| 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 | 6,498,630,887.08 | 5,982,114,796.25 | 5,580,136,149.2 | 2,002,122,917.21 |
| 收到其他与经营活动有关的现金 | 612,048,300.18 | 498,546,800.22 | 154,803,853.18 | 25,810,561.91 |
| 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 | 7,110,679,187.26 | 6,480,661,596.47 | 5,734,940,002.38 | 2,027,933,479.12 |
| 购买商品、接受劳务支付的现金 | 5,247,170,945.97 | 4,460,361,247.83 | 4,293,503,029.88 | 2,051,507,017.99 |
| 支付给职工以及为职工支付的现金 | 543,975,045.99 | 423,855,842.21 | 273,441,136.8 | 128,027,161.34 |
| 支付的各项税费 | 370,195,644.58 | 323,289,896.64 | 267,738,818.02 | 94,344,094.52 |
| 支付其他与经营活动有关的现金 | 370,210,247.26 | 346,229,256.64 | 289,833,283.45 | 204,280,384.73 |
| 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 | 6,531,551,883.8 | 5,553,736,243.32 | 5,124,516,268.15 | 2,478,158,658.58 |
| 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 | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | 11,000,000 | 8,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,133,128.68 | 6,905,040.71 | 6,600,053.57 | 6,095,302.85 |
| 收到的其他与投资活动有关的现金 | 183,529,020.99 | 29,000,000 | 21,000,000 | 20,000,000 |
| 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 | 207,662,149.67 | 46,905,040.71 | 35,600,053.57 | 26,095,302.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,024,027,399.25 | 1,635,199,641.04 | 1,501,106,557.32 | 354,858,482.74 |
| 支付其他与投资活动有关的现金 | 1,322,338.12 | 165,893 | 165,893 | 165,893 |
| 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 | 1,025,349,737.37 | 1,635,365,534.04 | 1,501,272,450.32 | 355,024,375.74 |
| 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 | -817,687,587.7 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,942,238 | - | - | - |
| 取得借款收到的现金 | 8,639,853,752.12 | 6,022,310,585.63 | 4,387,525,620.04 | 1,753,700,000 |
| 收到其他与筹资活动有关的现金 | 732,794,270.05 | 1,014,544,493.64 | 636,234,310.98 | - |
| 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 | 9,378,590,260.17 | 7,036,855,079.27 | 5,023,759,931.02 | 1,753,700,000 |
| 偿还债务支付的现金 | 6,001,575,657.9 | 3,924,729,046.53 | 2,711,132,351.98 | 1,075,371,118.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,467,535,507.32 | 660,435,678.02 | 416,629,144.66 | 173,971,693.47 |
| 其中:子公司支付给少数股东的股利、利润 | 39,920,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 962,971,563.14 | 1,414,500,000 | 455,000,000 | - |
| 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 | 8,432,082,728.36 | 5,999,664,724.55 | 3,582,761,496.64 | 1,249,342,811.57 |
| 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 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,539,771.67 | -362,744.43 | -547,905.05 | 35,863.57 |
| 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 | 704,407,475.9 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 |
| 加:期初现金及现金等价物余额 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 |
| 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 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 |
| 补充资料: | | | | |
| 净利润 | 74,972,471.56 | - | 7,334,611.9 | - |
| 资产减值准备 | 148,191,008.29 | - | - | - |
| 固定资产和投资性房地产折旧 | 70,697,097.24 | - | 29,463,147.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,697,097.24 | - | 29,463,147.64 | - |
| 无形资产摊销 | 207,923,094.08 | - | 87,747,951.08 | - |
| 长期待摊费用摊销 | 84,664,405.5 | - | 33,046,380.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,214,895.6 | - | -4,363,153.12 | - |
| 固定资产报废损失 | 17,610.36 | - | - | - |
| 公允价值变动损失 | 2,099,107.52 | - | - | - |
| 财务费用 | 876,585,600.42 | - | 400,241,630.74 | - |
| 投资损失 | 594,524.37 | - | -1,205,656.21 | - |
| 递延所得税 | -48,120,143 | - | -2,413,618.15 | - |
| 其中:递延所得税资产减少 | -48,120,143 | - | -2,413,618.15 | - |
| 存货的减少 | 72,671,004.65 | - | -15,488,442.14 | - |
| 经营性应收项目的减少 | -2,415,649,683.33 | - | 486,782,537.28 | - |
| 经营性应付项目的增加 | 1,421,152,877.5 | - | -441,129,900.37 | - |
| 其他 | - | - | 24,025,951.84 | - |
| 现金的期末余额 | 3,523,146,032.32 | - | 3,403,940,423.23 | - |
| 减:现金的期初余额 | 2,818,738,556.42 | - | 2,818,738,556.42 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |