| 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 | 13,305,050,476.49 | 9,683,393,517.06 | 6,121,389,795.65 | 3,755,157,893.47 |
| 收到的税费返还 | 641,471,987.26 | 419,227,926.11 | 251,612,311.67 | 129,344,060.1 |
| 收到其他与经营活动有关的现金 | 654,312,156.13 | 213,375,962.49 | 150,831,470.99 | 54,899,466.64 |
| 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 | 14,600,834,619.88 | 10,315,997,405.66 | 6,523,833,578.31 | 3,939,401,420.21 |
| 购买商品、接受劳务支付的现金 | 7,412,088,573.27 | 5,121,313,736.59 | 3,728,364,975.03 | 2,267,207,222.35 |
| 支付给职工以及为职工支付的现金 | 3,614,141,820.14 | 2,579,364,196.01 | 1,672,945,683.37 | 805,014,176.82 |
| 支付的各项税费 | 550,223,331.74 | 429,854,005.51 | 273,761,603.45 | 158,565,565.73 |
| 支付其他与经营活动有关的现金 | 795,919,398.76 | 642,753,325.08 | 374,547,097.94 | 99,509,196.45 |
| 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 | 12,372,373,123.91 | 8,773,285,263.19 | 6,049,619,359.79 | 3,330,296,161.35 |
| 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 | 2,228,461,495.97 | 1,542,712,142.47 | 474,214,218.52 | 609,105,258.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,163,399.02 | 2,678,059.3 | 2,035,130.28 | 1,487,123.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,034,144.4 | 34,990,127.89 | 30,448,372.77 | 17,016,685.21 |
| 收到的其他与投资活动有关的现金 | 249,853,982.93 | 85,743,268 | 52,743,268 | 10,000,000 |
| 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 | 318,051,526.35 | 123,411,455.19 | 85,226,771.05 | 28,503,808.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,402,140,320.77 | 1,055,487,152.11 | 728,108,748.45 | 369,829,772.77 |
| 投资支付的现金 | 689,500 | - | - | - |
| 支付其他与投资活动有关的现金 | 286,289,918 | 264,289,918 | 72,146,668 | 35,363,975.5 |
| 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 | 1,689,119,738.77 | 1,319,777,070.11 | 800,255,416.45 | 405,193,748.27 |
| 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 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.4 | -376,689,939.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,862,633.22 | 28,112,633.22 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,750,000 | - | - | - |
| 取得借款收到的现金 | 7,120,441,046.58 | 5,728,541,267.89 | 3,853,876,136.84 | 1,858,711,048.45 |
| 收到其他与筹资活动有关的现金 | 272,400,380 | 271,400,380 | 271,400,380 | 204,813,684.55 |
| 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 | 7,422,704,059.8 | 6,028,054,281.11 | 4,125,276,516.84 | 2,063,524,733 |
| 偿还债务支付的现金 | 6,923,894,427.57 | 4,912,758,409.49 | 3,083,111,039.85 | 1,290,711,039.85 |
| 分配股利、利润或偿付利息支付的现金 | 253,144,703.61 | 207,429,397.6 | 133,963,194.91 | 62,857,195.56 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 585,508,569.3 | 504,709,058.6 | 417,571,501.54 | 234,485,697.53 |
| 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 | 7,762,547,700.48 | 5,624,896,865.69 | 3,634,645,736.3 | 1,588,053,932.94 |
| 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 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 |
| 四、汇率变动对现金及现金等价物的影响 | 17,157,470.67 | 6,192,847.82 | -928,251.59 | -5,589,673.86 |
| 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 | 534,707,113.54 | 755,696,790.79 | 248,888,102.07 | 702,296,445.22 |
| 加:期初现金及现金等价物余额 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 |
| 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 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 |
| 补充资料: | | | | |
| 净利润 | 151,156,635.63 | - | -98,973,472.14 | - |
| 资产减值准备 | 218,263,332.93 | - | 63,907,095.66 | - |
| 固定资产和投资性房地产折旧 | 1,038,502,907.35 | - | 506,788,529.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,038,502,907.35 | - | 506,788,529.19 | - |
| 无形资产摊销 | 28,071,186.84 | - | 16,383,047.36 | - |
| 长期待摊费用摊销 | 308,395,361.78 | - | 211,391,563.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,963,485.04 | - | -10,185,014.79 | - |
| 固定资产报废损失 | 9,869.18 | - | - | - |
| 公允价值变动损失 | - | - | 2,260,366.03 | - |
| 财务费用 | 263,716,325.47 | - | 84,065,085.34 | - |
| 投资损失 | 38,495,576.52 | - | 14,256,253.74 | - |
| 递延所得税 | -62,863,389.65 | - | -39,024,300.82 | - |
| 其中:递延所得税资产减少 | -81,161,104.17 | - | -42,771,155.85 | - |
| 递延所得税负债增加 | 18,297,714.52 | - | 3,746,855.03 | - |
| 存货的减少 | -164,613,293.58 | - | 113,212,372.03 | - |
| 经营性应收项目的减少 | -454,508,028.67 | - | 406,384,405.89 | - |
| 经营性应付项目的增加 | 667,511,176.36 | - | -902,114,153.9 | - |
| 其他 | 12,766,986.46 | - | 7,400,226.17 | - |
| 现金的期末余额 | 1,737,946,208.19 | - | 1,452,127,196.72 | - |
| 减:现金的期初余额 | 1,203,239,094.65 | - | 1,203,239,094.65 | - |
| 公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |