| 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 | 6,902,972,127.38 | 5,341,970,042.66 | 4,183,742,045.69 | 2,139,142,292.45 |
| 收取利息、手续费及佣金的现金 | 102,594,992.05 | 76,268,631.55 | 48,736,266.07 | 22,744,805.76 |
| 收到其他与经营活动有关的现金 | 199,889,479.8 | 165,003,661.69 | 117,542,970.16 | 105,562,581.74 |
| 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 | 7,205,456,599.23 | 5,583,242,335.9 | 4,350,021,281.92 | 2,267,449,679.95 |
| 购买商品、接受劳务支付的现金 | 5,361,801,688.74 | 4,125,256,198.89 | 3,466,474,735.97 | 1,481,136,907.86 |
| 支付给职工以及为职工支付的现金 | 793,691,762.84 | 554,894,671.55 | 358,490,529.64 | 169,374,223.17 |
| 支付的各项税费 | 212,468,787.2 | 167,217,951.99 | 108,959,748.57 | 74,823,773.44 |
| 支付其他与经营活动有关的现金 | 147,661,691.12 | 129,836,973.7 | 79,477,711.8 | 98,996,101.66 |
| 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 | 6,515,623,929.9 | 4,977,205,796.13 | 4,013,402,725.98 | 1,824,331,006.13 |
| 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 | 689,832,669.33 | 606,036,539.77 | 336,618,555.94 | 443,118,673.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,897,867,439.19 | 1,410,622,464.77 | 928,086,152.18 | 537,842,739.37 |
| 取得投资收益收到的现金 | 676,910,667.28 | 521,492,128.03 | 211,618,740.54 | 180,395,337.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,526,732.79 | 34,549,308.22 | 18,309,703.54 | 637,298.08 |
| 收到的其他与投资活动有关的现金 | 47,501,421.89 | 33,241,405.5 | 18,253,553.66 | 7,183,972 |
| 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 | 2,656,806,261.15 | 1,999,905,306.52 | 1,176,268,149.92 | 726,059,346.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,391,091.09 | 199,518,835.31 | 151,429,339.81 | 58,981,438.41 |
| 投资支付的现金 | 1,879,134,269.32 | 1,440,075,920.71 | 1,022,455,331.67 | 471,447,010.73 |
| 支付其他与投资活动有关的现金 | 27,065,350.6 | 40,787,582.73 | 33,560,406.58 | 26,108,818.56 |
| 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 | 2,259,590,711.01 | 1,680,382,338.75 | 1,207,445,078.06 | 556,537,267.7 |
| 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 | 397,215,550.14 | 319,522,967.77 | -31,176,928.14 | 169,522,078.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,985,671,762.07 | 6,089,206,588.54 | 3,335,417,064.86 | 2,060,516,805.29 |
| 收到其他与筹资活动有关的现金 | - | 9,194,450.87 | - | - |
| 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 | 6,985,671,762.07 | 6,098,401,039.41 | 3,335,417,064.86 | 2,060,516,805.29 |
| 偿还债务支付的现金 | 7,429,204,930.81 | 6,824,031,891.44 | 3,381,381,883.21 | 1,180,329,608.89 |
| 分配股利、利润或偿付利息支付的现金 | 399,164,263.89 | 357,557,872.76 | 171,083,996.96 | 72,505,025.04 |
| 其中:子公司支付给少数股东的股利、利润 | 13,452,000 | 13,452,000 | 9,850,000 | - |
| 支付其他与筹资活动有关的现金 | 23,824,185.48 | 16,834,421.44 | 15,777,537.04 | 5,292,507.33 |
| 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 | 7,852,193,380.18 | 7,198,424,185.64 | 3,568,243,417.21 | 1,258,127,141.26 |
| 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 | -866,521,618.11 | -1,100,023,146.23 | -232,826,352.35 | 802,389,664.03 |
| 四、汇率变动对现金及现金等价物的影响 | 15,094,167.38 | 27,572,850.68 | 33,746,514.8 | -11,823,154.97 |
| 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 | 235,620,768.74 | -146,890,788.01 | 106,361,790.25 | 1,403,207,261.79 |
| 加:期初现金及现金等价物余额 | 2,954,382,314.91 | 2,954,382,314.91 | 2,954,382,314.91 | 2,954,382,314.91 |
| 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 | 3,190,003,083.65 | 2,807,491,526.9 | 3,060,744,105.16 | 4,357,589,576.7 |
| 补充资料: | | | | |
| 净利润 | 303,634,912.4 | - | 567,793,372.43 | - |
| 资产减值准备 | 423,459.65 | - | - | - |
| 固定资产和投资性房地产折旧 | 333,894,431.86 | - | 165,110,341.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 333,894,431.86 | - | 165,110,341.11 | - |
| 无形资产摊销 | 12,567,098.97 | - | 6,387,931.97 | - |
| 长期待摊费用摊销 | 793,224.9 | - | 225,714.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,647,273.13 | - | -404,171.77 | - |
| 固定资产报废损失 | 234,018.24 | - | 763.92 | - |
| 公允价值变动损失 | 341,483,385.75 | - | 152,944,718.67 | - |
| 财务费用 | 279,619,680.66 | - | 127,718,763.68 | - |
| 投资损失 | -660,919,927.57 | - | -577,770,123.01 | - |
| 递延所得税 | -9,254,086.31 | - | 20,846,834.18 | - |
| 其中:递延所得税资产减少 | 23,731,642.64 | - | 137,805.97 | - |
| 递延所得税负债增加 | -32,985,728.95 | - | 20,709,028.21 | - |
| 存货的减少 | 34,257,153.35 | - | 17,165,909.94 | - |
| 经营性应收项目的减少 | 592,769,067.59 | - | 44,003,562.45 | - |
| 经营性应付项目的增加 | -560,250,015.56 | - | -187,880,853.65 | - |
| 其他 | - | - | -2,743,678.17 | - |
| 现金的期末余额 | 3,190,003,083.65 | - | 3,060,744,105.16 | - |
| 减:现金的期初余额 | 2,954,382,314.91 | - | 2,954,382,314.91 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |