| 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 | 14,135,094,480.5 | 10,751,962,209.71 | 7,201,952,547.2 | 3,451,611,565.43 |
| 收到的税费返还 | 628,151,326.25 | 483,526,163.57 | 321,906,043.28 | 189,430,978.47 |
| 收到其他与经营活动有关的现金 | 6,155,144,878.28 | 5,687,119,643.47 | 3,287,293,655.56 | 899,257,765.41 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 20,918,390,685.03 | 16,922,608,016.76 | 10,811,152,246.04 | 4,540,300,309.31 |
| 购买商品、接受劳务支付的现金 | 13,431,301,582.16 | 8,957,265,812.11 | 4,509,923,025.49 | 2,473,517,986.61 |
| 支付给职工以及为职工支付的现金 | 847,993,649.25 | 650,497,632.3 | 404,428,248.2 | 237,214,754.09 |
| 支付的各项税费 | 341,960,709.42 | 254,903,240.65 | 180,865,195.33 | 81,695,452.82 |
| 支付其他与经营活动有关的现金 | 5,164,349,269.71 | 6,224,099,198.88 | 4,558,882,321.31 | 1,614,883,836.47 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 19,785,605,210.54 | 16,086,765,883.94 | 9,654,098,790.33 | 4,407,312,029.98 |
| 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 | 1,132,785,474.49 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 23,636,046.7 | 8,930,468.85 | 3,202,264.76 | 3,306,538.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,015,876.26 | 1,015,875.19 | 852,757.65 | 295,097.99 |
| 收到的其他与投资活动有关的现金 | 700,000,000 | 562,858,599.28 | 259,718,211.2 | 209,717,811.93 |
| 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 | 725,651,922.96 | 572,804,943.32 | 263,773,233.61 | 213,319,448.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 564,530,281.19 | 341,807,026.86 | 184,514,875.76 | 77,284,675.5 |
| 投资支付的现金 | - | 375,178,252.44 | - | - |
| 取得子公司及其他营业单位支付的现金 | 375,178,252.45 | - | - | - |
| 支付其他与投资活动有关的现金 | 358,389,525.72 | 561,518,174.63 | 558,681,477.48 | 253,133,360.62 |
| 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 | 1,298,098,059.36 | 1,278,503,453.93 | 743,196,353.24 | 330,418,036.12 |
| 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 | -572,446,136.4 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,770,157,448.17 | 6,341,063,412.34 | 4,342,672,360 | 3,310,635,386.67 |
| 收到其他与筹资活动有关的现金 | 478,646,000 | 278,086,275.51 | 77,839,993.32 | 440,281,625.78 |
| 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 | 8,248,803,448.17 | 6,619,149,687.85 | 4,420,512,353.32 | 3,750,917,012.45 |
| 偿还债务支付的现金 | 7,691,329,061.06 | 5,714,485,963.94 | 3,946,720,358.94 | 2,608,815,930.98 |
| 分配股利、利润或偿付利息支付的现金 | 622,070,349.52 | 565,849,503.12 | 522,836,902 | 47,050,399.79 |
| 支付其他与筹资活动有关的现金 | 442,429,040 | 407,240,907.31 | 307,021,608.34 | 852,657,927.66 |
| 筹资活动现金流出平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 8,755,828,450.58 | 6,687,576,374.38 | 4,776,578,869.28 | 3,508,524,258.43 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -507,025,002.41 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 |
| 四、汇率变动对现金及现金等价物的影响 | 64,293,088.28 | 28,519,260.39 | 16,053,502.29 | -9,564,418.81 |
| 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 | 117,607,423.96 | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 |
| 加:期初现金及现金等价物余额 | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 |
| 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 | 904,125,022 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 |
| 补充资料: | | | | |
| 净利润 | 532,635,937.19 | - | 350,338,200.87 | - |
| 资产减值准备 | 51,562,894.68 | - | 38,248,221.14 | - |
| 固定资产和投资性房地产折旧 | 531,198,233.04 | - | 239,510,809.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 531,198,233.04 | - | 239,510,809.98 | - |
| 无形资产摊销 | 12,544,804.13 | - | 5,165,961.94 | - |
| 长期待摊费用摊销 | 41,562,532.75 | - | 10,327,773.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,371,375.63 | - | -150,392.72 | - |
| 固定资产报废损失 | 5,512,238.2 | - | 2,053,281.5 | - |
| 公允价值变动损失 | -10,313,346.63 | - | -8,838,512.7 | - |
| 财务费用 | 161,412,308.61 | - | 96,084,011.18 | - |
| 投资损失 | 95,574.43 | - | 4,760,751.32 | - |
| 递延所得税 | 8,599,929.7 | - | -746,996.42 | - |
| 其中:递延所得税资产减少 | 7,431,869.91 | - | 7,026,862.86 | - |
| 递延所得税负债增加 | 1,168,059.79 | - | -7,773,859.28 | - |
| 存货的减少 | -205,160,846.78 | - | 242,114,221.53 | - |
| 经营性应收项目的减少 | 2,697,596,185.96 | - | -1,628,121,349.86 | - |
| 经营性应付项目的增加 | -2,702,007,577.28 | - | 1,775,118,666.49 | - |
| 其他 | 2,280,665.57 | - | 11,772,568.29 | - |
| 现金的期末余额 | 904,125,022 | - | 1,124,134,920.45 | - |
| 减:现金的期初余额 | 786,517,598.04 | - | 786,517,598.04 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |