| 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 | 23,151,896,958.81 | 17,301,305,663.39 | 11,728,717,832.14 | 6,225,329,833.7 |
| 收到的税费返还 | 269,201,661.8 | 177,448,551.14 | 169,423,192.28 | 96,063,772.43 |
| 收到其他与经营活动有关的现金 | 788,065,214.47 | 264,179,077.06 | 184,799,921.1 | 42,953,566.76 |
| 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 | 24,209,163,835.08 | 17,742,933,291.59 | 12,082,940,945.52 | 6,364,347,172.89 |
| 购买商品、接受劳务支付的现金 | 16,797,854,571.32 | 12,964,157,952.14 | 9,194,859,845.36 | 4,601,263,888.34 |
| 支付给职工以及为职工支付的现金 | 2,334,541,591.07 | 1,706,822,745.41 | 1,155,461,952.71 | 636,662,573.13 |
| 支付的各项税费 | 136,548,082.78 | 117,299,650.97 | 44,624,252.19 | 20,192,085.48 |
| 支付其他与经营活动有关的现金 | 647,567,414.63 | 296,183,751.26 | 206,511,404.46 | 68,530,256.88 |
| 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 | 19,916,511,659.8 | 15,084,464,099.78 | 10,601,457,454.72 | 5,326,648,803.83 |
| 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 | 4,292,652,175.28 | 2,658,469,191.81 | 1,481,483,490.8 | 1,037,698,369.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,586,681.05 | 71,437,698.87 | 27,347,476.58 | 13,937,536.58 |
| 取得投资收益收到的现金 | 88,374,154.89 | 54,640,758.44 | 59,780,939.03 | 247,542.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,989,245.15 | 122,582,072.32 | 40,047,112.94 | 11,652,973 |
| 收到的其他与投资活动有关的现金 | 3,284,067,084.37 | 2,471,413,040.53 | 1,600,672,049.23 | 145,593,484.33 |
| 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 | 3,616,017,165.46 | 2,720,073,570.16 | 1,727,847,577.78 | 171,431,536.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,124,934,069.6 | 3,727,982,552.4 | 2,918,346,485.75 | 1,859,933,888.88 |
| 投资支付的现金 | 140,000,000 | 120,000,000 | 120,000,000 | 79,144,300 |
| 支付其他与投资活动有关的现金 | 3,218,934,745.65 | 2,766,406,745.65 | 1,739,166,745.65 | 428,418,200 |
| 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 | 8,483,868,815.25 | 6,614,389,298.05 | 4,777,513,231.4 | 2,367,496,388.88 |
| 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 | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,960,745.46 | 56,278,810.56 | - | - |
| 取得借款收到的现金 | 11,723,005,601.73 | 9,228,441,325.69 | 6,477,142,294.49 | 3,128,066,434.25 |
| 收到其他与筹资活动有关的现金 | 20,109,693 | 20,109,693 | 20,073,432 | - |
| 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 | 11,805,076,040.19 | 9,304,829,829.25 | 6,497,215,726.49 | 3,128,066,434.25 |
| 偿还债务支付的现金 | 9,826,024,969.45 | 7,191,195,264.87 | 5,503,645,188.76 | 2,361,258,713.86 |
| 分配股利、利润或偿付利息支付的现金 | 723,267,294.02 | 572,673,868.1 | 409,816,169.74 | 119,609,897.27 |
| 支付其他与筹资活动有关的现金 | 395,047,397.32 | 276,145,350.66 | 268,395,784.23 | 23,933,882.71 |
| 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 | 10,944,339,660.79 | 8,040,014,483.63 | 6,181,857,142.73 | 2,504,802,493.84 |
| 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 | 860,736,379.4 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 |
| 四、汇率变动对现金及现金等价物的影响 | -123,530,369.09 | -47,117,027.69 | -4,599,839.99 | -44,622,789.09 |
| 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 | 162,006,535.8 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 |
| 加:期初现金及现金等价物余额 | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 |
| 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 | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 |
| 补充资料: | | | | |
| 净利润 | 215,994,712.97 | - | -203,969,639.14 | - |
| 资产减值准备 | 18,249,347.33 | - | 815,005.85 | - |
| 固定资产和投资性房地产折旧 | 3,478,272,625.79 | - | 1,667,313,897.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,478,272,625.79 | - | 1,667,313,897.87 | - |
| 无形资产摊销 | 43,280,706.73 | - | 21,512,901.51 | - |
| 长期待摊费用摊销 | 18,365,638.3 | - | 5,695,971.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,006,015.86 | - | -5,875,385.09 | - |
| 固定资产报废损失 | 45,023.27 | - | - | - |
| 公允价值变动损失 | -12,426,132.7 | - | -19,565,042.96 | - |
| 财务费用 | 845,284,053.36 | - | 563,749,794.23 | - |
| 投资损失 | -42,604,597.1 | - | -14,030,143.85 | - |
| 递延所得税 | 22,622,737.38 | - | -112,582,421.31 | - |
| 其中:递延所得税资产减少 | 88,914,501.3 | - | -17,610,567.58 | - |
| 递延所得税负债增加 | -66,291,763.92 | - | -94,971,853.73 | - |
| 存货的减少 | 333,829,969.01 | - | -944,339,154.41 | - |
| 经营性应收项目的减少 | 656,280,029.5 | - | 1,633,689,013.64 | - |
| 经营性应付项目的增加 | -1,307,657,824.45 | - | -1,118,776,388.84 | - |
| 其他 | 7,581,205.42 | - | 8,385,987.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,038,778.9 | - | - | - |
| 现金的期末余额 | 4,287,339,438.51 | - | 2,867,909,483.66 | - |
| 减:现金的期初余额 | 4,125,332,902.71 | - | 4,125,332,902.71 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |