| 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 | 7,208,785,363.14 | 5,788,505,316.63 | 4,096,631,001.39 | 1,950,796,268.4 |
| 收到的税费返还 | 395,994,450.46 | 207,482,967.19 | 24,603,297.44 | 9,907,679.04 |
| 收到其他与经营活动有关的现金 | 1,296,644,739.09 | 1,103,557,066.53 | 575,661,464.53 | 213,062,725.85 |
| 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 | 8,901,424,552.69 | 7,099,545,350.35 | 4,696,895,763.36 | 2,173,766,673.29 |
| 购买商品、接受劳务支付的现金 | 6,436,686,099.53 | 5,733,639,974.49 | 4,654,534,928.73 | 3,548,550,665.28 |
| 支付给职工以及为职工支付的现金 | 526,025,922.64 | 354,668,108.99 | 255,596,443.98 | 142,241,215.65 |
| 支付的各项税费 | 1,089,832,093.2 | 875,787,039.16 | 756,269,422.04 | 469,271,015.45 |
| 支付其他与经营活动有关的现金 | 1,616,584,942.47 | 2,122,365,582.39 | 1,178,519,783.37 | 736,286,536.72 |
| 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 | 9,669,129,057.84 | 9,086,460,705.03 | 6,844,920,578.12 | 4,896,349,433.1 |
| 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 | -767,704,505.15 | -1,986,915,354.68 | -2,148,024,814.76 | -2,722,582,759.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,886,445.44 | - | - | - |
| 取得投资收益收到的现金 | 4,349,129.45 | 14,952,472.13 | 10,121,258.5 | 319,793.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 423,786,372.87 | 3,699,314.2 | 1,861,366.56 | 874,682 |
| 收到的其他与投资活动有关的现金 | 425,807,239.37 | 357,485,642.09 | 216,202,239.86 | 22,238,007.61 |
| 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 | 867,829,187.13 | 376,137,428.42 | 228,184,864.92 | 23,432,483 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,791,983.29 | 60,282,971.5 | 54,163,838.22 | 47,029,365.1 |
| 支付其他与投资活动有关的现金 | 154,525,800 | 154,610,091.8 | 154,525,800 | - |
| 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 | 289,317,783.29 | 214,893,063.3 | 208,689,638.22 | 47,029,365.1 |
| 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 | 578,511,403.84 | 161,244,365.12 | 19,495,226.7 | -23,596,882.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 730,000 | 730,000 | 730,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 730,000 | 730,000 | 730,000 | - |
| 取得借款收到的现金 | 9,476,456,380 | 7,766,803,146.27 | 4,927,373,146.27 | 4,256,720,963.33 |
| 收到其他与筹资活动有关的现金 | 27,000,000 | - | - | 30,150,000 |
| 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 | 9,504,186,380 | 7,767,533,146.27 | 4,928,103,146.27 | 4,286,870,963.33 |
| 偿还债务支付的现金 | 8,426,885,400 | 7,270,142,755.97 | 4,200,243,955.97 | 2,693,845,890.42 |
| 分配股利、利润或偿付利息支付的现金 | 1,474,080,060.01 | 860,638,922.52 | 637,593,847.68 | 341,057,566.3 |
| 其中:子公司支付给少数股东的股利、利润 | 34,238,307.91 | 22,594,262.04 | 22,594,262.04 | 21,953,578.8 |
| 支付其他与筹资活动有关的现金 | 423,882,891.96 | 28,683,368.09 | 19,120,129.06 | 22,435,578.19 |
| 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 | 10,324,848,351.97 | 8,159,465,046.58 | 4,856,957,932.71 | 3,057,339,034.91 |
| 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 | -820,661,971.97 | -391,931,900.31 | 71,145,213.56 | 1,229,531,928.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,914,142.17 | 865,579.08 | 419,969.83 | -284,975.65 |
| 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 | -1,007,940,931.11 | -2,216,737,310.79 | -2,056,964,404.67 | -1,516,932,689.14 |
| 加:期初现金及现金等价物余额 | 7,169,790,003.23 | 7,169,790,003.23 | 7,169,790,003.23 | 7,169,790,003.23 |
| 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 | 6,161,849,072.12 | 4,953,052,692.44 | 5,112,825,598.56 | 5,652,857,314.09 |
| 补充资料: | | | | |
| 净利润 | 115,276,357.89 | - | 100,644,469.57 | - |
| 资产减值准备 | 411,542,778.59 | - | - | - |
| 固定资产和投资性房地产折旧 | 41,062,471.15 | - | 20,656,919.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,062,471.15 | - | 20,656,919.04 | - |
| 无形资产摊销 | 12,354,257.02 | - | 6,245,372.29 | - |
| 长期待摊费用摊销 | 13,493,945.04 | - | 7,728,771.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -421,193,336.72 | - | -2,058,504.17 | - |
| 固定资产报废损失 | -152,193 | - | - | - |
| 财务费用 | 807,501,634.37 | - | 484,016,793.24 | - |
| 投资损失 | -517,355,862.35 | - | -330,272,976.14 | - |
| 递延所得税 | -15,527,705.69 | - | -36,137,832.47 | - |
| 其中:递延所得税资产减少 | -62,083,210.03 | - | -5,193,185.06 | - |
| 递延所得税负债增加 | 46,555,504.34 | - | -30,944,647.41 | - |
| 存货的减少 | 2,790,657,323.49 | - | 1,585,533,199.91 | - |
| 经营性应收项目的减少 | 569,328,861.72 | - | 202,790,472.03 | - |
| 经营性应付项目的增加 | -4,664,664,654.34 | - | -4,212,629,723.47 | - |
| 现金的期末余额 | 6,161,849,072.12 | - | 5,112,825,598.56 | - |
| 减:现金的期初余额 | 7,169,790,003.23 | - | 7,169,790,003.23 | - |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |