| 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 | 7,081,684,788.25 | 4,858,635,058.78 | 3,289,679,692.15 | 1,557,624,974.87 |
| 收到的税费返还 | 96,402,362.08 | 83,597,253.05 | 57,142,398.07 | 50,934,129.9 |
| 收到其他与经营活动有关的现金 | 75,417,971.48 | 129,202,025.63 | 83,378,300.83 | 32,279,235.6 |
| 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 | 7,253,505,121.81 | 5,071,434,337.46 | 3,430,200,391.05 | 1,640,838,340.37 |
| 购买商品、接受劳务支付的现金 | 2,937,821,242.51 | 2,385,673,463.97 | 1,547,297,645.26 | 709,186,536.78 |
| 支付给职工以及为职工支付的现金 | 1,051,373,088.24 | 685,052,453.21 | 447,488,058.65 | 234,376,409.41 |
| 支付的各项税费 | 830,229,439.77 | 595,929,497.11 | 439,942,814.16 | 169,500,767.7 |
| 支付其他与经营活动有关的现金 | 231,001,009.93 | 206,460,583.06 | 122,910,056.54 | 64,302,009.1 |
| 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 | 5,050,424,780.45 | 3,873,115,997.35 | 2,557,638,574.61 | 1,177,365,722.99 |
| 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 | 2,203,080,341.36 | 1,198,318,340.11 | 872,561,816.44 | 463,472,617.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 14,671,736.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,876,952.35 | 22,351,314.64 | 8,009,709.39 | 7,773,103.89 |
| 收到的其他与投资活动有关的现金 | 248,839,227.27 | 5,738,616.75 | - | - |
| 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 | 268,716,179.62 | 28,089,931.39 | 22,681,445.99 | 7,773,103.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,741,965,108.01 | 1,177,102,661.76 | 788,788,818.49 | 422,399,506.34 |
| 取得子公司及其他营业单位支付的现金 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 |
| 支付其他与投资活动有关的现金 | 279,774,145.15 | 104,831,786.44 | 113,876,400 | - |
| 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 | 2,039,834,681.32 | 1,300,029,876.36 | 920,760,646.65 | 440,494,934.5 |
| 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 | -1,771,118,501.7 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,151,050,473.88 | 642,127,235.17 | 208,213,627.56 | 158,213,627.56 |
| 收到其他与筹资活动有关的现金 | 1,283,387,308.77 | 1,157,143,253.41 | 750,744,181.29 | 440,195,193.64 |
| 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 | 2,434,437,782.65 | 1,799,270,488.58 | 958,957,808.85 | 598,408,821.2 |
| 偿还债务支付的现金 | 1,013,745,209.57 | 735,041,909.84 | 528,174,583.84 | 300,358,481.11 |
| 分配股利、利润或偿付利息支付的现金 | 146,125,793.75 | 116,700,730.94 | 75,830,742.74 | 35,805,994.94 |
| 支付其他与筹资活动有关的现金 | 1,502,687,039.81 | 853,859,593.44 | 303,513,050.24 | 143,500,000 |
| 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 | 2,662,558,043.13 | 1,705,602,234.22 | 907,518,376.82 | 479,664,476.05 |
| 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 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 |
| 四、汇率变动对现金及现金等价物的影响 | 18,248,644.34 | 12,708,482.73 | 13,168,542.46 | -8,632,804.59 |
| 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 | 222,090,223.52 | 32,755,132.23 | 39,090,590.27 | 140,862,327.33 |
| 加:期初现金及现金等价物余额 | 1,052,544,506.5 | 1,052,544,506.5 | 1,052,544,506.5 | 1,052,544,506.5 |
| 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 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 |
| 补充资料: | | | | |
| 净利润 | 871,046,991.95 | - | 353,793,598.41 | - |
| 资产减值准备 | 3,515,914.93 | - | -30,561,961.94 | - |
| 固定资产和投资性房地产折旧 | 879,426,975.75 | - | 412,489,746.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 879,426,975.75 | - | 412,489,746.31 | - |
| 无形资产摊销 | 585,180,911.58 | - | 260,656,730.66 | - |
| 长期待摊费用摊销 | 84,750 | - | 42,375 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,752,179.77 | - | 2,395,902.94 | - |
| 固定资产报废损失 | 101,174.6 | - | - | - |
| 公允价值变动损失 | 71,343,155.46 | - | 54,064,384.21 | - |
| 财务费用 | 194,868,107.43 | - | 96,148,807.16 | - |
| 投资损失 | -13,500,965.81 | - | -3,580,390.96 | - |
| 递延所得税 | -145,658,552.72 | - | 58,975,570.07 | - |
| 其中:递延所得税资产减少 | 37,238,361.38 | - | 27,264,804.45 | - |
| 递延所得税负债增加 | -182,896,914.1 | - | 31,710,765.62 | - |
| 存货的减少 | -143,829,772.82 | - | -25,908,575.61 | - |
| 经营性应收项目的减少 | -296,570,915.95 | - | -152,002,230.14 | - |
| 经营性应付项目的增加 | 157,359,515.91 | - | -173,621,481.93 | - |
| 其他 | - | - | 3,218,268.83 | - |
| 现金的期末余额 | 1,274,634,730.02 | - | 1,091,635,096.77 | - |
| 减:现金的期初余额 | 1,052,544,506.5 | - | 1,052,544,506.5 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |