| 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 | 11,377,032,426.02 | 9,055,469,519 | 5,659,727,562.52 | 2,702,524,422.81 |
| 收到其他与经营活动有关的现金 | 269,661,868.82 | 197,178,614.48 | 231,204,583.22 | 117,620,686.5 |
| 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 | 11,646,694,294.84 | 9,252,648,133.48 | 5,890,932,145.74 | 2,820,145,109.31 |
| 购买商品、接受劳务支付的现金 | 8,733,099,455.31 | 7,004,900,815.3 | 4,908,596,091.73 | 2,381,710,807.31 |
| 支付给职工以及为职工支付的现金 | 297,138,087.85 | 167,580,556.45 | 104,719,562.35 | 48,795,964.84 |
| 支付的各项税费 | 395,094,599.48 | 203,022,015.26 | 82,522,741.3 | 86,549,216.78 |
| 支付其他与经营活动有关的现金 | 214,399,862.46 | 133,138,024.96 | 144,161,621.37 | 77,651,841.05 |
| 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 | 9,639,732,005.1 | 7,508,641,411.97 | 5,240,000,016.75 | 2,594,707,829.98 |
| 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 | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,183,337.42 | 43,183,337.42 | 43,183,337.42 | 31,957,109.86 |
| 取得投资收益收到的现金 | 48,883,581.28 | 21,757,665.73 | 18,742,398.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 164,603,724 | - | - | - |
| 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 | 256,835,642.7 | 64,941,003.15 | 61,925,735.61 | 31,957,109.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,982,596,145.79 | 1,177,534,173.43 | 1,101,674,707.58 | 829,537,973.98 |
| 支付其他与投资活动有关的现金 | 274,603,724 | 274,603,724 | 274,603,724 | - |
| 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 | 2,257,199,869.79 | 1,452,137,897.43 | 1,376,278,431.58 | 829,537,973.98 |
| 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 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,468,597,868.64 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
| 收到其他与筹资活动有关的现金 | 1,619,722.22 | - | - | - |
| 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 | 3,470,217,590.86 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
| 偿还债务支付的现金 | 3,704,040,460.59 | 2,702,520,379.22 | 1,577,590,000 | 784,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 310,876,139.66 | 257,511,452.03 | 185,163,050.86 | 61,320,106.85 |
| 支付其他与筹资活动有关的现金 | 663,579,920 | 360,015,110 | 57,676,740.02 | 53,338,370.01 |
| 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 | 4,678,496,520.25 | 3,320,046,941.25 | 1,820,429,790.88 | 898,658,476.86 |
| 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 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 |
| 四、汇率变动对现金及现金等价物的影响 | -194,573.44 | 3,663,164.28 | 11,489,000.39 | 2,768,748.41 |
| 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 | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | -174,242,478.6 |
| 加:期初现金及现金等价物余额 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 |
| 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 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.1 | 5,727,809,029.33 |
| 补充资料: | | | | |
| 净利润 | 888,539,014.67 | - | 313,829,647.86 | - |
| 资产减值准备 | 80,394,100 | - | - | - |
| 固定资产和投资性房地产折旧 | 676,762,703 | - | 356,176,473.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 676,762,703 | - | 356,176,473.53 | - |
| 无形资产摊销 | 15,044,291.74 | - | 8,167,314.95 | - |
| 长期待摊费用摊销 | 3,845,178.18 | - | 1,922,589.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -129,389.86 | - | - | - |
| 公允价值变动损失 | -35,507,805.32 | - | -22,226,662.87 | - |
| 财务费用 | 230,925,095.76 | - | 118,505,593.83 | - |
| 投资损失 | -152,249,772.36 | - | -69,706,987.88 | - |
| 递延所得税 | 833,371.75 | - | 391,832.28 | - |
| 其中:递延所得税资产减少 | 833,371.75 | - | 391,832.28 | - |
| 存货的减少 | 222,640,074.58 | - | -287,584,417.2 | - |
| 经营性应收项目的减少 | -237,205,157.15 | - | -183,161,808.42 | - |
| 经营性应付项目的增加 | 299,071,433.99 | - | 407,802,728.16 | - |
| 现金的期末余额 | 4,700,176,067.75 | - | 5,067,070,985.1 | - |
| 减:现金的期初余额 | 5,902,051,507.93 | - | 5,902,051,507.93 | - |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |