| 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 | 14,424,662,197.27 | 10,657,632,974.86 | 6,782,020,380.87 | 3,242,721,294.8 |
| 收到的税费返还 | 702,813,400.51 | 457,227,217.1 | 316,782,380.48 | 129,528,291.71 |
| 收到其他与经营活动有关的现金 | 286,853,837.82 | 87,281,115.63 | 70,678,113.26 | 909,131,668.2 |
| 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 | 15,414,329,435.6 | 11,202,141,307.59 | 7,169,480,874.61 | 4,281,381,254.71 |
| 购买商品、接受劳务支付的现金 | 11,084,627,223.97 | 8,563,363,435.71 | 5,465,406,403.76 | 3,499,210,304.26 |
| 支付给职工以及为职工支付的现金 | 943,476,957.68 | 714,754,631.11 | 491,313,941.75 | 291,420,882.65 |
| 支付的各项税费 | 914,635,078.3 | 609,955,913.87 | 357,873,743.89 | 125,927,579.89 |
| 支付其他与经营活动有关的现金 | 482,431,736.24 | 307,219,992.42 | 169,566,398.58 | 71,300,996.97 |
| 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 | 13,425,170,996.19 | 10,195,293,973.11 | 6,484,160,487.98 | 3,987,859,763.77 |
| 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 | 1,989,158,439.41 | 1,006,847,334.48 | 685,320,386.63 | 293,521,490.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,847,089.87 | 1,047,089.87 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,458,449.52 | 483,101.72 | 224,014.52 | - |
| 收到的其他与投资活动有关的现金 | 61,181,214.61 | 2,026,464.63 | 2,026,464.63 | - |
| 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 | 102,486,754 | 3,556,656.22 | 2,250,479.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 625,407,805.4 | 379,148,709.75 | 163,677,620.36 | 79,411,857.52 |
| 投资支付的现金 | 40,000,000 | 30,000,000 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 247,650,000 | 247,650,000 | 247,650,000 | 247,650,000 |
| 支付其他与投资活动有关的现金 | 868,945 | 868,945 | - | - |
| 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 | 913,926,750.4 | 657,667,654.75 | 421,327,620.36 | 327,061,857.52 |
| 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 | -811,439,996.4 | -654,110,998.53 | -419,077,141.21 | -327,061,857.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,420,700 | 5,420,700 | 5,420,700 | - |
| 取得借款收到的现金 | 1,206,874,178.01 | 548,097,847.78 | 337,861,643.46 | 267,000,000 |
| 收到其他与筹资活动有关的现金 | 1,860,725 | - | - | - |
| 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 | 1,214,155,603.01 | 553,518,547.78 | 343,282,343.46 | 267,000,000 |
| 偿还债务支付的现金 | 1,466,957,050.93 | 822,524,177.41 | 661,601,703.38 | 217,750,675.65 |
| 分配股利、利润或偿付利息支付的现金 | 296,634,076.85 | 159,764,399.97 | 109,195,453.88 | 43,243,453.29 |
| 支付其他与筹资活动有关的现金 | 824,765,343.81 | 17,356,123.78 | 897,581.55 | 357,016.99 |
| 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 | 2,588,356,471.59 | 999,644,701.16 | 771,694,738.81 | 261,351,145.93 |
| 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 | -1,374,200,868.58 | -446,126,153.38 | -428,412,395.35 | 5,648,854.07 |
| 四、汇率变动对现金及现金等价物的影响 | 10,074,685.76 | 3,530,406.05 | -1,416,827.44 | -5,293,175.73 |
| 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 | -186,407,739.81 | -89,859,411.38 | -163,585,977.37 | -33,184,688.24 |
| 加:期初现金及现金等价物余额 | 517,005,797.85 | 517,005,797.85 | 517,005,797.85 | 517,005,797.85 |
| 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 | 330,598,058.04 | 427,146,386.47 | 353,419,820.48 | 483,821,109.61 |
| 补充资料: | | | | |
| 净利润 | 1,577,582,969.29 | - | 555,118,024.15 | - |
| 资产减值准备 | 40,929,585 | - | 22,987,279.73 | - |
| 固定资产和投资性房地产折旧 | 762,328,109.38 | - | 377,209,475.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 762,328,109.38 | - | 377,209,475.67 | - |
| 无形资产摊销 | 78,233,012.77 | - | 37,003,662.88 | - |
| 长期待摊费用摊销 | 6,066,188.66 | - | 3,033,094.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,614,635.18 | - | -84,829.41 | - |
| 固定资产报废损失 | 11,349,025.24 | - | 1,373,008.56 | - |
| 公允价值变动损失 | -3,106,873.29 | - | 5,509,938.37 | - |
| 财务费用 | 280,631,150.98 | - | 132,314,676.57 | - |
| 投资损失 | -20,700,830.1 | - | 7,655,224.3 | - |
| 递延所得税 | -899,768.24 | - | 19,164,959.16 | - |
| 其中:递延所得税资产减少 | 1,809,861.39 | - | 20,344,858.3 | - |
| 递延所得税负债增加 | -2,709,629.63 | - | -1,179,899.14 | - |
| 存货的减少 | -155,539,682.99 | - | 148,152,465.38 | - |
| 经营性应收项目的减少 | -174,899,673.66 | - | -452,386,405.86 | - |
| 经营性应付项目的增加 | -439,179,282.99 | - | -182,643,073.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,870,187,213.69 | - | - | - |
| 现金的期末余额 | 330,598,058.04 | - | 353,419,820.48 | - |
| 减:现金的期初余额 | 517,005,797.85 | - | 517,005,797.85 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |