| 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 | 5,488,240,394.71 | 4,108,843,118.42 | 2,651,307,775.39 | 1,229,553,882.5 |
| 收到的税费返还 | 86,049,008.97 | 64,924,201.86 | 39,199,714.53 | 7,525,015.1 |
| 收到其他与经营活动有关的现金 | 187,518,078.49 | 127,294,617.85 | 80,782,761.23 | 46,194,219.06 |
| 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 | 5,761,807,482.17 | 4,301,061,938.13 | 2,771,290,251.15 | 1,283,273,116.66 |
| 购买商品、接受劳务支付的现金 | 3,101,112,326.2 | 2,242,616,924.04 | 1,423,828,707.47 | 658,240,067.19 |
| 支付给职工以及为职工支付的现金 | 812,173,933.57 | 621,077,766.41 | 417,072,076.59 | 233,514,819.03 |
| 支付的各项税费 | 275,220,022.88 | 204,405,580.26 | 132,183,339.12 | 62,124,909.73 |
| 支付其他与经营活动有关的现金 | 383,766,776.43 | 308,740,777.77 | 208,229,837.26 | 121,520,314.07 |
| 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 | 4,572,273,059.08 | 3,376,841,048.48 | 2,181,313,960.44 | 1,075,400,110.02 |
| 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 | 1,189,534,423.09 | 924,220,889.65 | 589,976,290.71 | 207,873,006.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 636,357,624.92 | 727,116,724.92 | 4,072,830 | 420,120 |
| 取得投资收益收到的现金 | 163,231,897.79 | 119,387,445.78 | 33,793,502.87 | 16,714,454.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,274,119.26 | 1,540,785.15 | 1,096,405.85 | 501,017.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 56,100,000 | 56,100,000 | - |
| 收到的其他与投资活动有关的现金 | 834,651,750.1 | 100,000,000 | 100,000,000 | 100,207,812.5 |
| 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 | 1,641,515,392.07 | 1,004,144,955.85 | 195,062,738.72 | 117,843,405.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,024,324.8 | 214,113,537.75 | 141,385,828.99 | 81,617,218.45 |
| 投资支付的现金 | 1,497,310,959.09 | 1,508,658,480.64 | 690,000,000 | 570,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 99,454.04 | 99,454.04 | - |
| 支付其他与投资活动有关的现金 | 1,160,750,992.35 | 20,000,000 | - | 18,829,758.46 |
| 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 | 2,990,086,276.24 | 1,742,871,472.43 | 831,485,283.03 | 670,446,976.91 |
| 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 | -1,348,570,884.17 | -738,726,516.58 | -636,422,544.31 | -552,603,571.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,273,601,316.93 | 2,645,262,720.33 | 1,297,902,536.17 | 736,625,734.69 |
| 收到其他与筹资活动有关的现金 | 6,630,652,267.85 | 4,317,105,121.42 | 2,821,294,177.9 | 1,836,406,498.41 |
| 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 | 10,904,253,584.78 | 6,962,367,841.75 | 4,119,196,714.07 | 2,573,032,233.1 |
| 偿还债务支付的现金 | 4,669,755,832.72 | 2,556,380,921.47 | 1,518,021,888.7 | 835,451,888.7 |
| 分配股利、利润或偿付利息支付的现金 | 561,110,760.02 | 474,523,998.41 | 353,125,977.74 | 126,445,033.6 |
| 其中:子公司支付给少数股东的股利、利润 | 64,786,092.85 | 62,515,991.74 | 58,348,300.65 | - |
| 支付其他与筹资活动有关的现金 | 5,424,518,036.41 | 3,850,597,036.15 | 1,822,282,798.06 | 850,498,302.74 |
| 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 | 10,655,384,629.15 | 6,881,501,956.03 | 3,693,430,664.5 | 1,812,395,225.04 |
| 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 | 248,868,955.63 | 80,865,885.72 | 425,766,049.57 | 760,637,008.06 |
| 四、汇率变动对现金及现金等价物的影响 | 4,217,076.21 | 4,489,494.95 | 6,316,755.07 | -1,629,876.41 |
| 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 | 94,049,570.76 | 270,849,753.74 | 385,636,551.04 | 414,276,566.63 |
| 加:期初现金及现金等价物余额 | 1,532,724,448.62 | 1,532,724,448.62 | 1,532,724,448.62 | 1,532,724,448.62 |
| 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 | 1,626,774,019.38 | 1,803,574,202.36 | 1,918,360,999.66 | 1,947,001,015.25 |
| 补充资料: | | | | |
| 净利润 | 465,414,069.42 | - | 292,699,046.45 | - |
| 资产减值准备 | 80,633,269.03 | - | 963,043.5 | - |
| 固定资产和投资性房地产折旧 | 411,335,441.12 | - | 207,911,280.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 411,335,441.12 | - | 207,911,280.46 | - |
| 无形资产摊销 | 48,610,730.43 | - | 24,276,852.32 | - |
| 长期待摊费用摊销 | 24,952,887.02 | - | 10,562,693.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,205,978.36 | - | -5,267.69 | - |
| 固定资产报废损失 | 446,943.83 | - | 59,113.88 | - |
| 公允价值变动损失 | -2,431,929.15 | - | 531,057.5 | - |
| 财务费用 | 360,658,314.84 | - | 169,757,564.26 | - |
| 投资损失 | -235,703,722.18 | - | -104,686,248.62 | - |
| 递延所得税 | -8,187,209.46 | - | 5,262,408.26 | - |
| 其中:递延所得税资产减少 | -16,462,529.51 | - | 6,789,546.62 | - |
| 递延所得税负债增加 | 8,275,320.05 | - | -1,527,138.36 | - |
| 存货的减少 | -47,319,629.62 | - | 13,392,135.07 | - |
| 经营性应收项目的减少 | -106,038,422.82 | - | -156,024,299.95 | - |
| 经营性应付项目的增加 | 179,357,901.33 | - | 38,980,916.18 | - |
| 其他 | - | - | 75,284,995.76 | - |
| 现金的期末余额 | 1,626,774,019.38 | - | 1,918,360,999.66 | - |
| 减:现金的期初余额 | 1,532,724,448.62 | - | 1,532,724,448.62 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |