| 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 | 5,799,205,142.93 | 3,687,918,796.7 | 3,053,396,961.45 | 1,670,509,779.78 |
| 收到的税费返还 | 4,805,758.4 | 3,952,668.09 | 2,285,412.38 | 1,243,368.07 |
| 收到其他与经营活动有关的现金 | 229,148,382.23 | 309,076,486.67 | 84,498,381.01 | 43,667,372.91 |
| 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 | 6,033,159,283.56 | 4,000,947,951.46 | 3,140,180,754.84 | 1,715,420,520.76 |
| 购买商品、接受劳务支付的现金 | 2,776,340,254.09 | 1,785,747,377.91 | 1,383,923,612.57 | 702,486,289.9 |
| 支付给职工以及为职工支付的现金 | 538,212,552.23 | 417,792,272.02 | 259,042,144.27 | 157,493,671.96 |
| 支付的各项税费 | 557,990,321.43 | 462,910,141.51 | 405,183,086.14 | 296,972,208.75 |
| 支付其他与经营活动有关的现金 | 1,686,463,297.32 | 1,006,574,175.59 | 851,732,023.95 | 464,023,134.35 |
| 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 | 5,559,006,425.07 | 3,673,023,967.03 | 2,899,880,866.93 | 1,620,975,304.96 |
| 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 | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | 94,445,215.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,980,000 | 24,860,000 | 9,000,000 | 9,000,000 |
| 取得投资收益收到的现金 | 62,688,403.14 | 62,688,403.14 | 434,561.32 | 265,931.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,890,114.76 | 927,476.31 | 927,476.31 | - |
| 处置子公司及其他营业单位收到的现金净额 | 2,640,525,816.11 | 1,379,905,982.23 | 1,379,905,982.23 | 1,379,905,982.23 |
| 收到的其他与投资活动有关的现金 | 149,805,710.34 | 9,371,678.92 | 9,371,678.92 | 7,392,085.09 |
| 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 | 2,904,890,044.35 | 1,477,753,540.6 | 1,399,639,698.78 | 1,396,563,999.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,367,513.12 | 170,964,759.17 | 163,853,847.68 | 47,783,375.2 |
| 投资支付的现金 | 1,620,000 | 14,422,000 | 3,812,644.7 | 1,620,000 |
| 支付其他与投资活动有关的现金 | 18,642,000 | 5,840,000 | 5,840,000 | 4,000,000 |
| 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 | 231,629,513.12 | 191,226,759.17 | 173,506,492.38 | 53,403,375.2 |
| 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 | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.4 | 1,343,160,623.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,200,000 | 3,200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,200,000 | 3,200,000 | - | - |
| 取得借款收到的现金 | 1,692,000,000 | 958,000,000 | 821,000,000 | 504,250,000 |
| 收到其他与筹资活动有关的现金 | 1,009,204,600.67 | 896,279,650.94 | 847,404,600.67 | 821,311,303.83 |
| 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 | 2,704,404,600.67 | 1,857,479,650.94 | 1,668,404,600.67 | 1,325,561,303.83 |
| 偿还债务支付的现金 | 4,373,640,411.68 | 2,344,840,411.68 | 2,152,542,158.5 | 335,290,411.68 |
| 分配股利、利润或偿付利息支付的现金 | 515,881,682.15 | 415,563,737.72 | 297,150,826.97 | 210,187,432.71 |
| 其中:子公司支付给少数股东的股利、利润 | 27,926,405.62 | 24,292,030 | 24,292,030 | 292,030 |
| 支付其他与筹资活动有关的现金 | 912,362,366 | 990,005,657.06 | 757,417,163.81 | 710,390,793.82 |
| 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 | 5,801,884,459.83 | 3,750,409,806.46 | 3,207,110,149.28 | 1,255,868,638.21 |
| 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 | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,006,525.54 | -600,945.46 | -705,351.73 | -1,068,401.69 |
| 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 | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.7 |
| 加:期初现金及现金等价物余额 | 1,638,235,218.07 | 1,638,235,218.07 | 1,638,235,218.07 | 1,638,235,218.07 |
| 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 | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 |
| 补充资料: | | | | |
| 净利润 | 366,139,877.85 | - | 234,484,362.16 | - |
| 资产减值准备 | 15,920,749.47 | - | 570,165.31 | - |
| 固定资产和投资性房地产折旧 | 89,477,596.83 | - | 40,658,110.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,477,596.83 | - | 40,658,110.27 | - |
| 无形资产摊销 | 46,362,019.91 | - | 11,034,884.63 | - |
| 长期待摊费用摊销 | 10,005,609.43 | - | 4,251,815.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 773,776.42 | - | -10,593.7 | - |
| 固定资产报废损失 | 344,592.84 | - | 8,532.07 | - |
| 财务费用 | 94,752,559.75 | - | 81,821,790.15 | - |
| 投资损失 | -214,344,789.11 | - | -166,593,816.08 | - |
| 递延所得税 | -11,420,996.89 | - | -8,522,073.66 | - |
| 其中:递延所得税资产减少 | -5,604,362.65 | - | -8,178,045.93 | - |
| 递延所得税负债增加 | -5,816,634.24 | - | -344,027.73 | - |
| 存货的减少 | -598,856,195.32 | - | -117,948,970.29 | - |
| 经营性应收项目的减少 | 1,861,323,590.37 | - | 107,159,462.42 | - |
| 经营性应付项目的增加 | -1,227,869,847.01 | - | 18,281,215.05 | - |
| 其他 | - | - | 1,379,620.91 | - |
| 现金的期末余额 | 1,687,162,223.09 | - | 1,565,257,412.04 | - |
| 减:现金的期初余额 | 1,638,235,218.07 | - | 1,638,235,218.07 | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |