| 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 | 7,980,215,530.82 | 6,005,879,589.04 | 3,752,036,444.48 | 1,321,420,887.44 |
| 收到的税费返还 | 248,252,310.35 | 195,290,589.03 | 160,264,194.23 | 77,008,360.51 |
| 收到其他与经营活动有关的现金 | 104,977,365.36 | 100,668,259.21 | 38,620,981.09 | 26,774,286.16 |
| 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 | 8,333,445,206.53 | 6,301,838,437.28 | 3,950,921,619.8 | 1,425,203,534.11 |
| 购买商品、接受劳务支付的现金 | 7,118,963,430.64 | 5,558,918,433.84 | 3,389,242,498.09 | 1,647,118,952.5 |
| 支付给职工以及为职工支付的现金 | 704,859,333.47 | 503,115,093.87 | 333,861,544.84 | 170,249,240.71 |
| 支付的各项税费 | 46,090,521.36 | 35,954,910.2 | 26,135,009.74 | 15,586,468.03 |
| 支付其他与经营活动有关的现金 | 106,068,237.2 | 81,413,484.39 | 53,952,096.58 | 29,901,982.23 |
| 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 | 7,975,981,522.67 | 6,179,401,922.3 | 3,803,191,149.25 | 1,862,856,643.47 |
| 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 | 357,463,683.86 | 122,436,514.98 | 147,730,470.55 | -437,653,109.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,038,650.33 | 259,447,401.33 | 211,077,740.82 | 48,116,205.2 |
| 取得投资收益收到的现金 | 983.04 | 419.68 | 419.68 | 419.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 619,145.71 | 606,280 | 606,280 | 606,280 |
| 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 | 295,658,779.08 | 260,054,101.01 | 211,684,440.5 | 48,722,904.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 555,394,104.89 | 504,792,387.6 | 277,615,939.28 | 132,999,553.26 |
| 投资支付的现金 | 326,749,852.55 | 275,278,805.51 | 232,339,805.51 | 47,966,500 |
| 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 | 882,143,957.44 | 780,071,193.11 | 509,955,744.79 | 180,966,053.26 |
| 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 | -586,485,178.36 | -520,017,092.1 | -298,271,304.29 | -132,243,148.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.5 |
| 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 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.5 |
| 偿还债务支付的现金 | 1,140,542,906.52 | 1,084,473,141.29 | 751,130,532.12 | 233,384,745.39 |
| 分配股利、利润或偿付利息支付的现金 | 38,611,130.14 | 28,556,585.83 | 19,681,132.04 | 10,589,654.53 |
| 支付其他与筹资活动有关的现金 | 164,138,690.15 | 135,755,575.36 | 142,729,602.04 | 70,517,336.31 |
| 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 | 1,343,292,726.81 | 1,248,785,302.48 | 913,541,266.2 | 314,491,736.23 |
| 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 | -204,365,603.48 | -210,028,307.36 | -301,596,841.05 | 32,300,513.27 |
| 四、汇率变动对现金及现金等价物的影响 | -44,104.74 | 3,575,633.21 | 3,053,111.03 | -7,349,752.46 |
| 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 | -433,431,202.72 | -604,033,251.27 | -449,084,563.76 | -544,945,496.93 |
| 加:期初现金及现金等价物余额 | 833,429,305.23 | 833,429,305.23 | 833,429,305.23 | 833,429,305.23 |
| 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 | 399,998,102.51 | 229,396,053.96 | 384,344,741.47 | 288,483,808.3 |
| 补充资料: | | | | |
| 净利润 | 47,827,459.02 | - | 10,299,660.87 | - |
| 资产减值准备 | 87,895,379.54 | - | 58,627,266.55 | - |
| 固定资产和投资性房地产折旧 | 208,861,532.95 | - | 104,137,655.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,861,532.95 | - | 104,137,655.58 | - |
| 无形资产摊销 | 3,359,489.64 | - | 1,591,861.45 | - |
| 长期待摊费用摊销 | 37,593,731.29 | - | 16,901,439.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 159,955.61 | - | 249,099.69 | - |
| 固定资产报废损失 | 3,365,859.32 | - | 232,256.16 | - |
| 财务费用 | 14,363,979.37 | - | -17,910,228.19 | - |
| 投资损失 | -236,787.01 | - | -280,330.49 | - |
| 递延所得税 | -74,243,304.84 | - | -75,820,680.31 | - |
| 其中:递延所得税资产减少 | -88,214,114.59 | - | -76,624,213.65 | - |
| 递延所得税负债增加 | 13,970,809.75 | - | 803,533.34 | - |
| 存货的减少 | -198,539,971.06 | - | -69,759,906.63 | - |
| 经营性应收项目的减少 | -709,108,261.3 | - | 172,935,689.19 | - |
| 经营性应付项目的增加 | 923,505,377.33 | - | -57,923,325.75 | - |
| 现金的期末余额 | 399,998,102.51 | - | 384,344,741.47 | - |
| 减:现金的期初余额 | 833,429,305.23 | - | 833,429,305.23 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |