| 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 | 9,681,344,867.52 | 2,971,640,244.25 | 693,109,133.95 | 286,794,722.91 |
| 收到的税费返还 | 66,764,647 | 56,528,385.7 | 16,591,719.79 | 2,811.73 |
| 收到其他与经营活动有关的现金 | 1,786,621,421.34 | 1,356,621,509.99 | 56,916,855.87 | 23,446,067.78 |
| 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 | 11,534,730,935.86 | 4,384,790,139.94 | 766,617,709.61 | 310,243,602.42 |
| 购买商品、接受劳务支付的现金 | 5,848,308,683.68 | 3,281,612,217.86 | 2,433,510,910.41 | 1,719,495,346.72 |
| 支付给职工以及为职工支付的现金 | 217,639,590.23 | 175,337,275.24 | 135,679,881.79 | 98,409,818.95 |
| 支付的各项税费 | 1,446,345,715.57 | 1,296,440,040 | 1,183,420,956.94 | 845,253,559.49 |
| 支付其他与经营活动有关的现金 | 1,926,688,720.77 | 173,730,616.21 | 74,837,544.4 | 25,243,452.32 |
| 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 | 9,438,982,710.25 | 4,927,120,149.31 | 3,827,449,293.54 | 2,688,402,177.48 |
| 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 | 2,095,748,225.61 | -542,330,009.37 | -3,060,831,583.93 | -2,378,158,575.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,783,504 | 102,430,380.05 | 27,438,017 | 27,438,017 |
| 取得投资收益收到的现金 | 73,621,568.72 | 61,727,442.95 | 47,241,244.88 | 2,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 366,132.37 | 11,864 | 6,584 | 800 |
| 收到的其他与投资活动有关的现金 | 287,000,000 | 22,644,628 | 22,644,628 | 7,644,628 |
| 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 | 402,771,205.09 | 186,814,315 | 97,330,473.88 | 37,583,445 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,907,776.46 | 81,118,454.18 | 54,501,978.28 | 62,342,021.73 |
| 投资支付的现金 | 680,278,000 | 70,278,000 | 63,278,000 | 28,278,000 |
| 支付其他与投资活动有关的现金 | 62,687,493.19 | 160,738.73 | 160,738.73 | 5,098,115.92 |
| 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 | 815,873,269.65 | 151,557,192.91 | 117,940,717.01 | 95,718,137.65 |
| 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 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,437,723,035.6 | 9,465,996,893.22 | 6,567,157,742.59 | 4,432,808,635.14 |
| 收到其他与筹资活动有关的现金 | 24,000,000 | - | - | 5,000,000 |
| 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 | 10,461,723,035.6 | 9,465,996,893.22 | 6,567,157,742.59 | 4,437,808,635.14 |
| 偿还债务支付的现金 | 6,773,032,897.63 | 6,042,493,057.62 | 3,815,704,340.86 | 1,360,133,744.24 |
| 分配股利、利润或偿付利息支付的现金 | 2,016,006,452.01 | 1,599,242,633.68 | 901,414,961.49 | 428,625,933.93 |
| 支付其他与筹资活动有关的现金 | 182,640,224.26 | 81,424,158.67 | 71,562,170.55 | 67,233,297.28 |
| 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 | 8,971,679,573.9 | 7,723,159,849.97 | 4,788,681,472.9 | 1,855,992,975.45 |
| 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 | 1,490,043,461.7 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 |
| 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 | 3,172,689,622.75 | 1,235,764,155.97 | -1,302,965,557.37 | 145,522,391.98 |
| 加:期初现金及现金等价物余额 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 |
| 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 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 |
| 补充资料: | | | | |
| 净利润 | 347,774,892.99 | - | 272,175,760.12 | - |
| 资产减值准备 | 217,279,927.49 | - | - | - |
| 固定资产和投资性房地产折旧 | 168,205,048.07 | - | 78,590,941.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,205,048.07 | - | 78,590,941.2 | - |
| 无形资产摊销 | 43,155,513.01 | - | 40,101,446.19 | - |
| 长期待摊费用摊销 | 3,092,270.84 | - | 1,065,843.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -214,703.29 | - | - | - |
| 固定资产报废损失 | -16,166.75 | - | 20,082.86 | - |
| 公允价值变动损失 | 1,142,384.4 | - | -29,972,185.89 | - |
| 财务费用 | 646,842,749.73 | - | 308,131,333.36 | - |
| 投资损失 | -523,718,695.81 | - | -129,371,269.22 | - |
| 递延所得税 | 58,148,150.51 | - | 170,966,489.29 | - |
| 其中:递延所得税资产减少 | 26,534,013.57 | - | 160,926,925.84 | - |
| 递延所得税负债增加 | 31,614,136.94 | - | 10,039,563.45 | - |
| 存货的减少 | -2,197,796,610.25 | - | -316,183,883.21 | - |
| 经营性应收项目的减少 | -1,294,446,363.28 | - | 168,170,855.52 | - |
| 经营性应付项目的增加 | 4,608,737,945.96 | - | -3,624,891,223.62 | - |
| 债务转为资本 | 66,582,000 | - | - | - |
| 现金的期末余额 | 6,464,868,041.79 | - | 1,989,212,861.67 | - |
| 减:现金的期初余额 | 3,292,178,419.04 | - | 3,292,178,419.04 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |