| 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 | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 |
| 收到的税费返还 | 78,856,508.34 | 38,776,702.45 | 31,102,160.81 | 14,181,785.96 |
| 收到其他与经营活动有关的现金 | 203,567,927.62 | 100,278,066.77 | 82,022,020.47 | 11,575,882.14 |
| 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 | 20,033,824,956.93 | 14,912,057,498.47 | 9,719,325,160.12 | 4,733,606,869.56 |
| 购买商品、接受劳务支付的现金 | 15,094,742,008.5 | 11,571,505,507.75 | 7,613,110,943.02 | 3,743,309,130.54 |
| 支付给职工以及为职工支付的现金 | 2,007,658,874.63 | 1,436,929,425.95 | 951,923,156.8 | 458,951,476.93 |
| 支付的各项税费 | 185,507,223.49 | 98,902,692.53 | 93,847,316.5 | 54,874,908.87 |
| 支付其他与经营活动有关的现金 | 454,554,905.04 | 354,305,634.98 | 199,129,018.88 | 103,709,205.09 |
| 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 | 17,742,463,011.66 | 13,461,643,261.21 | 8,858,010,435.2 | 4,360,844,721.43 |
| 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 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 52,704,159.36 | 37,526,856.69 | 33,482,730.92 | 3,838,668.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,245,655.55 | 1,180,610.3 | 589,893.08 | - |
| 收到的其他与投资活动有关的现金 | 7,954,633,189 | 6,926,970,011.08 | 5,548,317,708.34 | 2,952,311,245 |
| 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 | 8,009,583,003.91 | 6,965,677,478.07 | 5,582,390,332.34 | 2,956,149,913.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,455,439,211.05 | 899,695,703.4 | 570,925,195.51 | 221,689,762.27 |
| 投资支付的现金 | 345,537,900.2 | 228,487,991.8 | 19,850,000 | 17,850,000 |
| 取得子公司及其他营业单位支付的现金 | 178,930,313.86 | - | - | - |
| 支付其他与投资活动有关的现金 | 9,088,582,864.04 | 7,509,164,491.03 | 5,996,667,459.37 | 3,141,028,341.05 |
| 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 | 11,068,490,289.15 | 8,637,348,186.23 | 6,587,442,654.88 | 3,380,568,103.32 |
| 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 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 |
| 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 | 7,743,873,850.85 | 6,298,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 |
| 偿还债务支付的现金 | 6,570,273,104.16 | 4,718,884,682.44 | 2,188,060,354.32 | 1,077,302,795.92 |
| 分配股利、利润或偿付利息支付的现金 | 413,048,804.91 | 363,522,470.01 | 323,421,598.52 | 33,936,667.6 |
| 支付其他与筹资活动有关的现金 | 92,517,619.29 | 84,527,881.05 | 81,261,092.66 | 2,486,657.44 |
| 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 | 7,075,839,528.36 | 5,166,935,033.5 | 2,592,743,045.5 | 1,113,726,120.96 |
| 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 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.1 |
| 四、汇率变动对现金及现金等价物的影响 | 1,448,851 | 4,041,400.81 | 3,923,910.63 | -1,842,220.55 |
| 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 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 |
| 加:期初现金及现金等价物余额 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 |
| 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 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 |
| 补充资料: | | | | |
| 净利润 | 622,734,844.32 | - | 416,853,218.54 | - |
| 资产减值准备 | 170,871,202.09 | - | 50,837,040.96 | - |
| 固定资产和投资性房地产折旧 | 1,281,319,493.13 | - | 624,869,662.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,281,319,493.13 | - | 624,869,662.34 | - |
| 无形资产摊销 | 21,744,438.19 | - | 10,784,280.79 | - |
| 长期待摊费用摊销 | 4,037,836.09 | - | 1,687,233.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 355,413.23 | - | 128,237.99 | - |
| 固定资产报废损失 | 53,518,897.87 | - | 14,509,393.18 | - |
| 公允价值变动损失 | -2,142,702.46 | - | 985,586.29 | - |
| 财务费用 | 189,977,392.78 | - | 86,386,448.26 | - |
| 投资损失 | -48,489,243.79 | - | -26,435,401.79 | - |
| 递延所得税 | -18,609,379.77 | - | 32,486.44 | - |
| 其中:递延所得税资产减少 | -22,893,168.23 | - | 110,441.98 | - |
| 递延所得税负债增加 | 4,283,788.46 | - | -77,955.54 | - |
| 存货的减少 | 109,851,269.38 | - | 348,382,759.04 | - |
| 经营性应收项目的减少 | 218,904,074.05 | - | -76,299,138.89 | - |
| 经营性应付项目的增加 | -363,324,810.91 | - | -615,685,944.43 | - |
| 其他 | 21,460,948.33 | - | 11,406,316.4 | - |
| 现金的期末余额 | 560,192,292.85 | - | 2,048,155,039.36 | - |
| 减:现金的期初余额 | 658,254,459.33 | - | 658,254,459.33 | - |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |