| 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 | 18,304,863,451.07 | 13,993,768,736.06 | 9,677,415,827.7 | 5,440,452,661.52 |
| 收到其他与经营活动有关的现金 | 329,296,936.88 | 98,798,363.06 | 80,211,309.68 | 60,696,646.07 |
| 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 | 18,634,160,387.95 | 14,092,567,099.12 | 9,757,627,137.38 | 5,501,149,307.59 |
| 购买商品、接受劳务支付的现金 | 13,867,999,849.84 | 10,479,343,576.37 | 7,266,322,741.26 | 3,885,988,425.22 |
| 支付给职工以及为职工支付的现金 | 1,016,209,908.59 | 726,988,850.74 | 526,613,807.3 | 302,783,159.59 |
| 支付的各项税费 | 638,710,269 | 463,397,799.47 | 375,895,415.68 | 259,111,442.11 |
| 支付其他与经营活动有关的现金 | 705,952,331.34 | 729,911,226.5 | 475,296,620.72 | 256,396,389.27 |
| 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 | 16,228,872,358.77 | 12,399,641,453.08 | 8,644,128,584.96 | 4,704,279,416.19 |
| 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 | 2,405,288,029.18 | 1,692,925,646.04 | 1,113,498,552.42 | 796,869,891.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,116,490 | 10,029,520 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,377,896.97 | 1,191,623.38 | 708,714.11 | 244,634.05 |
| 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 | 109,494,386.97 | 11,221,143.38 | 708,714.11 | 244,634.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 |
| 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 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 |
| 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 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,400,491,894.2 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.4 |
| 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 | 5,400,491,894.2 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.4 |
| 偿还债务支付的现金 | 5,158,660,000 | 3,912,660,000 | 2,046,700,000 | 1,205,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 411,319,578.6 | 337,390,733.79 | 196,653,141.59 | 82,150,960.57 |
| 支付其他与筹资活动有关的现金 | 146,929,050.27 | 110,680,847.72 | 71,390,172.24 | 39,784,171.55 |
| 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 | 5,716,908,628.87 | 4,360,731,581.51 | 2,314,743,313.83 | 1,327,435,132.12 |
| 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 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 |
| 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 | 772,268,505.12 | 1,116,896,269.17 | 841,001,316.04 | 983,323,039.58 |
| 加:期初现金及现金等价物余额 | 2,256,490,996.1 | 2,256,490,996.1 | 2,256,490,996.1 | 2,256,490,996.1 |
| 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 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 |
| 补充资料: | | | | |
| 净利润 | 209,077,636.9 | - | 117,043,859.59 | - |
| 固定资产和投资性房地产折旧 | 424,033,768.57 | - | 200,416,667.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 424,033,768.57 | - | 200,416,667.29 | - |
| 无形资产摊销 | 227,069,213.83 | - | 107,490,145.32 | - |
| 长期待摊费用摊销 | 153,249,031.35 | - | 71,738,229.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -122,311,013.78 | - | -3,713,778.98 | - |
| 固定资产报废损失 | 2,068,130.68 | - | 1,447,907.35 | - |
| 财务费用 | 370,079,758.81 | - | 176,087,913.52 | - |
| 投资损失 | -10,785,266.77 | - | -592,085.23 | - |
| 递延所得税 | 26,093,904.97 | - | 12,538,405.59 | - |
| 其中:递延所得税资产减少 | 66,492,367.32 | - | 12,538,405.59 | - |
| 递延所得税负债增加 | -40,398,462.35 | - | - | - |
| 存货的减少 | 172,472,178.6 | - | 138,412,080.99 | - |
| 经营性应收项目的减少 | 14,043,987.4 | - | 178,170,588.24 | - |
| 经营性应付项目的增加 | 779,304,418.5 | - | 29,205,556.66 | - |
| 现金的期末余额 | 3,028,759,501.22 | - | 3,097,492,312.14 | - |
| 减:现金的期初余额 | 2,256,490,996.1 | - | 2,256,490,996.1 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |