| 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 | 10,562,308,202.79 | 7,428,162,090.93 | 5,081,529,554.21 | 2,560,574,772.73 |
| 收到的税费返还 | 29,834,063.74 | 238,154.63 | 195,325.74 | 394,496.68 |
| 收到其他与经营活动有关的现金 | 253,685,954.47 | 238,640,567.61 | 125,562,137.81 | 116,705,281.29 |
| 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 | 10,845,828,221 | 7,667,040,813.17 | 5,207,287,017.76 | 2,677,674,550.7 |
| 购买商品、接受劳务支付的现金 | 6,932,999,917.17 | 5,216,690,482.63 | 3,424,857,085.96 | 1,833,717,572.07 |
| 支付给职工以及为职工支付的现金 | 1,670,820,548.89 | 1,229,225,749.87 | 837,512,702.17 | 451,185,512.38 |
| 支付的各项税费 | 449,401,508.57 | 383,548,744.54 | 260,569,422.12 | 135,705,263.76 |
| 支付其他与经营活动有关的现金 | 762,491,767.2 | 549,633,414.18 | 382,208,422.91 | 240,931,582.46 |
| 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 | 9,815,713,741.83 | 7,379,098,391.22 | 4,905,147,633.16 | 2,661,539,930.67 |
| 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 | 1,030,114,479.17 | 287,942,421.95 | 302,139,384.6 | 16,134,620.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,334,354.91 | 123,137,059.02 | 57,248,387.1 | 31,778,853.05 |
| 取得投资收益收到的现金 | 16,713,443.31 | 349,273.51 | 193,503.93 | 127,043.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,590,214.87 | 149,536.59 | 133,087.91 | 102,137.91 |
| 处置子公司及其他营业单位收到的现金净额 | 1,239,948.6 | 6,530,848.6 | - | - |
| 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 | 74,877,961.69 | 130,166,717.72 | 57,574,978.94 | 32,008,034.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 535,770,209.66 | 433,370,764.31 | 265,605,042.76 | 107,157,526.4 |
| 投资支付的现金 | 59,006,796.12 | 133,344,652.83 | 60,744,652.83 | 64,778,262.53 |
| 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 | 594,777,005.78 | 566,715,417.14 | 326,349,695.59 | 171,935,788.93 |
| 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 | -519,899,044.09 | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,278,858,913.79 | 1,289,086,491.24 | 1,276,964,291.24 | 1,276,964,291.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,620,000 | - | - | - |
| 取得借款收到的现金 | 966,970,000 | 862,440,000 | 570,040,000 | 341,150,000 |
| 收到其他与筹资活动有关的现金 | 200,415,680.95 | 6,000,000 | 6,000,000 | - |
| 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 | 2,446,244,594.74 | 2,157,526,491.24 | 1,853,004,291.24 | 1,618,114,291.24 |
| 偿还债务支付的现金 | 1,090,970,000 | 1,055,276,707.55 | 770,396,774.12 | 433,191,995.54 |
| 分配股利、利润或偿付利息支付的现金 | 110,423,648.29 | 110,349,752.25 | 97,773,433.29 | 11,888,952.53 |
| 其中:子公司支付给少数股东的股利、利润 | 6,622,038.26 | 4,390,000 | - | - |
| 支付其他与筹资活动有关的现金 | 179,060,308.57 | 51,588,824.42 | 41,673,843.17 | - |
| 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 | 1,380,453,956.86 | 1,217,215,284.22 | 909,844,050.58 | 445,080,948.07 |
| 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 | 1,065,790,637.88 | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 |
| 四、汇率变动对现金及现金等价物的影响 | 6,947,499.57 | 729,439.87 | 792,843.81 | 207,776.26 |
| 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 | 1,582,953,572.53 | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 |
| 加:期初现金及现金等价物余额 | 1,457,878,147.19 | 1,457,878,147.19 | 1,457,878,147.19 | 1,457,878,147.19 |
| 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 | 3,040,831,719.72 | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 |
| 补充资料: | | | | |
| 净利润 | 676,501,383.22 | - | 477,586,988.66 | - |
| 资产减值准备 | 47,477,564.31 | - | 13,092,418.43 | - |
| 固定资产和投资性房地产折旧 | 166,366,903.9 | - | 82,726,609.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,366,903.9 | - | 82,726,609.48 | - |
| 无形资产摊销 | 20,662,194.81 | - | 8,603,098.95 | - |
| 长期待摊费用摊销 | 45,120,050.76 | - | 24,106,168.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,754,207.14 | - | -57,618.31 | - |
| 固定资产报废损失 | 646,935.99 | - | 791,605.69 | - |
| 公允价值变动损失 | -12,536,023.66 | - | 39,684,757.06 | - |
| 财务费用 | 40,124,323.79 | - | 20,662,326.21 | - |
| 投资损失 | -81,117,962.39 | - | -30,485,908.95 | - |
| 递延所得税 | -12,329,162.38 | - | 13,505,910.83 | - |
| 其中:递延所得税资产减少 | -25,618,122.42 | - | -2,478,296.19 | - |
| 递延所得税负债增加 | 13,288,960.04 | - | 15,984,207.02 | - |
| 存货的减少 | -540,026,809.38 | - | -137,340,856.38 | - |
| 经营性应收项目的减少 | 6,817,813.62 | - | -191,994,226.32 | - |
| 经营性应付项目的增加 | 563,583,337.24 | - | -55,176,909.94 | - |
| 其他 | - | - | 17,222,815.06 | - |
| 现金的期末余额 | 3,040,831,719.72 | - | 2,435,195,899.61 | - |
| 减:现金的期初余额 | 1,457,878,147.19 | - | 1,457,878,147.19 | - |
| 公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |