| 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 | 24,932,752,216.72 | 17,833,831,748.23 | 10,528,461,540.32 | 4,589,427,634.83 |
| 收到的税费返还 | 165,527,792.49 | 136,415,623.49 | 96,039,063.56 | 38,633,685.09 |
| 收到其他与经营活动有关的现金 | 353,212,763.85 | 286,240,885.33 | 212,401,604.79 | 117,051,723.36 |
| 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 | 25,451,492,773.06 | 18,256,488,257.05 | 10,836,902,208.67 | 4,745,113,043.28 |
| 购买商品、接受劳务支付的现金 | 21,913,391,362.42 | 15,716,691,371.48 | 9,313,550,786.93 | 3,803,260,137.54 |
| 支付给职工以及为职工支付的现金 | 1,138,411,566.07 | 822,843,858.98 | 533,322,164.47 | 240,720,045.42 |
| 支付的各项税费 | 592,932,134.41 | 450,018,979.06 | 283,382,300.85 | 107,671,523.92 |
| 支付其他与经营活动有关的现金 | 1,309,495,935.92 | 958,126,872.31 | 642,085,175.74 | 369,808,008.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 24,954,230,998.82 | 17,947,681,081.83 | 10,772,340,427.99 | 4,521,459,715.03 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 497,261,774.24 | 308,807,175.22 | 64,561,780.68 | 223,653,328.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,731,281.04 | 23,376,291.52 | 22,145,543.05 | 12,605,543.05 |
| 取得投资收益收到的现金 | 1,382,334.08 | 427,189.71 | 8,348 | 8,348 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,987,358.23 | 13,329,029.15 | 5,136,529.15 | 1,516,529.15 |
| 收到的其他与投资活动有关的现金 | 217,673,206.14 | 211,673,206.13 | 211,673,206.13 | 190,000,000 |
| 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 | 251,774,179.49 | 248,805,716.51 | 238,963,626.33 | 204,130,420.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,161,553,017.51 | 565,936,890.49 | 363,540,200.82 | 257,973,949.49 |
| 投资支付的现金 | 9,300,757.54 | 1,830,757.54 | 800,000 | 600,000 |
| 支付其他与投资活动有关的现金 | 1,346,750 | 350,000 | 350,000 | 350,000 |
| 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 | 1,172,200,525.05 | 568,117,648.03 | 364,690,200.82 | 258,923,949.49 |
| 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 | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,193,404,870.55 | 6,208,823,623.75 | 4,649,333,623.75 | 2,813,850,000 |
| 收到其他与筹资活动有关的现金 | 930,869,504.87 | 173,033,543.55 | 50,000,000 | - |
| 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 | 9,124,274,375.42 | 6,381,857,167.3 | 4,699,333,623.75 | 2,813,850,000 |
| 偿还债务支付的现金 | 8,140,801,852.49 | 3,669,121,454.35 | 2,749,699,759.42 | 1,638,835,946.09 |
| 分配股利、利润或偿付利息支付的现金 | 292,699,667.01 | 163,604,106.09 | 126,124,460.49 | 73,152,713.86 |
| 其中:子公司支付给少数股东的股利、利润 | 5,376,600 | 5,376,600 | 5,376,600 | - |
| 支付其他与筹资活动有关的现金 | 392,029,517.48 | 2,743,051,164.47 | 1,957,652,348.14 | 1,196,356,242.31 |
| 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 | 8,825,531,036.98 | 6,575,776,724.91 | 4,833,476,568.05 | 2,908,344,902.26 |
| 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 | 298,743,338.44 | -193,919,557.61 | -134,142,944.3 | -94,494,902.26 |
| 四、汇率变动对现金及现金等价物的影响 | 524,615.8 | 2,015,594.93 | 1,643,175.43 | -846,772.37 |
| 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 | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 |
| 加:期初现金及现金等价物余额 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 |
| 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 | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 |
| 补充资料: | | | | |
| 净利润 | 300,118,315.5 | - | 335,660,272.22 | - |
| 资产减值准备 | 235,970,501.57 | - | 74,255,131.16 | - |
| 固定资产和投资性房地产折旧 | 336,792,614.27 | - | 167,591,939.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 336,792,614.27 | - | 167,591,939.46 | - |
| 无形资产摊销 | 24,542,434.42 | - | 11,555,725.11 | - |
| 长期待摊费用摊销 | 1,069,709.8 | - | 653,656.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,306,671.2 | - | -4,365,706.49 | - |
| 固定资产报废损失 | 398,541.53 | - | 15,405.06 | - |
| 公允价值变动损失 | -232,266.65 | - | 145,202.71 | - |
| 财务费用 | 377,537,915.6 | - | 193,183,557.41 | - |
| 投资损失 | -32,334,345.33 | - | -1,556,829.05 | - |
| 递延所得税 | 22,332,006.43 | - | -17,589,877.27 | - |
| 其中:递延所得税资产减少 | 24,468,024.41 | - | -17,330,509.73 | - |
| 递延所得税负债增加 | -2,136,017.98 | - | -259,367.54 | - |
| 存货的减少 | -490,291,932.45 | - | -600,177,470.89 | - |
| 经营性应收项目的减少 | -993,239,816.44 | - | -912,760,362.14 | - |
| 经营性应付项目的增加 | 681,636,637.61 | - | 821,727,940.08 | - |
| 其他 | 33,626,914.42 | - | 19,835,921.24 | - |
| 现金的期末余额 | 1,237,392,201.33 | - | 1,167,624,255.73 | - |
| 减:现金的期初余额 | 1,361,288,818.41 | - | 1,361,288,818.41 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |