| 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 | 14,925,258,944.62 | 9,623,822,789.3 | 6,663,718,869.69 | 3,138,479,468.13 |
| 收到的税费返还 | 68,401,919.72 | 27,344,416.87 | 21,131,621.23 | 12,394,769.32 |
| 收到其他与经营活动有关的现金 | 165,136,140.06 | 58,900,838.5 | 37,465,610.78 | 78,897,460.35 |
| 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 | 15,158,797,004.4 | 9,710,068,044.67 | 6,722,316,101.7 | 3,229,771,697.8 |
| 购买商品、接受劳务支付的现金 | 10,693,070,289.76 | 7,474,414,500.78 | 5,432,379,749.43 | 3,136,082,021.44 |
| 支付给职工以及为职工支付的现金 | 2,453,839,842.16 | 1,627,511,103.1 | 1,070,267,500.72 | 495,860,625.75 |
| 支付的各项税费 | 470,334,819.29 | 375,658,012.32 | 266,251,681.19 | 51,887,256.23 |
| 支付其他与经营活动有关的现金 | 746,123,595.15 | 535,663,599.86 | 370,711,052.95 | 215,697,006.54 |
| 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 | 14,363,368,546.36 | 10,013,247,216.06 | 7,139,609,984.29 | 3,899,526,909.96 |
| 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 | 795,428,458.04 | -303,179,171.39 | -417,293,882.59 | -669,755,212.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 500,000,000 | 450,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 1,644,941.3 | 1,412,859.3 | 1,286,119.57 | 1,286,119.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,674,945.1 | 3,309,340.1 | 1,319,220.5 | 178,198 |
| 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 | 610,319,886.4 | 504,722,199.4 | 452,605,340.07 | 451,464,317.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,710,441.15 | 324,335,075.13 | 191,443,625.26 | 103,728,936.61 |
| 投资支付的现金 | 450,000,000 | 350,000,000 | 300,000,000 | 300,000,000 |
| 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 | 1,004,710,441.15 | 674,335,075.13 | 491,443,625.26 | 403,728,936.61 |
| 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 | -394,390,554.75 | -169,612,875.73 | -38,838,285.19 | 47,735,380.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 481,485,750 | 481,485,750 | 467,374,750 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 356,182,750 | 356,182,750 | 356,182,750 | - |
| 取得借款收到的现金 | 1,003,637,307.25 | 1,009,268,020 | 902,384,378 | 200,000,000 |
| 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 | 1,485,123,057.25 | 1,490,753,770 | 1,369,759,128 | 200,000,000 |
| 偿还债务支付的现金 | 1,245,176,442.72 | 935,856,167.02 | 721,978,345.85 | 8,968,137.33 |
| 分配股利、利润或偿付利息支付的现金 | 154,969,278.73 | 144,812,390.21 | 134,029,700.86 | 11,121,297 |
| 支付其他与筹资活动有关的现金 | 166,745,754.45 | 75,628,210.52 | 47,318,934.1 | 24,589,824.81 |
| 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 | 1,566,891,475.9 | 1,156,296,767.75 | 903,326,980.81 | 44,679,259.14 |
| 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 | -81,768,418.65 | 334,457,002.25 | 466,432,147.19 | 155,320,740.86 |
| 四、汇率变动对现金及现金等价物的影响 | 28,238,741.26 | -14,551,855.41 | 48,678,196.89 | -2,195,626.04 |
| 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 | 347,508,225.9 | -152,886,900.28 | 58,978,176.3 | -468,894,716.38 |
| 加:期初现金及现金等价物余额 | 1,869,893,084.5 | 1,869,893,084.5 | 1,869,893,084.5 | 1,869,893,084.5 |
| 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 | 2,217,401,310.4 | 1,717,006,184.22 | 1,928,871,260.8 | 1,400,998,368.12 |
| 补充资料: | | | | |
| 净利润 | 326,514,694.23 | - | 169,627,147.43 | - |
| 资产减值准备 | 78,788,478.11 | - | 22,533,832.43 | - |
| 固定资产和投资性房地产折旧 | 428,828,934.49 | - | 215,223,577.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 428,215,947.77 | - | 215,223,577.39 | - |
| 投资性房地产折旧 | 612,986.72 | - | - | - |
| 无形资产摊销 | 50,276,076.59 | - | 24,691,456.6 | - |
| 长期待摊费用摊销 | 60,101,323.35 | - | 38,824,354.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,297,798.65 | - | -110,248.02 | - |
| 固定资产报废损失 | 4,028,674.48 | - | 363,659.79 | - |
| 公允价值变动损失 | 448,957.38 | - | 448,957.38 | - |
| 财务费用 | 94,570,031.52 | - | 46,518,590.75 | - |
| 投资损失 | -5,031,159.97 | - | -1,055,682.83 | - |
| 递延所得税 | 48,408,267 | - | 19,982,486.82 | - |
| 其中:递延所得税资产减少 | 24,899,322.15 | - | 18,616,094.77 | - |
| 递延所得税负债增加 | 23,508,944.85 | - | 1,366,392.05 | - |
| 存货的减少 | 6,619,062.21 | - | -520,690,829.35 | - |
| 经营性应收项目的减少 | -852,459,533.98 | - | -1,433,016,127.14 | - |
| 经营性应付项目的增加 | 385,151,795.27 | - | 927,657,303.54 | - |
| 现金的期末余额 | 148,946.26 | - | 105,120.66 | - |
| 减:现金的期初余额 | 63,045.9 | - | 63,045.9 | - |
| 加:现金等价物的期末余额 | 2,217,252,364.14 | - | 1,928,766,140.14 | - |
| 减:现金等价物的期初余额 | 1,869,830,038.6 | - | 1,869,830,038.6 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |