| 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 | 8,730,410,761.43 | 5,720,063,229.47 | 3,516,215,040.28 | 1,541,103,517.82 |
| 收到的税费返还 | 314,455,605.48 | 247,449,975.47 | 154,738,316.25 | 91,736,083.26 |
| 收到其他与经营活动有关的现金 | 260,760,578.75 | 107,185,491.92 | 108,914,721.57 | 57,931,157.4 |
| 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 | 9,305,626,945.66 | 6,074,698,696.86 | 3,779,868,078.1 | 1,690,770,758.48 |
| 购买商品、接受劳务支付的现金 | 2,163,085,909.1 | 1,636,738,471.97 | 1,179,987,703.41 | 630,074,004.88 |
| 支付给职工以及为职工支付的现金 | 4,007,391,152.05 | 3,062,115,738.61 | 1,915,748,754.1 | 985,356,595.78 |
| 支付的各项税费 | 625,284,313.3 | 458,912,356.67 | 301,012,195.23 | 206,233,691.33 |
| 支付其他与经营活动有关的现金 | 1,563,255,108.79 | 1,008,513,756.47 | 670,431,407.68 | 334,702,925.8 |
| 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 | 8,359,016,483.24 | 6,166,280,323.72 | 4,067,180,060.42 | 2,156,367,217.79 |
| 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 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,239,950,665.28 | 5,058,009,686.14 | 3,840,132,978.43 | 1,678,596,688.96 |
| 取得投资收益收到的现金 | 234,055,344.67 | 154,321,247.48 | 100,577,875.24 | 37,914,156.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,661,387.1 | 2,563,228.54 | 1,233,825.48 | 448,681.42 |
| 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 | 7,478,667,397.05 | 5,214,894,162.16 | 3,941,944,679.15 | 1,716,959,526.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,118,133.46 | 213,983,190.27 | 128,209,689.98 | 59,382,018.87 |
| 投资支付的现金 | 10,257,503,050.15 | 6,319,399,454.34 | 4,185,548,047.31 | 1,702,151,166.26 |
| 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 | 10,585,621,183.61 | 6,533,382,644.61 | 4,313,757,737.29 | 1,761,533,185.13 |
| 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 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 284,559,956.04 | 134,234,793.64 | 134,234,793.64 | 124,234,793.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 取得借款收到的现金 | 2,705,099,016.98 | 2,515,099,016.98 | 670,500,000 | 2,500,000 |
| 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 | 2,989,658,973.02 | 2,649,333,810.62 | 804,734,793.64 | 126,734,793.64 |
| 偿还债务支付的现金 | 1,460,944,933 | 810,944,933 | 692,332,872 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,048,589.17 | 15,868,475.3 | 13,848,548.92 | 3,120,582.1 |
| 支付其他与筹资活动有关的现金 | 77,058,402.71 | 58,454,429 | 33,700,658.86 | 20,367,721.45 |
| 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 | 1,558,051,924.88 | 885,267,837.3 | 739,882,079.78 | 323,488,303.55 |
| 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 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 |
| 四、汇率变动对现金及现金等价物的影响 | 995,452.96 | 1,187,758.05 | -524,466.81 | -1,932,039.44 |
| 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 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 |
| 加:期初现金及现金等价物余额 | 1,387,453,390.4 | 1,387,453,390.4 | 1,387,453,390.4 | 1,387,453,390.4 |
| 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 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 |
| 补充资料: | | | | |
| 净利润 | 198,675,664.77 | - | -553,617,411.62 | - |
| 资产减值准备 | 8,562,696.61 | - | 5,248,573.69 | - |
| 固定资产和投资性房地产折旧 | 178,362,710.39 | - | 91,548,919.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 178,362,710.39 | - | 91,548,919.77 | - |
| 无形资产摊销 | 3,732,221.22 | - | 6,595,079.46 | - |
| 长期待摊费用摊销 | 31,585,055.12 | - | 15,787,817.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -234,643.17 | - | -9,087.36 | - |
| 固定资产报废损失 | 3,668,997.4 | - | 765,091.99 | - |
| 公允价值变动损失 | -1,435,799.17 | - | 5,309,272.7 | - |
| 财务费用 | -196,214,397.54 | - | -111,789,475.55 | - |
| 投资损失 | -69,283,201.92 | - | -20,549,624.57 | - |
| 递延所得税 | 2,098,514.9 | - | -18,569,624.81 | - |
| 其中:递延所得税资产减少 | 2,734,362.65 | - | -18,315,453.01 | - |
| 递延所得税负债增加 | -635,847.75 | - | -254,171.8 | - |
| 存货的减少 | -100,983,360.55 | - | -20,069,937.48 | - |
| 经营性应收项目的减少 | -210,936,697.38 | - | 202,247,371.02 | - |
| 经营性应付项目的增加 | 626,784,841.59 | - | -119,942,020.65 | - |
| 其他 | 383,145,726.59 | - | 192,886,732.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 54,165,637.9 | - | - | - |
| 现金的期末余额 | 659,712,567.36 | - | 792,656,596.99 | - |
| 减:现金的期初余额 | 1,387,453,390.4 | - | 1,387,453,390.4 | - |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |