| 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 | 73,600,748,489.08 | 54,929,088,996.44 | 37,106,007,654.04 | 16,956,447,873.37 |
| 收取利息、手续费及佣金的现金 | - | 354,502 | 340,002 | 335,002 |
| 收到的税费返还 | 9,977,679.33 | 13,420,267.02 | 10,862,905.08 | 633,116 |
| 收到其他与经营活动有关的现金 | 4,322,365,296.61 | 2,720,157,013.97 | 1,544,779,743.61 | 676,460,718.83 |
| 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 | 77,933,091,465.02 | 57,663,020,779.43 | 38,661,990,304.73 | 17,633,876,710.2 |
| 购买商品、接受劳务支付的现金 | 69,203,151,305.34 | 51,464,901,554.17 | 34,559,271,286.99 | 16,497,642,903.08 |
| 客户贷款及垫款净增加额 | - | -1,510,000 | -1,250,000 | -600,000 |
| 支付利息、手续费及佣金的现金 | - | 266,517.44 | 266,517.44 | 249,844.11 |
| 支付给职工以及为职工支付的现金 | 1,074,663,063.37 | 769,829,913.31 | 523,680,669.36 | 304,944,793.17 |
| 支付的各项税费 | 3,980,516,095.13 | 3,202,058,495.75 | 2,237,688,438.01 | 1,112,130,311.87 |
| 支付其他与经营活动有关的现金 | 2,502,725,685.41 | 1,375,220,991.71 | 1,005,069,117.51 | 614,348,123.98 |
| 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 | 76,761,056,149.25 | 56,810,767,472.38 | 38,324,726,029.31 | 18,528,715,976.21 |
| 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 | 1,172,035,315.77 | 852,253,307.05 | 337,264,275.42 | -894,839,266.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,158,495.8 | 5,483,567.26 | 3,903,567.26 | 2,621,178 |
| 取得投资收益收到的现金 | 9,129,347.76 | 7,770,000 | 7,770,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,230,411.33 | 11,455,789.11 | 10,691,784.11 | 8,871,604.59 |
| 收到的其他与投资活动有关的现金 | 14,206,131.09 | - | - | - |
| 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 | 270,724,385.98 | 24,709,356.37 | 22,365,351.37 | 11,492,782.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,012,048.45 | 375,368,563.27 | 280,726,713.79 | 212,402,461.58 |
| 投资支付的现金 | 37,547,400 | 2,175,400 | 275,400 | 275,400 |
| 取得子公司及其他营业单位支付的现金 | - | 790,677.69 | 790,677.69 | - |
| 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 | 486,559,448.45 | 378,334,640.96 | 281,792,791.48 | 212,677,861.58 |
| 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 | -215,835,062.47 | -353,625,284.59 | -259,427,440.11 | -201,185,078.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,051,800 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,051,800 | - | - | - |
| 取得借款收到的现金 | 2,947,056,440.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 |
| 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 | 2,948,108,240.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 |
| 偿还债务支付的现金 | 3,976,958,546.99 | 3,326,321,569.54 | 1,926,964,272.72 | 1,322,546,967.43 |
| 分配股利、利润或偿付利息支付的现金 | 330,471,753.28 | 330,585,025.33 | 263,330,142.9 | 45,131,611.08 |
| 其中:子公司支付给少数股东的股利、利润 | 2,594,743.67 | 2,416,114.89 | - | - |
| 支付其他与筹资活动有关的现金 | 136,017,302.84 | 33,000,000 | 33,000,000 | - |
| 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 | 4,443,447,603.11 | 3,689,906,594.87 | 2,223,294,415.62 | 1,367,678,578.51 |
| 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 | -1,495,339,362.49 | -952,850,154.25 | -355,905,093.1 | 367,714,134.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,589,435.14 | 4,297,774.27 | 2,914,315.89 | -109,368.14 |
| 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 | -537,549,674.05 | -449,924,357.52 | -275,153,941.9 | -728,419,578.41 |
| 加:期初现金及现金等价物余额 | 3,532,042,646.12 | 3,532,042,646.12 | 3,532,042,646.12 | 3,532,042,646.12 |
| 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 | 2,994,492,972.07 | 3,082,118,288.6 | 3,256,888,704.22 | 2,803,623,067.71 |
| 补充资料: | | | | |
| 净利润 | 842,371,203.87 | - | 219,481,186.22 | - |
| 资产减值准备 | 47,984,664.66 | - | 0 | - |
| 固定资产和投资性房地产折旧 | 198,693,858.53 | - | 98,980,772.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 198,693,858.53 | - | 98,980,772.01 | - |
| 无形资产摊销 | 76,781,603.62 | - | 37,645,467.56 | - |
| 长期待摊费用摊销 | 5,580,386.63 | - | 2,726,777.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -668,814,707.67 | - | -2,149,097.39 | - |
| 固定资产报废损失 | 313,080.75 | - | -110,348.89 | - |
| 公允价值变动损失 | -24,647,262.8 | - | 311,633.96 | - |
| 财务费用 | 70,759,098.64 | - | 42,756,800.38 | - |
| 投资损失 | 50,269,165.69 | - | 14,425,642.77 | - |
| 递延所得税 | 13,574,390.04 | - | 3,048,039.58 | - |
| 其中:递延所得税资产减少 | -45,209,047.98 | - | 3,592,321.63 | - |
| 递延所得税负债增加 | 58,783,438.02 | - | -544,282.05 | - |
| 存货的减少 | 884,753,636.4 | - | 229,272,785.92 | - |
| 经营性应收项目的减少 | 235,123,043.86 | - | -786,264,227.62 | - |
| 经营性应付项目的增加 | -679,374,300.1 | - | 456,448,852 | - |
| 现金的期末余额 | 2,994,492,972.07 | - | 3,256,888,704.22 | - |
| 减:现金的期初余额 | 3,532,042,646.12 | - | 3,532,042,646.12 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |