| 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 | 9,478,373,004.7 | 6,018,282,620.31 | 4,159,478,789.36 | 2,164,510,269.26 |
| 收到的税费返还 | 20,524,640.92 | 7,668,087.38 | 3,329,048.01 | 2,469,719.16 |
| 收到其他与经营活动有关的现金 | 199,471,191.06 | 179,008,752.94 | 119,914,474.18 | 39,871,095.65 |
| 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 | 9,698,368,836.68 | 6,204,959,460.63 | 4,282,722,311.55 | 2,206,851,084.07 |
| 购买商品、接受劳务支付的现金 | 5,470,916,071.04 | 3,633,905,900.76 | 2,462,209,872.85 | 1,194,378,640.79 |
| 支付给职工以及为职工支付的现金 | 938,180,608.11 | 715,075,479.25 | 443,092,114.93 | 243,435,724.7 |
| 支付的各项税费 | 786,468,154.1 | 591,961,659.36 | 457,638,698.14 | 229,692,299.46 |
| 支付其他与经营活动有关的现金 | 1,814,316,123.04 | 1,182,831,494.2 | 797,347,890.34 | 352,377,825.12 |
| 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 | 9,009,880,956.29 | 6,123,774,533.57 | 4,160,288,576.26 | 2,019,884,490.07 |
| 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 | 688,487,880.39 | 81,184,927.06 | 122,433,735.29 | 186,966,594 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,648,557.04 | 49,648,557.04 | 49,648,557.04 | 9,648,557.04 |
| 取得投资收益收到的现金 | 178,181,893.75 | 178,181,893.75 | 108,083,021.74 | 106,706,316.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,917 | 186,017.44 | 186,017.44 | 2,857.44 |
| 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 | 228,016,367.79 | 228,016,468.23 | 157,917,596.22 | 116,357,731.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,927,709.53 | 83,649,256.64 | 65,100,234.89 | 44,477,454.88 |
| 投资支付的现金 | 656,000,000 | 630,000,000 | 580,000,000 | - |
| 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 | 796,927,709.53 | 713,649,256.64 | 645,100,234.89 | 44,477,454.88 |
| 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 | -568,911,341.74 | -485,632,788.41 | -487,182,638.67 | 71,880,276.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,880,000 | 2,880,000 | 2,880,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,880,000 | 2,880,000 | - | - |
| 取得借款收到的现金 | 870,857,652.71 | 719,057,652.71 | 569,057,652.71 | 372,856,026.17 |
| 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 | 873,737,652.71 | 721,937,652.71 | 571,937,652.71 | 372,856,026.17 |
| 偿还债务支付的现金 | 800,960,838.91 | 200,383,016.87 | 22,493,016.87 | 20,977,000 |
| 分配股利、利润或偿付利息支付的现金 | 877,325,367.12 | 870,879,326.6 | 866,217,648.7 | 1,048,631.66 |
| 支付其他与筹资活动有关的现金 | 29,220,609.44 | 28,182,090.56 | 27,661,835.56 | 27,335,180.56 |
| 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 | 1,707,506,815.47 | 1,099,444,434.03 | 916,372,501.13 | 49,360,812.22 |
| 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 | -833,769,162.76 | -377,506,781.32 | -344,434,848.42 | 323,495,213.95 |
| 四、汇率变动对现金及现金等价物的影响 | 45,344.66 | -815,557.66 | -821,914.94 | -1,695.44 |
| 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 | -714,147,279.45 | -782,770,200.33 | -710,005,666.74 | 582,340,388.85 |
| 加:期初现金及现金等价物余额 | 2,711,533,141.5 | 2,711,533,141.5 | 2,711,533,141.5 | 2,711,533,141.5 |
| 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 | 1,997,385,862.05 | 1,928,762,941.17 | 2,001,527,474.76 | 3,293,873,530.35 |
| 补充资料: | | | | |
| 净利润 | 968,705,538.81 | - | 714,467,447.93 | - |
| 资产减值准备 | 71,861,856.11 | - | 5,914,469.66 | - |
| 固定资产和投资性房地产折旧 | 104,757,503.37 | - | 53,167,834.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,757,503.37 | - | 53,167,834.11 | - |
| 无形资产摊销 | 21,861,738.87 | - | 9,540,513.86 | - |
| 长期待摊费用摊销 | 3,025,875.45 | - | 1,325,637.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149,294.51 | - | -164,007.84 | - |
| 固定资产报废损失 | 630,537.69 | - | 16,726.51 | - |
| 财务费用 | 24,588,638.37 | - | 10,933,711.23 | - |
| 投资损失 | -308,107,217.22 | - | -198,605,118.83 | - |
| 递延所得税 | -59,125,483.17 | - | -32,111,738.99 | - |
| 其中:递延所得税资产减少 | -57,640,578.74 | - | -32,111,738.99 | - |
| 递延所得税负债增加 | -1,484,904.43 | - | - | - |
| 存货的减少 | -165,338,100.91 | - | -254,404,075.51 | - |
| 经营性应收项目的减少 | 74,007,625.54 | - | -76,899,617.52 | - |
| 经营性应付项目的增加 | -56,056,616.2 | - | -121,559,453.86 | - |
| 其他 | -18,979,981.1 | - | - | - |
| 现金的期末余额 | 1,997,385,862.05 | - | 2,001,527,474.76 | - |
| 减:现金的期初余额 | 2,711,533,141.5 | - | 2,711,533,141.5 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |