| 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 | 5,550,134,623.96 | 3,808,036,014.58 | 2,483,297,093.03 | 948,301,046.01 |
| 收到的税费返还 | 90,565,150.81 | 79,695,416.55 | 63,483,317.34 | 32,809,667.57 |
| 收到其他与经营活动有关的现金 | 191,233,373.3 | 269,292,198.77 | 140,529,753.6 | 43,949,374.98 |
| 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 | 5,831,933,148.07 | 4,157,023,629.9 | 2,687,310,163.97 | 1,025,060,088.56 |
| 购买商品、接受劳务支付的现金 | 4,594,222,778.88 | 2,965,709,636.47 | 1,771,255,592.27 | 715,794,357.43 |
| 支付给职工以及为职工支付的现金 | 713,652,808.15 | 505,483,671.29 | 341,966,475.55 | 185,416,867.98 |
| 支付的各项税费 | 188,956,097.01 | 197,633,583.16 | 137,665,573.71 | 73,926,401.61 |
| 支付其他与经营活动有关的现金 | 201,648,641.29 | 331,401,618.31 | 225,441,730.78 | 29,593,408.74 |
| 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 | 5,698,480,325.33 | 4,000,228,509.23 | 2,476,329,372.31 | 1,004,731,035.76 |
| 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 | 133,452,822.74 | 156,795,120.67 | 210,980,791.66 | 20,329,052.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,156,000,000 | 2,566,000,000 | 1,536,000,000 | 836,000,000 |
| 取得投资收益收到的现金 | 13,152,784.19 | 11,114,369.88 | 7,246,630.15 | 3,573,164.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,248,031.99 | 97,190,856.99 | 97,025,556.99 | 38,849.56 |
| 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 | 3,268,400,816.18 | 2,674,305,226.87 | 1,640,272,187.14 | 839,612,013.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 712,992,990.5 | 415,515,322.57 | 257,577,788.67 | 119,925,984.91 |
| 投资支付的现金 | 2,990,000,000 | 2,059,762,134.11 | 1,438,935,204.11 | 770,000,000 |
| 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 | 3,702,992,990.5 | 2,475,277,456.68 | 1,696,512,992.78 | 889,925,984.91 |
| 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 | -434,592,174.32 | 199,027,770.19 | -56,240,805.64 | -50,313,970.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,696,192,400.78 | 2,194,138,190.95 | 1,629,934,443.17 | 903,332,336.34 |
| 收到其他与筹资活动有关的现金 | 390,515,124.99 | 178,659,609.27 | - | 0 |
| 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 | 3,086,707,525.77 | 2,372,797,800.22 | 1,629,934,443.17 | 903,332,336.34 |
| 偿还债务支付的现金 | 2,441,962,882.53 | 2,028,182,518.54 | 1,550,179,738.67 | 787,522,085.89 |
| 分配股利、利润或偿付利息支付的现金 | 144,901,891.09 | 117,607,538.95 | 86,693,103.92 | 30,494,833.28 |
| 支付其他与筹资活动有关的现金 | 586,993,033.71 | 140,344,621.02 | - | 27,219,884.13 |
| 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 | 3,173,857,807.33 | 2,286,134,678.51 | 1,636,872,842.59 | 845,236,803.3 |
| 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 | -87,150,281.56 | 86,663,121.71 | -6,938,399.42 | 58,095,533.04 |
| 四、汇率变动对现金及现金等价物的影响 | 12,769,985.71 | 13,748,317.03 | 11,119,727.83 | 3,668,141.84 |
| 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 | -375,519,647.43 | 456,234,329.6 | 158,921,314.43 | 31,778,756.72 |
| 加:期初现金及现金等价物余额 | 677,632,003.06 | 677,632,003.06 | 660,692,338.63 | 660,692,338.63 |
| 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 | 302,112,355.63 | 1,133,866,332.66 | 819,613,653.06 | 692,471,095.35 |
| 补充资料: | | | | |
| 净利润 | 150,468,913.96 | - | 113,514,265.81 | - |
| 资产减值准备 | 4,767,786.65 | - | - | - |
| 固定资产和投资性房地产折旧 | 276,650,971.87 | - | 130,615,857.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,650,971.87 | - | 130,615,857.7 | - |
| 无形资产摊销 | 54,174,172.07 | - | 24,120,469.37 | - |
| 长期待摊费用摊销 | 5,589,099.17 | - | 2,746,060.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,689,419.27 | - | -33,193,777.15 | - |
| 固定资产报废损失 | 40,459.68 | - | - | - |
| 公允价值变动损失 | -60,037.98 | - | -1,573,750 | - |
| 财务费用 | 94,312,366.65 | - | 20,115,321.91 | - |
| 投资损失 | -9,938,695.24 | - | -5,735,270.15 | - |
| 递延所得税 | 6,299,648.78 | - | 14,625.06 | - |
| 其中:递延所得税资产减少 | 6,295,038.08 | - | 14,625.06 | - |
| 递延所得税负债增加 | 4,610.7 | - | - | - |
| 存货的减少 | -63,462,915.23 | - | -213,531,637.81 | - |
| 经营性应收项目的减少 | -703,970,492.63 | - | -88,408,370.02 | - |
| 经营性应付项目的增加 | 318,939,017.72 | - | 252,807,591.3 | - |
| 现金的期末余额 | 302,112,355.63 | - | 819,613,653.06 | - |
| 减:现金的期初余额 | 677,632,003.06 | - | 660,692,338.63 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |