| 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 | 15,123,629,121.77 | 10,652,897,374.07 | 6,616,610,213.81 | 3,571,613,706.79 |
| 收到的税费返还 | 127,269,426.21 | 120,336,787.32 | 101,196,461.33 | 74,010,285.77 |
| 收到其他与经营活动有关的现金 | 415,735,664.35 | 758,475,660.93 | 409,730,488.47 | 91,872,987.85 |
| 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 | 15,666,634,212.33 | 11,531,709,822.32 | 7,127,537,163.61 | 3,737,496,980.41 |
| 购买商品、接受劳务支付的现金 | 12,998,736,652.77 | 9,499,591,856.76 | 5,787,421,008.94 | 3,312,604,006.01 |
| 支付给职工以及为职工支付的现金 | 1,060,304,632.55 | 683,942,936.17 | 436,634,441.27 | 231,649,909.92 |
| 支付的各项税费 | 553,437,462.34 | 486,409,058.94 | 398,531,056.11 | 184,058,580.37 |
| 支付其他与经营活动有关的现金 | 398,589,766.46 | 346,619,944.35 | 228,189,478.08 | 96,812,003.78 |
| 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 | 15,011,068,514.12 | 11,016,563,796.22 | 6,850,775,984.4 | 3,825,124,500.08 |
| 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 | 655,565,698.21 | 515,146,026.1 | 276,761,179.21 | -87,627,519.67 |
| 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 | 3,889,539.08 | 3,803,289.08 | 3,397,716.61 | 403,719.81 |
| 收到的其他与投资活动有关的现金 | 1,847,160,658.32 | 1,096,457,359.91 | 486,174,015.1 | 198,940,399 |
| 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 | 1,851,050,197.4 | 1,100,260,648.99 | 489,571,731.71 | 199,344,118.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,400,603,737.25 | 2,903,108,794.41 | 1,504,365,873.75 | 765,869,834.75 |
| 投资支付的现金 | 200,000,001 | 200,000,001 | 200,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 1,824,260,197.08 | 1,087,789,864.99 | 635,009,687.32 | 143,468,178.27 |
| 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 | 5,424,863,935.33 | 4,190,898,660.4 | 2,339,375,561.07 | 1,109,338,013.02 |
| 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 | -3,573,813,737.93 | -3,090,638,011.41 | -1,849,803,829.36 | -909,993,894.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,940,000 | 2,940,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,940,000 | 2,940,000 | - | - |
| 取得借款收到的现金 | 6,769,400,000 | 6,332,500,000 | 3,838,500,000 | 1,260,500,000 |
| 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 | 6,772,340,000 | 6,335,440,000 | 3,838,500,000 | 1,260,500,000 |
| 偿还债务支付的现金 | 4,163,200,000 | 3,424,150,100 | 2,182,800,000 | 971,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 575,941,821.15 | 531,973,450.73 | 472,352,748.89 | 42,616,427.95 |
| 其中:子公司支付给少数股东的股利、利润 | 10,175,301.95 | 10,000,000 | 10,000,000 | - |
| 支付其他与筹资活动有关的现金 | 396,794,197.45 | 865,265,865.06 | 612,046,906.89 | 86,676,217.29 |
| 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 | 5,135,936,018.6 | 4,821,389,415.79 | 3,267,199,655.78 | 1,100,642,645.24 |
| 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 | 1,636,403,981.4 | 1,514,050,584.21 | 571,300,344.22 | 159,857,354.76 |
| 四、汇率变动对现金及现金等价物的影响 | 5,048,725.17 | 3,655,191.19 | 3,199,065.23 | 3,609,378.41 |
| 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 | -1,276,795,333.15 | -1,057,786,209.91 | -998,543,240.7 | -834,154,680.71 |
| 加:期初现金及现金等价物余额 | 2,524,631,870.28 | 2,524,631,870.28 | 2,524,631,870.28 | 2,524,631,870.28 |
| 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 | 1,247,836,537.13 | 1,466,845,660.37 | 1,526,088,629.58 | 1,690,477,189.57 |
| 补充资料: | | | | |
| 净利润 | 873,091,582.98 | - | 507,975,269.73 | - |
| 资产减值准备 | 35,089,531.36 | - | 18,296,491.13 | - |
| 固定资产和投资性房地产折旧 | 677,084,937.51 | - | 326,082,057.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 677,084,937.51 | - | 326,082,057.52 | - |
| 无形资产摊销 | 36,039,728.16 | - | 15,836,869.64 | - |
| 长期待摊费用摊销 | 67,175,448.1 | - | 34,336,753.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,447,255.88 | - | -404,727.89 | - |
| 固定资产报废损失 | 12,694,736.25 | - | 860,302.71 | - |
| 公允价值变动损失 | 5,413,340.64 | - | 1,584,080 | - |
| 财务费用 | 191,556,704.36 | - | 93,402,604.98 | - |
| 投资损失 | -112,725,009.51 | - | -98,373,693.68 | - |
| 递延所得税 | -23,284,113.56 | - | -10,476,893.57 | - |
| 其中:递延所得税资产减少 | -23,698,460.03 | - | -10,066,192.82 | - |
| 递延所得税负债增加 | 414,346.47 | - | -410,700.75 | - |
| 存货的减少 | 468,469,247.76 | - | 824,434,647.61 | - |
| 经营性应收项目的减少 | -319,993,057.87 | - | 573,882,426.8 | - |
| 经营性应付项目的增加 | -1,296,671,152.89 | - | -2,062,513,646.29 | - |
| 其他 | 36,817,159.47 | - | 44,919,883.07 | - |
| 现金的期末余额 | 1,247,836,537.13 | - | 1,526,088,629.58 | - |
| 减:现金的期初余额 | 2,524,631,870.28 | - | 2,524,631,870.28 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |