| 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 | 4,367,371,408.18 | 3,267,842,357.76 | 2,202,087,336.9 | 1,082,538,065.67 |
| 收到的税费返还 | 57,782,668.68 | 46,179,322.02 | 37,007,404.29 | 17,046,013.63 |
| 收到其他与经营活动有关的现金 | 95,254,382.73 | 67,767,366.85 | 54,703,421.99 | 37,951,046.49 |
| 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 | 4,520,408,459.59 | 3,381,789,046.63 | 2,293,798,163.18 | 1,137,535,125.79 |
| 购买商品、接受劳务支付的现金 | 2,687,675,268.73 | 2,024,512,141.3 | 1,393,766,213.05 | 812,548,857.67 |
| 支付给职工以及为职工支付的现金 | 512,750,595.26 | 391,725,695.09 | 275,407,618.97 | 142,526,648.46 |
| 支付的各项税费 | 231,425,115.95 | 161,594,753.87 | 113,123,689.26 | 44,882,380.85 |
| 支付其他与经营活动有关的现金 | 809,403,962.97 | 661,817,303.48 | 466,675,204.93 | 253,346,525.04 |
| 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 | 4,241,254,942.91 | 3,239,649,893.74 | 2,248,972,726.21 | 1,253,304,412.02 |
| 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 | 279,153,516.68 | 142,139,152.89 | 44,825,436.97 | -115,769,286.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,148,000,000 | 7,417,000,000 | 5,544,000,000 | 3,738,000,000 |
| 取得投资收益收到的现金 | 63,803,420.91 | 33,680,163.17 | 24,777,533.9 | 14,509,976.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,143,879.11 | 5,135,477.61 | 4,754,545.61 | - |
| 收到的其他与投资活动有关的现金 | - | 10,395,000 | 10,395,000 | 10,395,000 |
| 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 | 10,216,947,300.02 | 7,466,210,640.78 | 5,583,927,079.51 | 3,762,904,976.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,845,332.43 | 200,502,083.47 | 144,162,917.04 | 63,672,154.13 |
| 投资支付的现金 | 8,555,000,000 | 7,401,000,000 | 5,649,000,000 | 3,483,000,000 |
| 支付其他与投资活动有关的现金 | 2,000 | - | - | - |
| 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 | 8,848,847,332.43 | 7,601,502,083.47 | 5,793,162,917.04 | 3,546,672,154.13 |
| 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 | 1,368,099,967.59 | -135,291,442.69 | -209,235,837.53 | 216,232,822.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 |
| 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 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 |
| 偿还债务支付的现金 | 2,110,541,666.67 | 1,160,000,000 | 910,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,473,277.33 | 12,587,788.9 | 9,642,481.01 | 5,599,055.58 |
| 支付其他与筹资活动有关的现金 | 661,380,685.68 | 653,953,234.03 | 46,176,850.47 | 6,392,886.2 |
| 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 | 2,787,395,629.68 | 1,826,541,022.93 | 965,819,331.48 | 311,991,941.78 |
| 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 | -591,314,451.41 | -306,687,245.36 | -177,810,348.76 | -110,500,168.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,821,654.94 | -483,494.5 | 1,062,416.84 | 2,205,879.99 |
| 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 | 1,054,117,377.92 | -300,323,029.66 | -341,158,332.48 | -7,830,752.88 |
| 加:期初现金及现金等价物余额 | 1,318,051,433.31 | 1,318,051,433.31 | 1,318,051,433.31 | 1,318,051,433.31 |
| 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 | 2,372,168,811.23 | 1,017,728,403.65 | 976,893,100.83 | 1,310,220,680.43 |
| 补充资料: | | | | |
| 净利润 | 79,763,173.28 | - | 44,890,696.31 | - |
| 资产减值准备 | 6,823,900 | - | - | - |
| 固定资产和投资性房地产折旧 | 127,117,082.63 | - | 60,690,583.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,117,082.63 | - | 60,690,583.93 | - |
| 无形资产摊销 | 13,451,640.6 | - | 6,436,763.43 | - |
| 长期待摊费用摊销 | 18,364,735.82 | - | 8,489,836.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -441,928.46 | - | - | - |
| 固定资产报废损失 | 231,117.76 | - | 81,509.48 | - |
| 公允价值变动损失 | 26,692,446.75 | - | 3,813,430.51 | - |
| 财务费用 | 43,292,711.45 | - | 19,549,850.86 | - |
| 投资损失 | -52,495,616.98 | - | -23,875,033.9 | - |
| 递延所得税 | -16,537,426.84 | - | -27,495,327.16 | - |
| 其中:递延所得税资产减少 | 7,543,057.37 | - | -3,414,842.95 | - |
| 递延所得税负债增加 | -24,080,484.21 | - | -24,080,484.21 | - |
| 存货的减少 | 169,866,506.12 | - | -61,823,280.38 | - |
| 经营性应收项目的减少 | -65,778,865.95 | - | 115,727,082.96 | - |
| 经营性应付项目的增加 | -40,065,578.19 | - | -129,136,019.72 | - |
| 其他 | -58,659,000 | - | 13,389,000 | - |
| 现金的期末余额 | 2,372,168,811.23 | - | 976,893,100.83 | - |
| 减:现金的期初余额 | 1,318,051,433.31 | - | 1,318,051,433.31 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |