| 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 | 23,703,916,545.92 | 16,655,444,751.07 | 11,555,403,891.5 | 6,854,484,324.13 |
| 收到的税费返还 | 9,529,974.48 | 8,916,204.83 | 7,821,986.96 | 2,429,654.95 |
| 收到其他与经营活动有关的现金 | 187,463,969.03 | 2,886,928,665.69 | 398,129,318.12 | 1,050,015,008.07 |
| 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 | 23,900,910,489.43 | 19,551,289,621.59 | 11,961,355,196.58 | 7,906,928,987.15 |
| 购买商品、接受劳务支付的现金 | 20,732,186,517.74 | 16,282,013,742.83 | 10,789,056,992.85 | 7,568,921,951.79 |
| 支付给职工以及为职工支付的现金 | 1,052,975,668.87 | 763,117,369.31 | 569,673,250.44 | 368,792,537.69 |
| 支付的各项税费 | 483,676,113.24 | 429,015,727.72 | 319,774,129.56 | 189,314,954.21 |
| 支付其他与经营活动有关的现金 | 473,377,341.9 | 2,109,398,712.32 | 622,327,620.26 | 898,950,888.19 |
| 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 | 22,742,215,641.75 | 19,583,545,552.18 | 12,300,831,993.11 | 9,025,980,331.88 |
| 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 | 1,158,694,847.68 | -32,255,930.59 | -339,476,796.53 | -1,119,051,344.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,600,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,457,826.78 | 5,372,409.9 | 44,859,461.8 | 296,564.13 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 46,057,826.78 | 15,372,409.9 | 54,859,461.8 | 10,296,564.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,140,922.77 | 287,745,064.61 | 102,773,662.53 | 109,408,992.91 |
| 投资支付的现金 | 353,437,101 | 74,937,100 | 51,837,100 | 50,337,100 |
| 支付其他与投资活动有关的现金 | 14,000,000 | - | - | - |
| 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 | 492,578,023.77 | 362,682,164.61 | 154,610,762.53 | 159,746,092.91 |
| 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 | -446,520,196.99 | -347,309,754.71 | -99,751,300.73 | -149,449,528.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,030,000 | 22,050,000 | 22,050,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 23,030,000 | 22,050,000 | 22,050,000 | - |
| 取得借款收到的现金 | 5,318,661,715.17 | 3,703,945,976.6 | 2,787,950,000 | 1,740,400,000 |
| 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 | 5,341,691,715.17 | 3,725,995,976.6 | 2,810,000,000 | 1,740,400,000 |
| 偿还债务支付的现金 | 3,726,400,000 | 2,387,036,126.38 | 1,521,033,236.77 | 710,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 345,618,490.61 | 265,749,270.7 | 207,758,300.48 | 55,315,803.71 |
| 其中:子公司支付给少数股东的股利、利润 | 6,761,600 | - | - | - |
| 支付其他与筹资活动有关的现金 | 471,940,616.67 | 491,796,713.75 | 474,390,362.38 | 472,197,349.12 |
| 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 | 4,543,959,107.28 | 3,144,582,110.83 | 2,203,181,899.63 | 1,238,113,152.83 |
| 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 | 797,732,607.89 | 581,413,865.77 | 606,818,100.37 | 502,286,847.17 |
| 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 | 1,509,907,258.58 | 201,848,180.47 | 167,590,003.11 | -766,214,026.34 |
| 加:期初现金及现金等价物余额 | 3,564,184,536.25 | 3,564,184,536.25 | 3,564,184,536.25 | 3,507,018,057.6 |
| 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 | 5,074,091,794.83 | 3,766,032,716.72 | 3,731,774,539.36 | 2,740,804,031.26 |
| 补充资料: | | | | |
| 净利润 | 345,851,703.68 | - | 181,429,926.45 | - |
| 资产减值准备 | 113,210,918.96 | - | -8,932,508.13 | - |
| 固定资产和投资性房地产折旧 | 100,379,330.27 | - | 48,358,203.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,379,330.27 | - | 48,358,203.46 | - |
| 无形资产摊销 | 9,832,665.43 | - | 4,718,403.48 | - |
| 长期待摊费用摊销 | 25,297,051.39 | - | 10,108,598.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,593,591.94 | - | -5,988,801.56 | - |
| 固定资产报废损失 | 835,009.43 | - | -923,968.4 | - |
| 财务费用 | 199,430,310.03 | - | 110,913,966.39 | - |
| 投资损失 | -11,560,413.1 | - | 5,762,609.22 | - |
| 递延所得税 | -64,052,851.02 | - | -14,793,945.6 | - |
| 其中:递延所得税资产减少 | -64,052,851.02 | - | -14,793,945.6 | - |
| 存货的减少 | 12,180,400.09 | - | -81,797,824.03 | - |
| 经营性应收项目的减少 | -2,137,162,569.62 | - | 10,475,297.37 | - |
| 经营性应付项目的增加 | 2,421,880,991.7 | - | -533,019,026.17 | - |
| 现金的期末余额 | 5,074,091,794.83 | - | 3,731,774,539.36 | - |
| 减:现金的期初余额 | 3,564,184,536.25 | - | 3,564,184,536.25 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |