| 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 | 44,047,954,616.92 | 34,321,633,946.02 | 22,062,569,986.56 | 9,390,433,044.23 |
| 收到的税费返还 | 60,473,497.88 | 40,730,782.48 | 40,615,779.27 | 17,588,487.86 |
| 收到其他与经营活动有关的现金 | 400,025,131.53 | 365,072,788.66 | 276,788,000.08 | 210,806,080.27 |
| 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 | 44,508,453,246.33 | 34,727,437,517.16 | 22,379,973,765.91 | 9,618,827,612.36 |
| 购买商品、接受劳务支付的现金 | 40,695,628,155.11 | 33,293,501,548.86 | 21,417,556,719.94 | 9,594,773,662.21 |
| 支付给职工以及为职工支付的现金 | 995,866,031.01 | 721,984,158.36 | 446,192,939.71 | 239,398,304.02 |
| 支付的各项税费 | 565,150,268.77 | 428,682,847.16 | 246,054,357.23 | 74,264,512.29 |
| 支付其他与经营活动有关的现金 | 1,011,266,890.63 | 987,728,897.48 | 978,442,539.89 | 783,101,526.12 |
| 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 | 43,267,911,345.52 | 35,431,897,451.86 | 23,088,246,556.77 | 10,691,538,004.64 |
| 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 | 1,240,541,900.81 | -704,459,934.7 | -708,272,790.86 | -1,072,710,392.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,732,473.79 | 24,215.6 | 24,215.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,449,202.86 | 6,458,040.5 | 3,306,730 | 2,780,000 |
| 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 | 10,181,676.65 | 6,482,256.1 | 3,330,945.6 | 2,780,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 |
| 支付其他与投资活动有关的现金 | 16,000,000 | - | - | - |
| 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 | 560,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 |
| 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 | -550,602,500.2 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 |
| 其中:子公司吸收少数股东投资收到的现金 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 |
| 取得借款收到的现金 | 8,883,850,998.16 | 6,987,418,000 | 5,270,188,000 | 3,301,534,000 |
| 收到其他与筹资活动有关的现金 | 4,896,650,000 | 5,283,297,375.66 | 3,547,400,000 | 2,211,500,000 |
| 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 | 13,887,643,855.3 | 12,377,858,232.8 | 8,924,730,857.14 | 5,620,176,857.14 |
| 偿还债务支付的现金 | 8,440,181,135.59 | 6,542,206,686.23 | 5,288,017,472.1 | 2,967,426,607.9 |
| 分配股利、利润或偿付利息支付的现金 | 555,962,555.94 | 371,610,192.52 | 253,616,169.99 | 124,691,976.6 |
| 其中:子公司支付给少数股东的股利、利润 | 19,433,719.02 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,715,615,946.04 | 4,441,700,921.2 | 2,427,572,336.48 | 1,135,106,106.6 |
| 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 | 14,711,759,637.57 | 11,355,517,799.95 | 7,969,205,978.57 | 4,227,224,691.1 |
| 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 | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 |
| 四、汇率变动对现金及现金等价物的影响 | -29,492,598.46 | -19,510,153.8 | -3,283,891.76 | -5,603,666.05 |
| 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 | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | 94,431,747 |
| 加:期初现金及现金等价物余额 | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 |
| 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 | 1,920,719,236.36 | 1,992,374,306.8 | 2,009,795,269.16 | 2,178,819,963.48 |
| 补充资料: | | | | |
| 净利润 | 45,579,755.52 | - | 72,040,436.87 | - |
| 资产减值准备 | 14,548,940.65 | - | - | - |
| 固定资产和投资性房地产折旧 | 505,200,280.27 | - | 247,825,734.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 505,200,280.27 | - | 247,825,734.9 | - |
| 无形资产摊销 | 38,601,948.32 | - | 18,501,336.22 | - |
| 长期待摊费用摊销 | 8,603,159.21 | - | 4,357,446.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,241.62 | - | 84,939.77 | - |
| 固定资产报废损失 | 2,817,189.38 | - | 839,823.19 | - |
| 公允价值变动损失 | 24,552,285.05 | - | - | - |
| 财务费用 | 491,969,859.17 | - | 242,033,899.82 | - |
| 投资损失 | 41,652,836.58 | - | 4,206,248.77 | - |
| 递延所得税 | -24,906,258.31 | - | -18,625,596.61 | - |
| 其中:递延所得税资产减少 | -22,936,280.15 | - | -7,578,346.43 | - |
| 递延所得税负债增加 | -1,969,978.16 | - | -11,047,250.18 | - |
| 存货的减少 | -820,989,703.52 | - | -263,253,622.18 | - |
| 经营性应收项目的减少 | -446,760,996.35 | - | -1,247,392,467.98 | - |
| 经营性应付项目的增加 | 1,240,928,264.52 | - | 739,339,533.56 | - |
| 其他 | -17,728,098.5 | - | -563,760,013.67 | - |
| 现金的期末余额 | 1,920,719,236.36 | - | 2,009,795,269.16 | - |
| 减:现金的期初余额 | 2,084,388,216.48 | - | 2,084,388,216.48 | - |
| 公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |