| 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 | 4,852,794,309.21 | 4,177,161,500.63 | 3,330,729,829.83 | 1,997,656,496.87 |
| 收到的税费返还 | 450,644,260.68 | 86,491,240.86 | 32,336,385.65 | - |
| 收到其他与经营活动有关的现金 | 156,068,632.41 | 173,996,360.85 | 160,894,302.12 | 61,857,421.33 |
| 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 | 5,459,507,202.3 | 4,437,649,102.34 | 3,523,960,517.6 | 2,059,513,918.2 |
| 购买商品、接受劳务支付的现金 | 2,211,932,883.94 | 1,992,627,200.38 | 1,412,943,111.77 | 824,505,738.27 |
| 支付给职工以及为职工支付的现金 | 183,557,853.6 | 139,611,904.08 | 98,867,458.18 | 56,708,762.71 |
| 支付的各项税费 | 902,302,451.42 | 798,135,191.58 | 531,012,838.85 | 193,050,843.93 |
| 支付其他与经营活动有关的现金 | 513,219,438.57 | 297,577,649.99 | 237,837,990.48 | 102,946,840.06 |
| 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 | 3,811,012,627.53 | 3,227,951,946.03 | 2,280,661,399.28 | 1,177,212,184.97 |
| 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 | 1,648,494,574.77 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 164,075,203.04 | 120,067,266.17 | 119,526,950.18 | 57,846,780.46 |
| 取得投资收益收到的现金 | 721,807.57 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,027,057.27 | 12,429,272.99 | 5,426,676.32 | 462,515.03 |
| 处置子公司及其他营业单位收到的现金净额 | 725,950.31 | 725,950.31 | 725,950.31 | - |
| 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 | 166,550,018.19 | 133,222,489.47 | 125,679,576.81 | 58,309,295.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,970,240.39 | 12,452,282.95 | 8,067,131.4 | 3,348,600 |
| 投资支付的现金 | 51,325,232.75 | 51,315,061.19 | 51,315,061.19 | 663,600 |
| 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 | 56,295,473.14 | 63,767,344.14 | 59,382,192.59 | 4,012,200 |
| 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 | 110,254,545.05 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,258,648,260.64 | 1,257,094,104.24 | 1,023,575,630.31 | 597,050,000 |
| 收到其他与筹资活动有关的现金 | 1,946,158,814.44 | 1,939,852,000 | 1,333,232,000 | 371,000,000 |
| 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 | 3,204,807,075.08 | 3,196,946,104.24 | 2,356,807,630.31 | 968,050,000 |
| 偿还债务支付的现金 | 3,386,944,044.7 | 2,781,016,530.77 | 1,299,597,385.59 | 701,493,042.88 |
| 分配股利、利润或偿付利息支付的现金 | 348,275,340.7 | 278,351,659.5 | 195,163,249.41 | 64,329,667.17 |
| 支付其他与筹资活动有关的现金 | 1,404,563,559.34 | 1,288,962,968.1 | 835,475,501.96 | 199,663,965.58 |
| 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 | 5,139,782,944.74 | 4,348,331,158.37 | 2,330,236,136.96 | 965,486,675.63 |
| 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 | -1,934,975,869.66 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,019,942.04 | 2,677,838.72 | 1,955,400.65 | -10,570.22 |
| 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 | -174,206,807.8 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 |
| 加:期初现金及现金等价物余额 | 2,006,246,909.09 | 2,006,246,909.09 | 2,006,246,909.09 | 2,006,246,909.09 |
| 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 | 1,832,040,101.29 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 |
| 补充资料: | | | | |
| 净利润 | 226,519,473.9 | - | 289,971,231.88 | - |
| 资产减值准备 | 368,032,569.19 | - | 8,584,236.91 | - |
| 固定资产和投资性房地产折旧 | 168,811,729.72 | - | 77,942,938.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,811,729.72 | - | 77,942,938.44 | - |
| 无形资产摊销 | 704,700.12 | - | 374,110.53 | - |
| 长期待摊费用摊销 | 7,812,928.79 | - | 3,110,797.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -122,200.58 | - | -127,146.92 | - |
| 固定资产报废损失 | 275,879.95 | - | 287,094.97 | - |
| 公允价值变动损失 | -6,041,053.11 | - | 5,787,535.94 | - |
| 财务费用 | 104,237,542.56 | - | 64,181,786.78 | - |
| 投资损失 | 77,435,616.37 | - | 934,127.19 | - |
| 递延所得税 | 410,444,781.92 | - | 143,805,113.88 | - |
| 其中:递延所得税资产减少 | 335,215,461.36 | - | 144,720,291.12 | - |
| 递延所得税负债增加 | 75,229,320.56 | - | -915,177.24 | - |
| 存货的减少 | 7,679,753,975.23 | - | 3,085,916,883.83 | - |
| 经营性应收项目的减少 | 523,843,553.38 | - | 93,651,985.98 | - |
| 经营性应付项目的增加 | -7,965,040,173.56 | - | -2,528,837,723.48 | - |
| 现金的期末余额 | 1,832,040,101.29 | - | 3,344,370,305.63 | - |
| 减:现金的期初余额 | 2,006,246,909.09 | - | 2,006,246,909.09 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-21 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |