| 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 | 18,361,511,122.87 | 13,186,762,517.88 | 8,509,112,080.03 | 4,001,764,803.73 |
| 收到的税费返还 | 38,918,798.7 | 32,316,141.13 | 27,228,601.51 | 13,353,811.04 |
| 收到其他与经营活动有关的现金 | 59,397,747.37 | 45,376,143.72 | 9,552,670.4 | 3,302,576.7 |
| 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 | 18,459,827,668.94 | 13,264,454,802.73 | 8,545,893,351.94 | 4,018,421,191.47 |
| 购买商品、接受劳务支付的现金 | 17,136,104,623.49 | 12,069,454,007.98 | 7,901,687,325.98 | 3,948,629,010.33 |
| 支付给职工以及为职工支付的现金 | 444,239,000.15 | 344,375,440.64 | 250,400,456.6 | 142,978,619.28 |
| 支付的各项税费 | 289,554,669.98 | 238,498,025.97 | 156,718,865.47 | 71,732,187.07 |
| 支付其他与经营活动有关的现金 | 150,966,686.92 | 165,157,885.37 | 117,160,578.68 | 57,334,999.97 |
| 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 | 18,020,864,980.54 | 12,817,485,359.96 | 8,425,967,226.73 | 4,220,674,816.65 |
| 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 | 438,962,688.4 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,875,500,000 | 1,080,500,000 | 763,500,000 | 416,855,271.56 |
| 取得投资收益收到的现金 | 11,869,665.22 | 4,720,042.82 | 2,650,066.36 | 1,030,583.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,083,012.56 | 8,390,115.21 | 8,517,784.72 | 1,644,514.44 |
| 收到的其他与投资活动有关的现金 | 19,444,183.8 | 21,478,863.92 | 16,258,001.62 | 4,392,062.69 |
| 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 | 1,908,896,861.58 | 1,115,089,021.95 | 790,925,852.7 | 423,922,432.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,878,883.48 | 224,902,327.66 | 179,578,009.02 | 135,943,283.89 |
| 投资支付的现金 | 1,775,155,401.93 | 1,085,490,121.42 | 749,237,446.25 | 492,131,629.59 |
| 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 | 2,105,034,285.41 | 1,310,392,449.08 | 928,815,455.27 | 628,074,913.48 |
| 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 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,317,400,532.63 | 2,690,108,752.86 | 1,882,499,667.07 | 1,084,500,000 |
| 收到其他与筹资活动有关的现金 | 604,745,749.37 | 598,544,661.03 | 347,311,890.6 | 118,610,972.82 |
| 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 | 3,922,146,282 | 3,288,653,413.89 | 2,229,811,557.67 | 1,203,110,972.82 |
| 偿还债务支付的现金 | 2,983,515,690.35 | 2,192,318,455.41 | 1,200,379,859.86 | 488,407,504.79 |
| 分配股利、利润或偿付利息支付的现金 | 377,218,141.07 | 340,059,463.79 | 316,810,845 | 28,903,086.71 |
| 其中:子公司支付给少数股东的股利、利润 | 7,099,406.37 | 7,099,406.37 | 7,099,406.37 | - |
| 支付其他与筹资活动有关的现金 | 1,030,618,230.69 | 1,026,885,006.77 | 599,353,320.21 | 310,168,033.31 |
| 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 | 4,391,352,062.11 | 3,559,262,925.97 | 2,116,544,025.07 | 827,478,624.81 |
| 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 | -469,205,780.11 | -270,609,512.08 | 113,267,532.6 | 375,632,348.01 |
| 四、汇率变动对现金及现金等价物的影响 | 22,843,371.01 | 21,688,966.45 | 31,211,585.22 | -3,613,381.15 |
| 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 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 |
| 加:期初现金及现金等价物余额 | 1,239,881,685.54 | 1,239,881,685.54 | 1,239,881,685.54 | 1,239,881,685.54 |
| 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 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326 | 1,205,494,545.76 |
| 补充资料: | | | | |
| 净利润 | 438,657,915.32 | - | 214,844,097.37 | - |
| 资产减值准备 | 8,806.81 | - | - | - |
| 固定资产和投资性房地产折旧 | 141,011,861.05 | - | 67,888,687.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,011,861.05 | - | 67,888,687.3 | - |
| 无形资产摊销 | 6,840,465.39 | - | 3,380,142.57 | - |
| 长期待摊费用摊销 | 2,037,530.94 | - | 876,961.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 96,310.03 | - | 713,617.5 | - |
| 固定资产报废损失 | 1,578,327.07 | - | 1,398,313.86 | - |
| 公允价值变动损失 | 11,706,672.46 | - | -713,789.36 | - |
| 财务费用 | 112,705,971.71 | - | 62,567,911.47 | - |
| 投资损失 | -10,577,429.55 | - | -2,949,286.09 | - |
| 递延所得税 | -19,750,841.78 | - | -1,478,062.28 | - |
| 其中:递延所得税资产减少 | -890,685.98 | - | -6,739,452.46 | - |
| 递延所得税负债增加 | -18,860,155.8 | - | 5,261,390.18 | - |
| 存货的减少 | -121,529,976.27 | - | -7,469,875.62 | - |
| 经营性应收项目的减少 | -247,096,643.09 | - | -392,636,479.84 | - |
| 经营性应付项目的增加 | 75,874,383.67 | - | 183,960,177.83 | - |
| 其他 | 24,156,717.12 | - | 171,670.8 | - |
| 现金的期末余额 | 1,036,344,541.01 | - | 1,366,397,326 | - |
| 减:现金的期初余额 | 1,239,881,685.54 | - | 1,239,881,685.54 | - |
| 公告日期 | 2024-03-19 | 2023-10-24 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |