| 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 | 12,831,304,255.03 | 8,958,454,548.37 | 5,770,518,297.18 | 2,747,627,323.25 |
| 收到的税费返还 | 52,453,956.41 | 24,066,966.99 | 14,516,688.3 | 11,879,333.76 |
| 收到其他与经营活动有关的现金 | 235,704,624.14 | 41,277,787.77 | 19,973,914.51 | 8,800,160.02 |
| 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 | 13,119,462,835.58 | 9,023,799,303.13 | 5,805,008,899.99 | 2,768,306,817.03 |
| 购买商品、接受劳务支付的现金 | 7,589,753,862.93 | 5,587,292,308.12 | 3,459,205,379.58 | 1,577,314,617.65 |
| 支付给职工以及为职工支付的现金 | 2,104,587,122.94 | 1,337,680,146.58 | 850,180,028.75 | 541,393,051.27 |
| 支付的各项税费 | 176,522,269.33 | 184,152,014.16 | 147,599,435.45 | 71,318,572.68 |
| 支付其他与经营活动有关的现金 | 281,127,357.43 | 94,361,075.12 | 66,133,786.83 | 34,597,496.23 |
| 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 | 10,151,990,612.63 | 7,203,485,543.98 | 4,523,118,630.61 | 2,224,623,737.83 |
| 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 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,123,028.63 | 9,123,028.63 | 9,123,028.63 | - |
| 取得投资收益收到的现金 | 70,367,376.12 | 35,853,453.98 | 35,854,229.97 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,821,461.63 | 292,169.59 | 5,412.81 | - |
| 收到的其他与投资活动有关的现金 | 199,400,161.11 | 26,714,307.13 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 280,712,027.49 | 71,982,959.33 | 44,982,671.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,014,751,677.1 | 230,564,007.55 | 145,134,320.36 | 34,091,796.24 |
| 投资支付的现金 | 169,850,000 | 148,750,000 | 148,750,000 | 148,750,000 |
| 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 | 2,184,601,677.1 | 379,314,007.55 | 293,884,320.36 | 182,841,796.24 |
| 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 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,881,376.75 | 2,841,155.5 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,881,376.75 | - | - | - |
| 取得借款收到的现金 | 3,295,026,138.01 | 1,465,062,805.84 | 1,160,744,081.26 | 398,515,646.18 |
| 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 | 3,297,907,514.76 | 1,467,903,961.34 | 1,160,744,081.26 | 398,515,646.18 |
| 偿还债务支付的现金 | 2,670,202,973.85 | 2,026,312,058.78 | 1,430,278,266.78 | 654,886,145.41 |
| 分配股利、利润或偿付利息支付的现金 | 623,069,391 | 555,595,938.46 | 512,834,028.37 | 81,477,905.16 |
| 其中:子公司支付给少数股东的股利、利润 | 1,016,893.72 | - | - | - |
| 支付其他与筹资活动有关的现金 | 570,290,201.29 | 428,200,503.65 | 273,323,987.49 | 121,029,706.46 |
| 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 | 3,863,562,566.14 | 3,010,108,500.89 | 2,216,436,282.64 | 857,393,757.03 |
| 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 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 |
| 四、汇率变动对现金及现金等价物的影响 | -13,517,725.21 | -28,523,939.16 | 23,527,156.39 | -81,260,075.83 |
| 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 | 484,409,796.75 | -57,745,767.78 | 823,575.44 | -179,296,903.72 |
| 加:期初现金及现金等价物余额 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 |
| 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 | 1,431,631,855.03 | 889,476,290.5 | 948,045,633.72 | 767,925,154.56 |
| 补充资料: | | | | |
| 净利润 | 1,078,670,750.43 | - | 645,337,560.61 | - |
| 资产减值准备 | 1,098,450.83 | - | - | - |
| 固定资产和投资性房地产折旧 | 885,843,292.47 | - | 431,918,352.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 885,843,292.47 | - | 431,918,352.82 | - |
| 无形资产摊销 | 11,869,991.6 | - | 6,037,046.28 | - |
| 长期待摊费用摊销 | 15,448,259.55 | - | 741,550.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -115,458,662.56 | - | -111,371,244.68 | - |
| 固定资产报废损失 | -35,730.7 | - | - | - |
| 公允价值变动损失 | -81,093,672.92 | - | -35,608,197.9 | - |
| 财务费用 | 355,101,583.9 | - | 191,395,010.9 | - |
| 投资损失 | -125,886,429.05 | - | -75,683,993 | - |
| 递延所得税 | 22,174,837.61 | - | 59,605,045.8 | - |
| 其中:递延所得税资产减少 | -71,655,599.9 | - | -32,393,099.8 | - |
| 递延所得税负债增加 | 93,830,437.51 | - | 91,998,145.6 | - |
| 存货的减少 | 4,111,729.39 | - | 10,176,722.39 | - |
| 经营性应收项目的减少 | 368,886,146.71 | - | -802,023,141.13 | - |
| 经营性应付项目的增加 | 45,565,057.89 | - | 736,046,133.26 | - |
| 现金的期末余额 | 1,431,631,855.03 | - | 948,045,633.72 | - |
| 减:现金的期初余额 | 947,222,058.28 | - | 947,222,058.28 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |