| 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 | 11,897,180,182.99 | 8,761,240,750.05 | 6,784,555,234.38 | 3,415,483,274.14 |
| 收到的税费返还 | 16,914,782.43 | 63,432,457.26 | - | 1,627.18 |
| 收到其他与经营活动有关的现金 | 785,737,876.57 | 1,709,206,857.56 | 226,469,730.48 | 286,406,976.76 |
| 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 | 12,699,832,841.99 | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 |
| 购买商品、接受劳务支付的现金 | 8,824,193,054.58 | 8,382,548,939.57 | 4,238,883,659.39 | 1,799,487,822.89 |
| 支付给职工以及为职工支付的现金 | 186,422,610.62 | 132,612,550.08 | 87,211,170.59 | 61,165,989.64 |
| 支付的各项税费 | 1,017,002,155.39 | 691,134,415.26 | 576,100,685.79 | 261,271,579.4 |
| 支付其他与经营活动有关的现金 | 1,590,944,117.49 | 545,403,223.72 | 292,021,960.15 | 758,441,898.88 |
| 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 | 11,618,561,938.08 | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 |
| 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 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,000 | - | 15,000 |
| 处置子公司及其他营业单位收到的现金净额 | 17,400 | - | - | - |
| 收到的其他与投资活动有关的现金 | 116,473,057.41 | 56,742,364.18 | 38,469,990.39 | 29,393,800.59 |
| 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 | 116,490,457.41 | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,473,772.17 | 1,630,787.69 | 7,500,600.23 | 736,874.38 |
| 投资支付的现金 | 342,250,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 4,203 | - | - |
| 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 | 356,723,772.17 | 1,634,990.69 | 7,500,600.23 | 736,874.38 |
| 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 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 986,000,000 | 986,000,000 | 66,000,000 | 30,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 986,000,000 | - | 66,000,000 | - |
| 取得借款收到的现金 | 3,361,757,585.11 | 2,453,331,648.56 | 2,058,254,316.51 | 1,076,108,215.97 |
| 收到其他与筹资活动有关的现金 | 550,882,222.22 | 1,598,096,034.6 | 1,355,872,500.5 | 58,120,117.86 |
| 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 | 4,898,639,807.33 | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 |
| 偿还债务支付的现金 | 4,196,029,800 | 2,899,620,000 | 1,650,860,000 | 70,860,000 |
| 分配股利、利润或偿付利息支付的现金 | 438,229,349 | 332,709,005.19 | 193,524,226.52 | 132,399,822.7 |
| 其中:子公司支付给少数股东的股利、利润 | 49,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,941,510,247.03 | 2,623,025,551.18 | 1,760,480,686.77 | 308,148,758.56 |
| 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 | 6,575,769,396.03 | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 |
| 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 | -1,677,129,588.7 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 |
| 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 | -836,091,999.55 | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 |
| 加:期初现金及现金等价物余额 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 |
| 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 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 |
| 补充资料: | | | | |
| 净利润 | 398,084,041.53 | - | 210,688,361.07 | - |
| 资产减值准备 | 352,399,457.04 | - | 9,389,657.22 | - |
| 固定资产和投资性房地产折旧 | 40,234,237.18 | - | 19,026,153.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,234,237.18 | - | 19,026,153.86 | - |
| 无形资产摊销 | 1,744,072.31 | - | 1,075,726.78 | - |
| 长期待摊费用摊销 | 3,792,989.48 | - | 1,724,801.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,251.26 | - | - | - |
| 固定资产报废损失 | 67,547.91 | - | 37,805.94 | - |
| 财务费用 | 53,534,556.06 | - | 29,444,234.65 | - |
| 投资损失 | 9,858,740.62 | - | -8,069,154.99 | - |
| 递延所得税 | -69,670,707.26 | - | -10,243,603.15 | - |
| 其中:递延所得税资产减少 | -68,845,989.71 | - | -8,674,152.03 | - |
| 递延所得税负债增加 | -824,717.55 | - | -1,569,451.12 | - |
| 存货的减少 | -2,093,013,111.5 | - | -1,277,678,080.45 | - |
| 经营性应收项目的减少 | -1,701,455,321.32 | - | -414,216,332.59 | - |
| 经营性应付项目的增加 | 4,085,704,653.12 | - | 3,255,627,919.21 | - |
| 现金的期末余额 | 3,745,741,027.91 | - | 6,304,871,810.28 | - |
| 减:现金的期初余额 | 4,581,833,027.46 | - | 4,581,833,027.46 | - |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |