| 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 | 15,094,294,138.68 | 10,486,915,868.56 | 6,682,331,774.94 | 3,260,129,399.14 |
| 收到的税费返还 | 328,780,981.65 | 203,229,228.66 | 137,727,174 | 59,316,004.48 |
| 收到其他与经营活动有关的现金 | 445,917,792.51 | 372,632,725.69 | 237,162,673.37 | 104,500,311.8 |
| 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 | 15,868,992,912.84 | 11,062,777,822.91 | 7,057,221,622.31 | 3,423,945,715.42 |
| 购买商品、接受劳务支付的现金 | 12,076,400,268.55 | 8,495,632,754.55 | 5,231,472,318.96 | 2,691,360,721.45 |
| 支付给职工以及为职工支付的现金 | 1,043,765,549.18 | 723,595,048.18 | 500,079,381.67 | 256,845,621.86 |
| 支付的各项税费 | 1,640,697,196.25 | 1,239,257,747.21 | 879,265,538.8 | 403,635,393.57 |
| 支付其他与经营活动有关的现金 | 417,198,548.22 | 474,552,555.21 | 247,508,906.72 | 137,365,755.77 |
| 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 | 15,178,061,562.2 | 10,933,038,105.15 | 6,858,326,146.15 | 3,489,207,492.65 |
| 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 | 690,931,350.64 | 129,739,717.76 | 198,895,476.16 | -65,261,777.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 963,685,324.84 | 479,331,444.05 | 258,467,656.95 | 151,579,066.51 |
| 取得投资收益收到的现金 | 26,591,624.91 | 19,143,663.08 | 13,279,780.08 | 275,762 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,514,617.72 | 19,711,878.82 | 19,333,524.46 | 18,909,127.2 |
| 处置子公司及其他营业单位收到的现金净额 | 10,507,732.58 | - | - | - |
| 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 | 1,061,299,300.05 | 518,186,985.95 | 291,080,961.49 | 170,763,955.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,644,639.84 | 175,961,877.32 | 126,334,534.6 | 83,322,432.97 |
| 投资支付的现金 | 1,184,209,756.28 | 682,546,429.82 | 593,025,092.69 | 235,749,356.37 |
| 取得子公司及其他营业单位支付的现金 | 2,799,235.19 | - | - | - |
| 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 | 1,477,653,631.31 | 858,508,307.14 | 719,359,627.29 | 319,071,789.34 |
| 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 | -416,354,331.26 | -340,321,321.19 | -428,278,665.8 | -148,307,833.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,771,447,375.31 | 2,400,000,000 | 1,750,000,000 | 950,000,000 |
| 收到其他与筹资活动有关的现金 | 10,096,844.83 | 2,039,012.92 | - | - |
| 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 | 2,781,544,220.14 | 2,402,039,012.92 | 1,750,000,000 | 950,000,000 |
| 偿还债务支付的现金 | 2,637,938,862.59 | 2,089,282,421.95 | 1,441,457,235.51 | 679,267,983.04 |
| 分配股利、利润或偿付利息支付的现金 | 293,217,776.32 | 230,081,783.55 | 32,497,985.62 | 20,426,155.08 |
| 支付其他与筹资活动有关的现金 | 56,514,360.16 | 42,771,557.15 | 40,927,486.42 | 250,574.18 |
| 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 | 2,987,670,999.07 | 2,362,135,762.65 | 1,514,882,707.55 | 699,944,712.3 |
| 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 | -206,126,778.93 | 39,903,250.27 | 235,117,292.45 | 250,055,287.7 |
| 四、汇率变动对现金及现金等价物的影响 | 3,615,449.2 | 4,807,774.34 | 6,807,366.65 | -377,462.77 |
| 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 | 72,065,689.65 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 |
| 加:期初现金及现金等价物余额 | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 |
| 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 | 1,469,661,001.62 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 |
| 补充资料: | | | | |
| 净利润 | 572,589,204.24 | - | 279,312,401.15 | - |
| 资产减值准备 | 33,027,945.3 | - | 8,866,119.46 | - |
| 固定资产和投资性房地产折旧 | 403,116,224.7 | - | 202,225,357.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 403,116,224.7 | - | 202,225,357.9 | - |
| 无形资产摊销 | 24,389,139.43 | - | 11,844,786.9 | - |
| 长期待摊费用摊销 | 10,044,741.14 | - | 5,671,496.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 812,370.3 | - | 1,055,710.3 | - |
| 固定资产报废损失 | 22,815,324.23 | - | 804,494.87 | - |
| 公允价值变动损失 | -3,321,903.64 | - | 320,948.05 | - |
| 财务费用 | 59,335,628.45 | - | 25,017,294.45 | - |
| 投资损失 | 6,864,574.97 | - | -31,823,448.72 | - |
| 递延所得税 | 7,325,120.64 | - | -16,226,186.82 | - |
| 其中:递延所得税资产减少 | 17,810,535.61 | - | -15,848,294.9 | - |
| 递延所得税负债增加 | -10,485,414.97 | - | -377,891.92 | - |
| 存货的减少 | -250,411,329.74 | - | 238,651,649.69 | - |
| 经营性应收项目的减少 | -403,640,760.16 | - | -408,195,093.58 | - |
| 经营性应付项目的增加 | 198,853,203.09 | - | -122,821,760.37 | - |
| 现金的期末余额 | 1,469,661,001.62 | - | 1,410,136,781.43 | - |
| 减:现金的期初余额 | 1,397,595,311.97 | - | 1,397,595,311.97 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |