| 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 | 3,573,082,216.11 | 2,450,701,062.83 | 1,786,260,044.11 | 763,944,189.56 |
| 收到的税费返还 | 7,550,258.38 | 7,652,532 | 7,577,754.3 | - |
| 收到其他与经营活动有关的现金 | 166,715,976.56 | 89,992,801.14 | 49,876,844.18 | 27,515,819.1 |
| 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 | 3,747,348,451.05 | 2,548,346,395.97 | 1,843,714,642.59 | 791,460,008.66 |
| 购买商品、接受劳务支付的现金 | 2,732,556,328.58 | 2,174,891,540.19 | 1,386,570,394.21 | 717,831,673.26 |
| 支付给职工以及为职工支付的现金 | 517,628,170.4 | 413,593,477.76 | 288,179,902.59 | 166,525,949.44 |
| 支付的各项税费 | 139,962,697.11 | 106,644,051.91 | 66,387,402 | 12,755,257.41 |
| 支付其他与经营活动有关的现金 | 195,627,501.39 | 73,158,666.44 | 52,889,820.81 | 19,904,207.44 |
| 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 | 3,585,774,697.48 | 2,768,287,736.3 | 1,794,027,519.61 | 917,017,087.55 |
| 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 | 161,573,753.57 | -219,941,340.33 | 49,687,122.98 | -125,557,078.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,572,300,000 | 7,842,300,000 | 6,812,715,600 | 4,492,000,000 |
| 取得投资收益收到的现金 | 42,360,731.11 | 30,518,400.84 | 26,339,952.62 | 16,907,071.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 921,498 | 721,197.69 | 567,402 | 369,672.52 |
| 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 | 9,615,582,229.11 | 7,873,539,598.53 | 6,839,622,954.62 | 4,509,276,744.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 409,266,870.07 | 305,183,182.94 | 168,231,214.12 | 101,367,048.08 |
| 投资支付的现金 | 9,589,719,000 | 8,169,719,000 | 6,442,715,600 | 3,772,000,000 |
| 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 | 9,998,985,870.07 | 8,474,902,182.94 | 6,610,946,814.12 | 3,873,367,048.08 |
| 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 | -383,403,640.96 | -601,362,584.41 | 228,676,140.5 | 635,909,696 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,500,000 | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,500,000 | 1,500,000 | - | - |
| 取得借款收到的现金 | 1,853,753,544.29 | 1,516,895,299.63 | 1,004,487,782.93 | 544,630,000 |
| 收到其他与筹资活动有关的现金 | - | 25,252,820 | - | - |
| 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 | 1,879,253,544.29 | 1,543,648,119.63 | 1,004,487,782.93 | 544,630,000 |
| 偿还债务支付的现金 | 1,573,894,860.03 | 1,253,952,860.03 | 868,192,860.03 | 421,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 534,213,247.6 | 513,818,026.79 | 495,894,553.63 | 18,178,184.81 |
| 其中:子公司支付给少数股东的股利、利润 | 2,445,000 | 531,709.19 | - | - |
| 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 | 2,108,108,107.63 | 1,767,770,886.82 | 1,364,087,413.66 | 439,588,184.81 |
| 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 | -228,854,563.34 | -224,122,767.19 | -359,599,630.73 | 105,041,815.19 |
| 四、汇率变动对现金及现金等价物的影响 | 1,742,424.16 | 2,785,731.2 | 2,544,578.09 | -1,860,854.17 |
| 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 | -448,942,026.57 | -1,042,640,960.73 | -78,691,789.16 | 613,533,578.13 |
| 加:期初现金及现金等价物余额 | 1,779,264,986.52 | 1,779,264,986.52 | 1,779,264,986.52 | 1,779,264,986.52 |
| 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 | 1,330,322,959.95 | 736,624,025.79 | 1,700,573,197.36 | 2,392,798,564.65 |
| 补充资料: | | | | |
| 净利润 | 764,574,884.14 | - | 431,841,797.28 | - |
| 资产减值准备 | 22,990,153.89 | - | 14,605,794.35 | - |
| 固定资产和投资性房地产折旧 | 125,412,264.47 | - | 58,295,465.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,412,264.47 | - | 58,295,465.1 | - |
| 无形资产摊销 | 16,468,646.36 | - | 8,159,883.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 164,954.07 | - | - | - |
| 固定资产报废损失 | 3,373,090.48 | - | 1,745,264.61 | - |
| 公允价值变动损失 | -38,736,769.16 | - | -21,947,435.24 | - |
| 财务费用 | 65,656,060.57 | - | 29,121,788.24 | - |
| 投资损失 | -4,351,507.88 | - | -8,412,774.92 | - |
| 递延所得税 | -7,014,559.75 | - | -6,756,074.23 | - |
| 其中:递延所得税资产减少 | -6,215,354.38 | - | -6,497,154.77 | - |
| 递延所得税负债增加 | -799,205.37 | - | -258,919.46 | - |
| 存货的减少 | -984,770,199.26 | - | -478,301,699.57 | - |
| 经营性应收项目的减少 | 136,618,495.53 | - | -235,452,976.91 | - |
| 经营性应付项目的增加 | 52,339,487.83 | - | 250,530,267.96 | - |
| 现金的期末余额 | 1,330,322,959.95 | - | 1,700,573,197.36 | - |
| 减:现金的期初余额 | 1,779,264,986.52 | - | 1,779,264,986.52 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |