| 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 | 50,888,043,415.18 | 37,455,520,121.77 | 25,336,845,262.09 | 12,627,788,795.04 |
| 收到的税费返还 | 8,256,473.47 | 3,008,285.71 | 2,349,024.19 | 955,724.47 |
| 收到其他与经营活动有关的现金 | 12,361,205,418.07 | 9,486,209,881.68 | 6,724,022,441.29 | 1,546,270,495.34 |
| 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 | 63,257,505,306.72 | 46,944,738,289.16 | 32,063,216,727.57 | 14,175,015,014.85 |
| 购买商品、接受劳务支付的现金 | 48,890,384,077.8 | 35,849,412,942.11 | 23,880,741,214.55 | 12,569,479,594.06 |
| 支付给职工以及为职工支付的现金 | 1,123,317,127.01 | 674,234,875.84 | 448,414,436.91 | 233,803,952.76 |
| 支付的各项税费 | 674,793,553.11 | 562,534,049.17 | 419,351,946.77 | 250,089,228.77 |
| 支付其他与经营活动有关的现金 | 11,622,193,927.7 | 8,717,974,500.98 | 6,251,010,843.16 | 1,205,146,141.77 |
| 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 | 62,310,688,685.62 | 45,804,156,368.1 | 30,999,518,441.39 | 14,258,518,917.36 |
| 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 | 946,816,621.1 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,948,054.9 | - | - | - |
| 取得投资收益收到的现金 | 28,489,026.94 | 28,882,443.61 | 25,130,958.98 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,094,872.52 | 21,102,204.9 | 20,354,019 | 160,334 |
| 收到的其他与投资活动有关的现金 | 1,960,000 | 470,832,231.74 | - | 30,000 |
| 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 | 726,491,954.36 | 520,816,880.25 | 45,484,977.98 | 190,334 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 501,890,361.37 | 352,248,606.96 | 219,212,653.79 | 74,599,547.22 |
| 投资支付的现金 | 670,610,403.02 | 78,342,415.14 | - | - |
| 取得子公司及其他营业单位支付的现金 | 45,535,943.86 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,000,000 | 473,847,117.82 | 336,043,150.05 | 3,000,000 |
| 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 | 1,221,036,708.25 | 904,438,139.92 | 555,255,803.84 | 77,599,547.22 |
| 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 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,006,494,659.94 | 3,091,251,246.57 | 1,568,531,010 | 1,537,772,010 |
| 收到其他与筹资活动有关的现金 | 24,554,750 | 1,060,544,493.17 | 509,019,743.17 | 87,019,743.17 |
| 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 | 3,031,049,409.94 | 4,151,795,739.74 | 2,077,550,753.17 | 1,624,791,753.17 |
| 偿还债务支付的现金 | 2,742,557,373.72 | 3,317,337,233.5 | 1,631,385,159.91 | 1,011,469,090.97 |
| 分配股利、利润或偿付利息支付的现金 | 111,299,516.73 | 72,880,721.93 | 53,521,387.21 | 19,137,981.98 |
| 其中:子公司支付给少数股东的股利、利润 | 28,892,837.38 | 16,726,035.93 | 16,726,035.93 | - |
| 支付其他与筹资活动有关的现金 | 276,698,654.91 | 1,190,827,858.06 | 22,247,935.37 | 94,102,761.77 |
| 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 | 3,130,555,545.36 | 4,581,045,813.49 | 1,707,154,482.49 | 1,124,709,834.72 |
| 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 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 |
| 四、汇率变动对现金及现金等价物的影响 | 31,310.2 | - | - | - |
| 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 | 352,797,041.99 | 327,710,587.64 | 924,323,731 | 339,168,802.72 |
| 加:期初现金及现金等价物余额 | 2,425,741,051.28 | 2,345,687,320.71 | 2,345,687,320.71 | 2,345,687,320.71 |
| 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 | 2,778,538,093.27 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 |
| 补充资料: | | | | |
| 净利润 | 634,772,827.08 | - | 420,511,764.75 | - |
| 资产减值准备 | 10,546,886.11 | - | 4,436,541.05 | - |
| 固定资产和投资性房地产折旧 | 208,030,442.58 | - | 82,414,162.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,030,442.58 | - | 82,414,162.59 | - |
| 无形资产摊销 | 48,928,781.45 | - | 23,506,410.55 | - |
| 长期待摊费用摊销 | 16,130,635.17 | - | 7,785,442.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,001,607.88 | - | -11,091,303.05 | - |
| 固定资产报废损失 | -840,283.22 | - | 127,056.68 | - |
| 公允价值变动损失 | 4,250,896.7 | - | - | - |
| 财务费用 | 83,586,504.51 | - | 36,163,464.88 | - |
| 投资损失 | -2,162,962.12 | - | -17,554,800.53 | - |
| 递延所得税 | 4,793,426.97 | - | 402,878.12 | - |
| 其中:递延所得税资产减少 | 8,616,915.4 | - | 644,471.56 | - |
| 递延所得税负债增加 | -3,823,488.43 | - | -241,593.44 | - |
| 存货的减少 | -302,676,271.62 | - | -172,050,502.09 | - |
| 经营性应收项目的减少 | 3,065,035,933.93 | - | 1,285,113,612.69 | - |
| 经营性应付项目的增加 | -4,009,260,514.23 | - | -772,039,385.76 | - |
| 其他 | 1,189,895,412.43 | - | 156,459,480.98 | - |
| 现金的期末余额 | 2,778,538,093.27 | - | 3,270,011,051.71 | - |
| 减:现金的期初余额 | 2,425,741,051.28 | - | 2,345,687,320.71 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |