| 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 | 15,018,895,808.55 | 11,641,885,024.74 | 7,625,077,216.88 | 3,971,918,435.28 |
| 收到的税费返还 | 58,100,312.43 | 114,898,150.74 | 21,816,488.34 | 2,681,638.1 |
| 收到其他与经营活动有关的现金 | 149,733,129.63 | 34,015,041.58 | 20,113,495.76 | 23,567,629.46 |
| 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 | 15,226,729,250.61 | 11,790,798,217.06 | 7,667,007,200.98 | 3,998,167,702.84 |
| 购买商品、接受劳务支付的现金 | 13,377,474,347.14 | 10,339,038,477.43 | 6,978,354,033.04 | 3,452,021,428.14 |
| 支付给职工以及为职工支付的现金 | 590,528,455.56 | 452,207,506.35 | 277,939,136.82 | 147,848,798.62 |
| 支付的各项税费 | 461,083,931.37 | 332,704,109.46 | 276,692,250.67 | 135,833,910.22 |
| 支付其他与经营活动有关的现金 | 210,932,801.91 | 151,740,451.57 | 105,152,642.66 | 67,130,382.4 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 14,640,019,535.98 | 11,275,690,544.81 | 7,638,138,063.18 | 3,802,834,519.38 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 586,709,714.64 | 515,107,672.25 | 28,869,137.8 | 195,333,183.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,800,970.37 | 13,800,970.37 | 7,108,766.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,245,805.73 | 28,667,800 | 28,413,800 | - |
| 收到的其他与投资活动有关的现金 | 717,873,291.55 | 686,176,536.11 | 678,159,500 | 11,205,244.44 |
| 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 | 780,920,067.65 | 728,645,306.48 | 713,682,066.36 | 11,205,244.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,162,146.86 | 833,846,567.55 | 501,556,735.18 | 165,039,724.57 |
| 支付其他与投资活动有关的现金 | 477,942,700 | 712,074,200 | 657,214,200 | 2,306,000 |
| 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 | 1,565,104,846.86 | 1,545,920,767.55 | 1,158,770,935.18 | 167,345,724.57 |
| 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 | -784,184,779.21 | -817,275,461.07 | -445,088,868.82 | -156,140,480.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,919,277,221.5 | 1,941,552,610.75 | 1,490,830,610.75 | 865,930,000 |
| 收到其他与筹资活动有关的现金 | 507,943,090.02 | 506,627,459.88 | 505,481,708.33 | 393,845,784.59 |
| 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 | 3,427,220,311.52 | 2,448,180,070.63 | 1,996,312,319.08 | 1,259,775,784.59 |
| 偿还债务支付的现金 | 2,612,740,061.08 | 1,615,254,482.84 | 1,079,120,482.84 | 628,929,455.75 |
| 分配股利、利润或偿付利息支付的现金 | 107,691,235.23 | 82,398,030.87 | 52,589,477.19 | 28,379,546.08 |
| 支付其他与筹资活动有关的现金 | 374,530,193.56 | 436,546,742.51 | 415,303,989.44 | 391,483,752.19 |
| 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 | 3,094,961,489.87 | 2,134,199,256.22 | 1,547,013,949.47 | 1,048,792,754.02 |
| 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 | 332,258,821.65 | 313,980,814.41 | 449,298,369.61 | 210,983,030.57 |
| 四、汇率变动对现金及现金等价物的影响 | 160,937.75 | -2,180,138.81 | 944,689.27 | -842,935.14 |
| 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 | 134,944,694.83 | 9,632,886.78 | 34,023,327.86 | 249,332,798.76 |
| 加:期初现金及现金等价物余额 | 1,104,365,676.17 | 1,104,365,676.17 | 1,104,365,676.17 | 1,104,365,676.17 |
| 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 | 1,239,310,371 | 1,113,998,562.95 | 1,138,389,004.03 | 1,353,698,474.93 |
| 补充资料: | | | | |
| 净利润 | 215,298,767.23 | - | 132,005,481.15 | - |
| 资产减值准备 | 53,652,258.31 | - | 50,533,293.16 | - |
| 固定资产和投资性房地产折旧 | 857,772,690.43 | - | 418,673,193.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 857,772,690.43 | - | 418,673,193.7 | - |
| 无形资产摊销 | 21,344,966.08 | - | 10,382,925.06 | - |
| 长期待摊费用摊销 | 732,258.8 | - | 360,109.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -302,456,582.56 | - | -10,923,133.19 | - |
| 固定资产报废损失 | 2,453,623.44 | - | - | - |
| 财务费用 | 83,837,821.17 | - | 56,904,468.32 | - |
| 投资损失 | -41,608,363.83 | - | -11,630,810.98 | - |
| 递延所得税 | -24,522,771.01 | - | -2,951,279.05 | - |
| 其中:递延所得税资产减少 | -7,634,234.08 | - | 1,163,759.38 | - |
| 递延所得税负债增加 | -16,888,536.93 | - | -4,115,038.43 | - |
| 存货的减少 | 22,311,732.38 | - | -73,679,316.56 | - |
| 经营性应收项目的减少 | -80,330,619.64 | - | -13,497,685.52 | - |
| 经营性应付项目的增加 | -284,786,745.3 | - | -537,851,827.58 | - |
| 现金的期末余额 | 1,239,310,371 | - | 1,138,389,004.03 | - |
| 减:现金的期初余额 | 1,104,365,676.17 | - | 1,104,365,676.17 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |