支付的现金 | 3,348,452,000.45 | 1,953,287,329.54 | 1,492,217,831.11 | 953,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 288,884,489.65 | 253,958,997.5 | 51,762,550.48 | 31,518,085.17 |
| 支付其他与筹资活动有关的现金 | 928,455,230.8 | 329,173,572.64 | 278,657,461.56 | 224,272,826.25 |
| 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 | 4,565,791,720.9 | 2,536,419,899.68 | 1,822,637,843.15 | 1,208,790,911.42 |
| 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 | -237,350,468.85 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 |
| 四、汇率变动对现金及现金等价物的影响 | 9,237,024.98 | 11,192,909.82 | 23,873,235.55 | -11,862,513.04 |
| 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 | -628,140,059.29 | -603,760,095.15 | -661,804,178.07 | -318,077,833.41 |
| 加:期初现金及现金等价物余额 | 2,170,505,061.12 | 2,170,505,061.11 | 2,170,505,061.12 | 2,170,505,061.12 |
| 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 | 1,542,365,001.83 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 |
| 补充资料: | | | | |
| 净利润 | 396,570,256.16 | - | 107,587,208.45 | - |
| 资产减值准备 | 109,426,737.29 | - | 172,704,101.83 | - |
| 固定资产和投资性房地产折旧 | 85,493,823.67 | - | 37,926,966.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,493,823.67 | - | 37,926,966.71 | - |
| 无形资产摊销 | 24,462,467.68 | - | 12,416,786.44 | - |
| 长期待摊费用摊销 | 2,760,573.41 | - | 491,251.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -232,931.15 | - | 28,558.95 | - |
| 固定资产报废损失 | -1,338,266.15 | - | -5,288.05 | - |
| 公允价值变动损失 | 298,001 | - | 16,501 | - |
| 财务费用 | 81,314,308.15 | - | 50,353,928.43 | - |
| 投资损失 | -65,607,929.71 | - | -14,951,315.37 | - |
| 递延所得税 | -6,919,839.09 | - | 21,533,651.02 | - |
| 其中:递延所得税资产减少 | 206,759.46 | - | 26,190,433.59 | - |
| 递延所得税负债增加 | -7,126,598.55 | - | -4,656,782.57 | - |
| 存货的减少 | -260,908,929.44 | - | 201,566,036.03 | - |
| 经营性应收项目的减少 | 2,568,673,927.28 | - | -806,831,021.5 | - |
| 经营性应付项目的增加 | -2,591,956,081.19 | - | -186,061,494.17 | - |
| 其他 | -8,966,765.21 | - | - | - |
| 现金的期末余额 | 1,542,365,001.83 | - | 1,508,700,883.05 | - |
| 减:现金的期初余额 | 2,170,505,061.12 | - | 2,170,505,061.12 | - |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |