| 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 | 11,658,479,015.92 | 9,826,741,042.16 | 7,112,585,379.99 | 3,348,877,412.53 |
| 收到的税费返还 | 336,318,926.42 | 231,215,479.15 | 147,422,178.75 | 84,698,918.85 |
| 收到其他与经营活动有关的现金 | 531,211,174.14 | 256,847,908.49 | 161,351,205.16 | 61,671,352.04 |
| 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 | 12,526,009,116.48 | 10,314,804,429.8 | 7,421,358,763.9 | 3,495,247,683.42 |
| 购买商品、接受劳务支付的现金 | 7,480,441,746.21 | 7,283,284,570.96 | 4,362,108,745.2 | 2,141,427,430.46 |
| 支付给职工以及为职工支付的现金 | 1,924,513,829.17 | 1,414,438,635.46 | 988,206,097.54 | 553,075,589.01 |
| 支付的各项税费 | 621,537,876.38 | 459,341,742.66 | 275,837,227.96 | 96,304,180.12 |
| 支付其他与经营活动有关的现金 | 497,282,981.22 | 366,925,369.75 | 245,107,530.76 | 192,319,731.26 |
| 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 | 10,523,776,432.98 | 9,523,990,318.83 | 5,871,259,601.46 | 2,983,126,930.85 |
| 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 | 2,002,232,683.5 | 790,814,110.97 | 1,550,099,162.44 | 512,120,752.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,977,941.65 | 12,991,105.13 | 8,599,105.13 | 4,994,117.18 |
| 取得投资收益收到的现金 | 136,793,115.08 | 85,397,418.9 | 33,029,227.76 | 13,417,498.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,886,839.96 | 6,629,564.4 | 6,215,011.49 | 6,087,197.95 |
| 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 | 240,657,896.69 | 105,018,088.43 | 47,843,344.38 | 24,498,813.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,086,611,608.96 | 906,182,118.33 | 709,393,133.53 | 362,121,977.91 |
| 投资支付的现金 | 36,200,000 | 36,200,000 | 36,200,000 | 36,200,000 |
| 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 | 1,122,811,608.96 | 942,382,118.33 | 745,593,133.53 | 398,321,977.91 |
| 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 | -882,153,712.27 | -837,364,029.9 | -697,749,789.15 | -373,823,164.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,500,000 | 11,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,500,000 | 11,500,000 | - | - |
| 取得借款收到的现金 | 16,740,124,799.5 | 12,463,618,890 | 8,958,736,890 | 6,123,308,279.3 |
| 收到其他与筹资活动有关的现金 | 5,034,484,370.62 | 3,820,204,937.61 | 2,378,647,344.35 | 1,302,297,016.9 |
| 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 | 21,786,109,170.12 | 16,295,323,827.61 | 11,337,384,234.35 | 7,425,605,296.2 |
| 偿还债务支付的现金 | 18,840,167,151.56 | 13,905,201,040 | 9,411,346,603.71 | 6,143,105,394.74 |
| 分配股利、利润或偿付利息支付的现金 | 502,268,052.05 | 359,057,281.8 | 156,657,253.82 | 91,523,778.31 |
| 其中:子公司支付给少数股东的股利、利润 | 16,875,000 | 16,875,000 | - | - |
| 支付其他与筹资活动有关的现金 | 4,536,007,462.76 | 3,538,742,750.29 | 3,258,212,600 | 1,848,601,083.32 |
| 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 | 23,878,442,666.37 | 17,803,001,072.09 | 12,826,216,457.53 | 8,083,230,256.37 |
| 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 | -2,092,333,496.25 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 |
| 四、汇率变动对现金及现金等价物的影响 | 26,703,007.32 | 24,371,125.97 | 5,515,350.89 | 27,557,448.58 |
| 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 | -945,551,517.7 | -1,529,856,037.44 | -630,967,499 | -491,769,923.06 |
| 加:期初现金及现金等价物余额 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 |
| 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 | 2,023,907,745.03 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 |
| 补充资料: | | | | |
| 净利润 | 824,408,847.86 | - | 366,303,121.9 | - |
| 资产减值准备 | 231,735,928.78 | - | 3,605,626.86 | - |
| 固定资产和投资性房地产折旧 | 572,076,409.05 | - | 278,137,286.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 572,076,409.05 | - | 278,137,286.15 | - |
| 无形资产摊销 | 16,254,075.07 | - | 8,865,654.12 | - |
| 长期待摊费用摊销 | 37,002,156 | - | 18,413,730.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,739,318.89 | - | -9,648,057.34 | - |
| 固定资产报废损失 | 415,768.83 | - | - | - |
| 公允价值变动损失 | 16,307,800.93 | - | 4,207,968.73 | - |
| 财务费用 | 229,622,067.66 | - | 9,113,834.03 | - |
| 投资损失 | -37,918,965 | - | 3,766,613.23 | - |
| 递延所得税 | -9,080,984.57 | - | -12,350,197.96 | - |
| 其中:递延所得税资产减少 | -40,492,380.32 | - | 2,078,928.95 | - |
| 递延所得税负债增加 | 31,411,395.75 | - | -14,429,126.91 | - |
| 存货的减少 | 773,124,503.22 | - | 1,168,047,754.7 | - |
| 经营性应收项目的减少 | -1,176,765,277.98 | - | -505,707,716.39 | - |
| 经营性应付项目的增加 | 307,689,275.39 | - | 155,905,503.79 | - |
| 其他 | 229,807,034.61 | - | - | - |
| 现金的期末余额 | 2,023,907,745.03 | - | 2,338,491,763.73 | - |
| 减:现金的期初余额 | 2,969,459,262.73 | - | 2,969,459,262.73 | - |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |