| 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 | 44,853,120,766.41 | 30,115,124,846.86 | 18,994,706,830.81 | 8,193,245,705.86 |
| 收到的税费返还 | 43,971,863.16 | 38,523,396.04 | 38,519,912.22 | - |
| 收到其他与经营活动有关的现金 | 353,496,821.31 | 340,896,603.45 | 80,506,809.57 | 33,141,538.85 |
| 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 | 45,250,589,450.88 | 30,494,544,846.35 | 19,113,733,552.6 | 8,226,387,244.71 |
| 购买商品、接受劳务支付的现金 | 42,955,678,889.63 | 29,046,702,980.52 | 18,510,716,501.31 | 7,922,694,058.47 |
| 支付给职工以及为职工支付的现金 | 491,082,813.46 | 348,211,401.64 | 227,081,921.42 | 121,069,566.09 |
| 支付的各项税费 | 362,640,916.12 | 228,060,738.45 | 159,060,288.1 | 76,507,817.08 |
| 支付其他与经营活动有关的现金 | 535,122,935.87 | 693,955,637.08 | 58,779,710.33 | 66,486,471.93 |
| 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 | 44,344,525,555.08 | 30,316,930,757.69 | 18,955,638,421.16 | 8,186,757,913.57 |
| 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 | 906,063,895.8 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,107,072.31 | 179,243,462.71 | 127,100,000 | 26,000,000 |
| 取得投资收益收到的现金 | - | 986,388.41 | 579,539.09 | 442,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,977,491.64 | 14,307,061.17 | 456,863.31 | 91,351.36 |
| 收到的其他与投资活动有关的现金 | 25,115,214.98 | - | - | - |
| 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 | 197,199,778.93 | 194,536,912.29 | 128,136,402.4 | 26,533,351.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,343,918,560.21 | 756,629,549.5 | 466,257,055.86 | 305,502,867.66 |
| 投资支付的现金 | 113,564,375 | 122,963,240.47 | 119,919,812.68 | - |
| 取得子公司及其他营业单位支付的现金 | 74,026,270.04 | 82,450,000 | - | - |
| 支付其他与投资活动有关的现金 | 18,787,671.08 | - | - | 1,224,420 |
| 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 | 1,550,296,876.33 | 962,042,789.97 | 586,176,868.54 | 306,727,287.66 |
| 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 | -1,353,097,097.4 | -767,505,877.68 | -458,040,466.14 | -280,193,936.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,315,450,599.94 | 1,282,950,599.94 | 1,257,150,389.94 | 1,215,821,459.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 124,450,600 | 91,950,600 | 66,150,390 | 27,750,150 |
| 取得借款收到的现金 | 1,955,210,504.8 | 1,075,488,161.94 | 848,091,172.03 | 556,646,200 |
| 收到其他与筹资活动有关的现金 | - | 1,077,532.44 | - | - |
| 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 | 3,270,661,104.74 | 2,359,516,294.32 | 2,105,241,561.97 | 1,772,467,659.8 |
| 偿还债务支付的现金 | 2,019,102,744.27 | 1,530,600,891.91 | 1,113,750,889.16 | 349,292,282.53 |
| 分配股利、利润或偿付利息支付的现金 | 400,971,575.14 | 330,125,185.24 | 93,761,880.42 | 42,944,351.55 |
| 其中:子公司支付给少数股东的股利、利润 | 100,000,000 | 75,000,000 | 45,000,000 | 24,000,000 |
| 支付其他与筹资活动有关的现金 | 382,923,562.39 | 62,956,363.09 | 71,955,808.75 | 11,465,647.12 |
| 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 | 2,802,997,881.8 | 1,923,682,440.24 | 1,279,468,578.33 | 403,702,281.2 |
| 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 | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.6 |
| 四、汇率变动对现金及现金等价物的影响 | 6,356,728.35 | 32,954,771.44 | 21,939,439.43 | 1,734,254 |
| 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 | 26,986,749.69 | -121,103,163.5 | 547,767,088.37 | 1,129,935,027.44 |
| 加:期初现金及现金等价物余额 | 651,286,985 | 651,286,985 | 651,286,985 | 651,286,985 |
| 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 | 678,273,734.69 | 530,183,821.5 | 1,199,054,073.37 | 1,781,222,012.44 |
| 补充资料: | | | | |
| 净利润 | 618,226,585.18 | - | 285,713,280.62 | - |
| 资产减值准备 | 34,967,993.28 | - | 1,174,506.73 | - |
| 固定资产和投资性房地产折旧 | 421,113,155.23 | - | 196,772,443.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 421,113,155.23 | - | 196,772,443.98 | - |
| 无形资产摊销 | 15,694,095.57 | - | 6,949,439.67 | - |
| 长期待摊费用摊销 | 3,375,430.43 | - | 879,742.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,598,796.91 | - | 44,005.78 | - |
| 固定资产报废损失 | 176,664.94 | - | - | - |
| 公允价值变动损失 | -326,092.2 | - | 195,345 | - |
| 财务费用 | 98,500,508 | - | 37,451,763.04 | - |
| 投资损失 | 365,727.89 | - | -1,256,295.35 | - |
| 递延所得税 | -5,061,594.37 | - | 271,847.12 | - |
| 其中:递延所得税资产减少 | -4,144,701.99 | - | 358,899.21 | - |
| 递延所得税负债增加 | -916,892.38 | - | -87,052.09 | - |
| 存货的减少 | -473,375,105.61 | - | -1,990,744.21 | - |
| 经营性应收项目的减少 | -179,853,992.27 | - | -61,762,715.21 | - |
| 经营性应付项目的增加 | 377,963,042.76 | - | -310,802,623.1 | - |
| 其他 | -7,029,985.61 | - | 2,377,142.27 | - |
| 现金的期末余额 | 678,273,734.69 | - | 1,199,054,073.37 | - |
| 减:现金的期初余额 | 651,286,985 | - | 651,286,985 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |