| 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 | 20,063,891,455.4 | 14,298,121,462.63 | 8,823,455,319.56 | 4,656,184,484.03 |
| 收到的税费返还 | 12,231,181.89 | 11,361,755.89 | 8,594,400.55 | - |
| 收到其他与经营活动有关的现金 | 319,345,708.5 | 93,346,757.39 | 55,747,382.48 | 26,042,439.8 |
| 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 | 20,395,468,345.79 | 14,402,829,975.91 | 8,887,797,102.59 | 4,682,226,923.83 |
| 购买商品、接受劳务支付的现金 | 18,606,551,098.44 | 12,690,286,010.75 | 7,310,715,119.03 | 2,906,573,724.98 |
| 支付给职工以及为职工支付的现金 | 896,014,257.36 | 741,891,572.6 | 589,708,660.92 | 388,367,417.83 |
| 支付的各项税费 | 400,109,516.71 | 243,542,770.81 | 183,798,871.93 | 112,778,935.85 |
| 支付其他与经营活动有关的现金 | 567,376,985.63 | 129,420,360.15 | 93,950,511.29 | 58,616,034.18 |
| 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 | 20,470,051,858.14 | 13,805,140,714.31 | 8,178,173,163.17 | 3,466,336,112.84 |
| 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 | -74,583,512.35 | 597,689,261.6 | 709,623,939.42 | 1,215,890,810.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,117,260.25 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,625 | 55,585 | 48,280 | 24,280 |
| 收到的其他与投资活动有关的现金 | 542,239.09 | - | - | - |
| 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 | 52,726,124.34 | 55,585 | 48,280 | 24,280 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,646,735.15 | 100,068,999.3 | 76,992,517.44 | 47,955,324.08 |
| 投资支付的现金 | 83,500,000 | 83,500,000 | 83,500,000 | 76,000,000 |
| 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 | 200,146,735.15 | 183,568,999.3 | 160,492,517.44 | 123,955,324.08 |
| 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 | -147,420,610.81 | -183,513,414.3 | -160,444,237.44 | -123,931,044.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,103,399,740.73 | 7,624,749,021.65 | 3,004,194,739.84 | 654,587,719.27 |
| 收到其他与筹资活动有关的现金 | 5,879,258.04 | 5,340,473 | 5,340,473 | 5,454,180.55 |
| 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 | 12,109,278,998.77 | 7,630,089,494.65 | 3,009,535,212.84 | 660,041,899.82 |
| 偿还债务支付的现金 | 11,037,757,785.09 | 7,405,676,774.39 | 3,218,929,040.07 | 1,431,323,299.66 |
| 分配股利、利润或偿付利息支付的现金 | 649,108,306.61 | 520,187,447.91 | 439,436,889.55 | 59,247,504.26 |
| 其中:子公司支付给少数股东的股利、利润 | 30,064,078.79 | 29,455,650.79 | 7,455,650.79 | 3,391,572 |
| 支付其他与筹资活动有关的现金 | 72,228,738.16 | 61,159,807.87 | 51,077,745.97 | 10,143,100.77 |
| 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 | 11,759,094,829.86 | 7,987,024,030.17 | 3,709,443,675.59 | 1,500,713,904.69 |
| 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 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,549,827.09 | 15,211,513.93 | 18,109,269.54 | -15,068,994.62 |
| 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 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 |
| 加:期初现金及现金等价物余额 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 |
| 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 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 |
| 补充资料: | | | | |
| 净利润 | 553,379,647.8 | - | 313,392,227.3 | - |
| 资产减值准备 | 153,418,809.07 | - | 41,695,433.08 | - |
| 固定资产和投资性房地产折旧 | 97,185,403.33 | - | 48,505,584.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,185,403.33 | - | 48,505,584.11 | - |
| 无形资产摊销 | 10,798,151.13 | - | 5,285,322.03 | - |
| 长期待摊费用摊销 | 24,545,069.54 | - | 12,347,900.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -160,556.57 | - | -18,949.73 | - |
| 固定资产报废损失 | 131,220.87 | - | 13,816.36 | - |
| 财务费用 | 247,285,314.22 | - | 123,913,582.61 | - |
| 投资损失 | 1,186,578.2 | - | -1,357,083.22 | - |
| 递延所得税 | 3,980,067.48 | - | -8,413,027.38 | - |
| 其中:递延所得税资产减少 | -11,352,646.04 | - | -18,248,082.7 | - |
| 递延所得税负债增加 | 15,332,713.52 | - | 9,835,055.32 | - |
| 存货的减少 | 85,093,833.2 | - | 329,375,968.98 | - |
| 经营性应收项目的减少 | -1,191,046,970.55 | - | 139,560,937.76 | - |
| 经营性应付项目的增加 | -99,833,401.46 | - | -314,772,076.2 | - |
| 其他 | 2,318,472.84 | - | 1,098,596.52 | - |
| 现金的期末余额 | 3,320,643,139.62 | - | 3,063,393,429.73 | - |
| 减:现金的期初余额 | 3,196,012,920.96 | - | 3,196,012,920.96 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |