| 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 | 8,600,506,294.85 | 5,415,249,105.29 | 3,496,819,309.23 | 1,882,224,651.64 |
| 收到的税费返还 | 16,593,384.76 | 1,946,824.26 | 1,493,241.73 | 823,615.17 |
| 收到其他与经营活动有关的现金 | 176,612,424.05 | 116,058,183.48 | 91,158,741.37 | 42,667,732.55 |
| 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 | 8,793,712,103.66 | 5,533,254,113.03 | 3,589,471,292.33 | 1,925,715,999.36 |
| 购买商品、接受劳务支付的现金 | 7,790,433,259.67 | 5,302,591,154.12 | 3,578,114,439.35 | 1,700,748,547.9 |
| 支付给职工以及为职工支付的现金 | 569,191,694.93 | 443,393,361.02 | 284,057,741.71 | 162,334,983.8 |
| 支付的各项税费 | 84,144,624.75 | 51,910,539.24 | 31,066,398.52 | 16,138,713.71 |
| 支付其他与经营活动有关的现金 | 267,014,122.47 | 224,981,654.11 | 128,776,034.45 | 150,970,118.5 |
| 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 | 8,710,783,701.82 | 6,022,876,708.49 | 4,022,014,614.03 | 2,030,192,363.91 |
| 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 | 82,928,401.84 | -489,622,595.46 | -432,543,321.7 | -104,476,364.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,652,647,422.65 | 2,983,169,582.17 | 1,786,906,713.66 | 725,996,713.66 |
| 取得投资收益收到的现金 | 22,095,582.26 | 16,794,533.94 | 150,464,998.25 | 1,497,598.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,200 | 10,200 | 8,200 | 3,200 |
| 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 | 3,674,753,204.91 | 2,999,974,316.11 | 1,937,379,911.91 | 727,497,512.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,605,492.71 | 130,004,189.7 | 93,593,073.88 | 42,903,929.74 |
| 投资支付的现金 | 4,266,711,915.12 | 4,036,042,114 | 3,173,773,305.55 | 2,028,356,250 |
| 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 | 4,464,317,407.83 | 4,166,046,303.7 | 3,267,366,379.43 | 2,071,260,179.74 |
| 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 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,817,964,461.47 | 1,817,964,461.47 | 1,817,964,461.47 | 1,821,864,461.47 |
| 取得借款收到的现金 | 279,823,023.92 | 255,944,962.86 | 79,814,987.22 | 48,031,922.36 |
| 收到其他与筹资活动有关的现金 | 68,328,088.81 | 48,534,176.71 | 48,534,176.71 | - |
| 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 | 2,166,115,574.2 | 2,122,443,601.04 | 1,946,313,625.4 | 1,869,896,383.83 |
| 偿还债务支付的现金 | 464,966,201.6 | 343,649,057.78 | 54,612,614 | 22,382,998.89 |
| 分配股利、利润或偿付利息支付的现金 | 8,649,652.78 | 7,103,372.41 | 5,833,982.58 | 724,379.47 |
| 支付其他与筹资活动有关的现金 | 217,094,927.63 | 93,813,745.57 | 37,950,478.67 | 9,538,685.31 |
| 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 | 690,710,782.01 | 444,566,175.76 | 98,397,075.25 | 32,646,063.67 |
| 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 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 |
| 四、汇率变动对现金及现金等价物的影响 | 166,626.87 | 307,150.33 | 362,230.66 | -227,434.41 |
| 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 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 |
| 加:期初现金及现金等价物余额 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 |
| 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 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 |
| 补充资料: | | | | |
| 净利润 | 394,903,268.37 | - | 364,829,468.54 | - |
| 资产减值准备 | 28,077,057.81 | - | 21,942,947.2 | - |
| 固定资产和投资性房地产折旧 | 17,186,958.66 | - | 7,467,118.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,186,958.66 | - | 7,467,118.65 | - |
| 无形资产摊销 | 182,704,555.93 | - | 88,285,133.31 | - |
| 长期待摊费用摊销 | 9,525,104.2 | - | 4,666,748.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,762,473.66 | - | 6,730.97 | - |
| 固定资产报废损失 | 79,965.89 | - | 171,122.26 | - |
| 公允价值变动损失 | -551,270,588.68 | - | -577,279,446.32 | - |
| 财务费用 | 16,520,632.62 | - | 9,450,017.01 | - |
| 投资损失 | 123,470,473.34 | - | 115,707,323.75 | - |
| 递延所得税 | -2,763,412.91 | - | 48,367,837.39 | - |
| 其中:递延所得税资产减少 | -12,728,242.58 | - | 3,835,213.81 | - |
| 递延所得税负债增加 | 9,964,829.67 | - | 44,532,623.58 | - |
| 存货的减少 | -245,871,534.41 | - | -190,734,872.99 | - |
| 经营性应收项目的减少 | -486,899,664.34 | - | 334,607,043.18 | - |
| 经营性应付项目的增加 | 547,874,462.31 | - | -705,314,273.08 | - |
| 其他 | 19,203,924.85 | - | 2,620,847.65 | - |
| 现金的期末余额 | 1,829,714,914.51 | - | 1,146,528,288.12 | - |
| 减:现金的期初余额 | 1,060,779,296.53 | - | 1,060,779,296.53 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |