| 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 | 17,768,713,436.15 | 13,614,135,034.67 | 8,952,330,166.77 | 3,526,096,491.42 |
| 收到的税费返还 | 595,439,345.29 | 460,293,230.58 | 328,228,835.73 | 174,663,147.03 |
| 收到其他与经营活动有关的现金 | 794,985,824.74 | 488,819,552.96 | 478,564,217.65 | 350,057,777.38 |
| 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 | 19,159,138,606.18 | 14,563,247,818.21 | 9,759,123,220.15 | 4,050,817,415.83 |
| 购买商品、接受劳务支付的现金 | 15,674,654,636.02 | 12,733,683,001.51 | 7,982,929,556.96 | 3,091,256,154.32 |
| 支付给职工以及为职工支付的现金 | 1,023,518,060.1 | 674,143,836.13 | 495,187,826.07 | 333,161,132.4 |
| 支付的各项税费 | 240,773,943.25 | 169,323,379.33 | 122,001,750.55 | 40,257,384.72 |
| 支付其他与经营活动有关的现金 | 772,030,073.53 | 642,122,642.42 | 511,975,443.52 | 392,779,216.11 |
| 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 | 17,710,976,712.9 | 14,219,272,859.39 | 9,112,094,577.1 | 3,857,453,887.55 |
| 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 | 1,448,161,893.28 | 343,974,958.82 | 647,028,643.05 | 193,363,528.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,270,400 | 3,270,400 | 3,270,400 |
| 取得投资收益收到的现金 | 19,445,549.82 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,652,906.82 | 8,626,606.38 | 8,618,155.37 | 4,434,961.53 |
| 收到的其他与投资活动有关的现金 | 28,567,666.43 | 3,915,273.61 | 3,915,000 | 3,994,957.77 |
| 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 | 53,666,123.07 | 15,812,279.99 | 15,803,555.37 | 11,700,319.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 882,704,792.72 | 444,829,670.13 | 328,410,399.52 | 180,021,127.63 |
| 投资支付的现金 | 102,390,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,636,388.19 | 45,552,028.27 | 423,634.48 | - |
| 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 | 990,731,180.91 | 490,381,698.4 | 328,834,034 | 180,021,127.63 |
| 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 | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,280,000 | 29,280,000 | 29,280,000 | - |
| 取得借款收到的现金 | 5,657,267,924.53 | 3,867,014,067.72 | 2,029,670,036.01 | 854,843,808.32 |
| 收到其他与筹资活动有关的现金 | 7,405,371.4 | 7,405,371.4 | - | - |
| 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 | 5,693,953,295.93 | 3,903,699,439.12 | 2,058,950,036.01 | 854,843,808.32 |
| 偿还债务支付的现金 | 4,262,240,000 | 3,540,214,067.72 | 2,190,070,036.01 | 939,705,564.89 |
| 分配股利、利润或偿付利息支付的现金 | 302,093,413.66 | 265,571,487.34 | 233,963,348.4 | 38,066,136.89 |
| 支付其他与筹资活动有关的现金 | 15,274,794.18 | 2,648,084.09 | 2,648,083.09 | 2,586,221.89 |
| 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 | 4,579,608,207.84 | 3,808,433,639.15 | 2,426,681,467.5 | 980,357,923.67 |
| 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 | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 |
| 四、汇率变动对现金及现金等价物的影响 | 103,961,062.77 | 123,166,097.6 | 103,853,483.94 | -8,963,507.71 |
| 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 | 1,729,402,986.3 | 87,837,437.98 | 70,120,216.87 | -109,434,903.11 |
| 加:期初现金及现金等价物余额 | 1,165,109,290.74 | 1,165,109,290.73 | 1,165,109,290.73 | 1,165,109,290.74 |
| 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 | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.6 | 1,055,674,387.63 |
| 补充资料: | | | | |
| 净利润 | 1,123,573,360.86 | - | 459,582,713.56 | - |
| 资产减值准备 | 441,086,512.41 | - | - | - |
| 固定资产和投资性房地产折旧 | 416,955,533.98 | - | 263,075,929.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 416,955,533.98 | - | 263,075,929.66 | - |
| 无形资产摊销 | 16,505,870.21 | - | 7,873,234.13 | - |
| 长期待摊费用摊销 | 12,036,391.95 | - | -318,770.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -546,354.25 | - | 2,996,183.67 | - |
| 固定资产报废损失 | 10,160,295.27 | - | 2,368,515.68 | - |
| 公允价值变动损失 | -32,754,107.16 | - | 88,894,515.68 | - |
| 财务费用 | 41,881,441.59 | - | -2,584,077.45 | - |
| 投资损失 | 82,944,450.18 | - | 11,053,176.58 | - |
| 递延所得税 | -23,835,451.65 | - | 1,751,141.64 | - |
| 其中:递延所得税资产减少 | -8,944,341.32 | - | 1,432,515.13 | - |
| 递延所得税负债增加 | -14,891,110.33 | - | 318,626.51 | - |
| 存货的减少 | 1,891,839.94 | - | -605,454,621.26 | - |
| 经营性应收项目的减少 | -161,202,927.95 | - | 195,022,485.6 | - |
| 经营性应付项目的增加 | -521,552,202.1 | - | 189,633,677.23 | - |
| 其他 | 34,326,113.76 | - | 41,637,495.32 | - |
| 现金的期末余额 | 2,894,512,277.04 | - | 1,235,229,507.6 | - |
| 减:现金的期初余额 | 1,165,109,290.74 | - | 1,165,109,290.73 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |