| 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 | 2,805,342,925.34 | 2,289,283,870.08 | 1,520,568,093.2 | 701,310,201.61 |
| 收取利息、手续费及佣金的现金 | 184,371,336.71 | 125,338,926.3 | 80,981,976.85 | 42,155,449.89 |
| 收到的税费返还 | 14,949,607.79 | - | - | - |
| 收到其他与经营活动有关的现金 | 233,923,243.76 | 176,038,424.23 | 121,528,268.87 | 79,799,947.45 |
| 经营活动现金流入的其他项目 | - | - | - | 35,292,323.29 |
| 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 | 3,238,587,113.6 | 2,590,661,220.61 | 1,723,078,338.92 | 858,557,922.24 |
| 购买商品、接受劳务支付的现金 | 1,508,808,024.55 | 1,244,711,394.74 | 829,083,253.95 | 415,320,271.6 |
| 客户贷款及垫款净增加额 | 241,498,807.97 | 123,552,194.06 | 147,347,045.16 | - |
| 支付利息、手续费及佣金的现金 | 12,042,621.35 | 7,944,211.12 | 4,990,069.45 | 2,627,986.11 |
| 支付给职工以及为职工支付的现金 | 679,666,232.22 | 483,685,155.4 | 338,302,757.94 | 182,404,824.19 |
| 支付的各项税费 | 335,480,760.85 | 259,560,753.45 | 212,723,439.21 | 123,869,749.68 |
| 支付其他与经营活动有关的现金 | 289,674,445.55 | 185,516,117.94 | 120,097,148.61 | 61,624,604.81 |
| 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 | 3,067,170,892.49 | 2,304,969,826.71 | 1,652,543,714.32 | 785,847,436.39 |
| 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 | 171,416,221.11 | 285,691,393.9 | 70,534,624.6 | 72,710,485.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,193,349,822.04 | 1,573,294,823.64 | 581,130,016.16 | 8,942,123.88 |
| 取得投资收益收到的现金 | 134,493,410.9 | 72,039,585.2 | 68,480,896.5 | 14,018,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,846,509.14 | 109,763,859.1 | 74,073,289.31 | 33,089,953.53 |
| 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 | 2,497,689,742.08 | 1,755,098,267.94 | 723,684,201.97 | 56,050,717.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 597,815,328.87 | 468,538,428.58 | 350,240,375.4 | 124,602,656.87 |
| 投资支付的现金 | 2,371,333,425.82 | 2,115,755,752.53 | 1,295,991,203.64 | 145,708,329.84 |
| 支付其他与投资活动有关的现金 | 25,088,450.46 | - | - | - |
| 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 | 2,994,237,205.15 | 2,584,294,181.11 | 1,646,231,579.04 | 270,310,986.71 |
| 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 | -496,547,463.07 | -829,195,913.17 | -922,547,377.07 | -214,260,269.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,780,000 | 80,450,000 | 79,450,000 | 23,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 112,780,000 | 80,450,000 | 79,450,000 | 23,650,000 |
| 取得借款收到的现金 | 5,661,724,979.84 | 5,310,394,892.92 | 3,190,838,307.92 | 2,198,500,000 |
| 收到其他与筹资活动有关的现金 | 37,093,296.65 | 21,887,049.72 | 21,887,049.72 | 16,206,974.2 |
| 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 | 5,811,598,276.49 | 5,412,731,942.64 | 3,292,175,357.64 | 2,238,356,974.2 |
| 偿还债务支付的现金 | 5,057,800,000 | 4,685,400,000 | 2,638,400,000 | 1,628,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 241,545,163.94 | 201,404,939.9 | 68,671,956.56 | 27,713,547.2 |
| 其中:子公司支付给少数股东的股利、利润 | 19,619,092.1 | 18,639,092.1 | 546,000 | - |
| 支付其他与筹资活动有关的现金 | 502,576,574.76 | 465,556,236.38 | 78,409,329.6 | 21,630,425.35 |
| 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 | 5,801,921,738.7 | 5,352,361,176.28 | 2,785,481,286.16 | 1,677,843,972.55 |
| 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 | 9,676,537.79 | 60,370,766.36 | 506,694,071.48 | 560,513,001.65 |
| 四、汇率变动对现金及现金等价物的影响 | 3,302,736.35 | 6,039,326.61 | 7,250,077.21 | -2,630,141.21 |
| 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 | -312,151,967.82 | -477,094,426.3 | -338,068,603.78 | 416,333,076.99 |
| 加:期初现金及现金等价物余额 | 2,257,622,340.93 | 2,257,622,340.93 | 2,257,622,340.93 | 2,257,622,340.93 |
| 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 | 1,945,470,373.11 | 1,780,527,914.63 | 1,919,553,737.15 | 2,673,955,417.92 |
| 补充资料: | | | | |
| 净利润 | 378,336,147.61 | - | 231,340,705.34 | - |
| 资产减值准备 | 135,781,356.88 | - | - | - |
| 固定资产和投资性房地产折旧 | 462,784,897.73 | - | 228,940,245.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 462,784,897.73 | - | 228,940,245.19 | - |
| 无形资产摊销 | 30,758,049.83 | - | 15,922,218.11 | - |
| 长期待摊费用摊销 | 27,055,381.66 | - | 14,306,302.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,216,102.63 | - | 5,609,842.2 | - |
| 固定资产报废损失 | 3,667,896.26 | - | 380,402.46 | - |
| 公允价值变动损失 | -122,072,245.31 | - | -136,987,256.99 | - |
| 财务费用 | 188,637,786.17 | - | 84,078,133.85 | - |
| 投资损失 | -216,061,678.22 | - | -38,928,533.89 | - |
| 递延所得税 | 78,261,908.57 | - | 55,781,920.81 | - |
| 其中:递延所得税资产减少 | 51,487,596.67 | - | 21,947,655.38 | - |
| 递延所得税负债增加 | 26,774,311.9 | - | 33,834,265.43 | - |
| 存货的减少 | 1,154,490,455.77 | - | 225,569,166.55 | - |
| 经营性应收项目的减少 | -41,332,378.19 | - | -94,117,140.93 | - |
| 经营性应付项目的增加 | -2,071,332,627.04 | - | -565,801,719.02 | - |
| 现金的期末余额 | 1,945,470,373.11 | - | 1,919,553,737.15 | - |
| 减:现金的期初余额 | 2,257,622,340.93 | - | 2,257,622,340.93 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |