| 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 | 7,170,319,476.93 | 5,430,670,648.43 | 3,578,354,233.71 | 1,825,005,388.94 |
| 收到的税费返还 | 83,219,821.62 | 81,254,214.76 | 43,795,936.64 | 6,283,700.36 |
| 收到其他与经营活动有关的现金 | 75,236,312.18 | 76,835,507.58 | 59,445,269.49 | 17,325,654.43 |
| 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 | 7,328,775,610.73 | 5,588,760,370.77 | 3,681,595,439.84 | 1,848,614,743.73 |
| 购买商品、接受劳务支付的现金 | 6,404,039,019.03 | 4,904,663,481.95 | 3,212,495,524.46 | 1,604,318,274.46 |
| 支付给职工以及为职工支付的现金 | 198,460,510.86 | 147,671,442.9 | 105,441,993.78 | 67,493,299.36 |
| 支付的各项税费 | 347,457,905.22 | 298,588,188.37 | 221,295,118.51 | 94,045,952.78 |
| 支付其他与经营活动有关的现金 | 66,158,869.38 | 36,542,658.37 | 36,054,441.72 | 7,379,110.46 |
| 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 | 7,016,116,304.49 | 5,387,465,771.59 | 3,575,287,078.47 | 1,773,236,637.06 |
| 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 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,616,636.7 | 9,100,000 | 2,500,000 | 2,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,438,370.16 | 2,838,840.5 | 917,992 | 611,213 |
| 处置子公司及其他营业单位收到的现金净额 | 28,501,078.59 | 28,501,078.59 | - | - |
| 收到的其他与投资活动有关的现金 | 182,031,511.17 | 6,326,328.43 | 3,795,794.34 | 1,674,158.59 |
| 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 | 233,587,596.62 | 46,766,247.52 | 7,213,786.34 | 4,785,371.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 560,064,018.71 | 429,783,281.84 | 253,553,360.93 | 177,124,255.12 |
| 投资支付的现金 | 45,823,990 | 14,323,990 | 14,323,990 | 3,508,990 |
| 取得子公司及其他营业单位支付的现金 | 40,483,248.62 | 42,483,248.62 | 42,483,248.62 | 42,483,248.62 |
| 支付其他与投资活动有关的现金 | 1,993,548.25 | 11,160,539.9 | 8,805,819.1 | 3,819,603.34 |
| 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 | 648,364,805.58 | 497,751,060.36 | 319,166,418.65 | 226,936,097.08 |
| 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 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,182,000 | 4,182,000 | 4,182,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,182,000 | 4,182,000 | - |
| 取得借款收到的现金 | 1,358,083,204.73 | 995,956,266.83 | 773,094,131.85 | 611,188,675.14 |
| 收到其他与筹资活动有关的现金 | 531,708,496.92 | 559,877,988.06 | 13,092,287.4 | 7,784,128.87 |
| 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 | 1,893,973,701.65 | 1,560,016,254.89 | 790,368,419.25 | 618,972,804.01 |
| 偿还债务支付的现金 | 1,081,216,278.46 | 872,175,107.21 | 354,527,481.43 | 216,792,986.6 |
| 分配股利、利润或偿付利息支付的现金 | 995,805,987.87 | 991,237,150.74 | 702,853,860.95 | 2,576,282.95 |
| 支付其他与筹资活动有关的现金 | 623,320,459.8 | 580,199,545.85 | 353,696,856.76 | 8,284,390.68 |
| 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 | 2,700,342,726.13 | 2,443,611,803.8 | 1,411,078,199.14 | 227,653,660.23 |
| 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 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 |
| 四、汇率变动对现金及现金等价物的影响 | -12,685,943.81 | 7,371,475.86 | 14,815,732.1 | 4,382,638.22 |
| 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 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 |
| 加:期初现金及现金等价物余额 | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 |
| 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 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 |
| 补充资料: | | | | |
| 净利润 | 1,179,923,836.74 | - | 625,868,667.51 | - |
| 资产减值准备 | 45,239,872.25 | - | 28,028,637.04 | - |
| 固定资产和投资性房地产折旧 | 673,450,536.18 | - | 362,508,430.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 673,450,536.18 | - | 362,508,430.86 | - |
| 无形资产摊销 | 29,807,006.79 | - | 13,335,738.76 | - |
| 长期待摊费用摊销 | 12,825,339.59 | - | 7,985,360.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,023.4 | - | -18,464.53 | - |
| 固定资产报废损失 | 23,656,510.94 | - | 3,856,746.47 | - |
| 公允价值变动损失 | -1,091,766.92 | - | -510,317.33 | - |
| 财务费用 | 28,645,897.23 | - | 25,316,838.63 | - |
| 投资损失 | -56,951,109.7 | - | -38,984,995.56 | - |
| 递延所得税 | -27,733,200.46 | - | -15,785,721.12 | - |
| 其中:递延所得税资产减少 | -26,820,292.34 | - | -16,730,427.51 | - |
| 递延所得税负债增加 | -912,908.12 | - | 944,706.39 | - |
| 存货的减少 | 8,026,563.67 | - | 236,677,540.39 | - |
| 经营性应收项目的减少 | -822,812,151.94 | - | -186,240,686.42 | - |
| 经营性应付项目的增加 | -807,113,347.81 | - | -971,711,862.3 | - |
| 其他 | 13,008,876.9 | - | 9,202,823.69 | - |
| 现金的期末余额 | 873,585,352.54 | - | 983,219,904.82 | - |
| 减:现金的期初余额 | 1,794,758,223.55 | - | 1,794,758,223.55 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |