| 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 | 6,243,007,205.01 | 4,346,157,647.73 | 2,859,301,408.89 | 1,236,486,255.68 |
| 收到的税费返还 | 51,486,893.58 | 23,890,650 | 18,027,686.76 | 10,031,596.53 |
| 收到其他与经营活动有关的现金 | 90,379,930.77 | 57,054,912.97 | 33,910,167.23 | 23,247,907.09 |
| 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 | 6,384,874,029.36 | 4,427,103,210.7 | 2,911,239,262.88 | 1,269,765,759.3 |
| 购买商品、接受劳务支付的现金 | 3,723,082,156.99 | 2,641,353,167.65 | 1,785,771,140.06 | 1,051,927,499.41 |
| 支付给职工以及为职工支付的现金 | 997,526,520.36 | 741,642,533.48 | 543,752,900.66 | 358,501,951.24 |
| 支付的各项税费 | 272,049,306.78 | 201,880,553.52 | 118,342,674.12 | 49,349,666.46 |
| 支付其他与经营活动有关的现金 | 171,996,482.03 | 133,242,810.4 | 104,880,446.29 | 32,874,730.37 |
| 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 | 5,164,654,466.16 | 3,718,119,065.05 | 2,552,747,161.13 | 1,492,653,847.48 |
| 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 | 1,220,219,563.2 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,001,135.25 | 81,409,335.25 | 81,409,335.25 | 81,409,335.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,868,304 | 49,304 | 31,098 | 10,806 |
| 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 | 120,869,439.25 | 81,458,639.25 | 81,440,433.25 | 81,420,141.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 892,789,967.7 | 726,280,020.39 | 616,871,378.1 | 226,843,378.58 |
| 投资支付的现金 | 212,426,000 | 15,000,000 | 15,000,000 | - |
| 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 | 1,105,215,967.7 | 741,280,020.39 | 631,871,378.1 | 226,843,378.58 |
| 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 | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,390,500 | 75,009,300 | 75,009,300 | 7,859,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 106,390,500 | 75,009,300 | 75,009,300 | 7,859,300 |
| 取得借款收到的现金 | 3,090,299,823.44 | 1,923,928,504.49 | 1,710,270,530.66 | 526,818,940.84 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 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 | 3,200,690,323.44 | 2,002,937,804.49 | 1,789,279,830.66 | 534,678,240.84 |
| 偿还债务支付的现金 | 2,932,542,023.62 | 1,885,874,931.96 | 1,672,861,769.02 | 400,795,251.24 |
| 分配股利、利润或偿付利息支付的现金 | 553,540,014.77 | 389,404,979.5 | 176,044,073.06 | 90,440,298.78 |
| 其中:子公司支付给少数股东的股利、利润 | 94,719,164.72 | 12,766,759.82 | 5,553,798.13 | - |
| 支付其他与筹资活动有关的现金 | 21,116,733.91 | 11,042,553.34 | 7,194,216.3 | 3,456,473.62 |
| 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 | 3,507,198,772.3 | 2,286,322,464.8 | 1,856,100,058.38 | 494,692,023.64 |
| 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 | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | 39,986,217.2 |
| 四、汇率变动对现金及现金等价物的影响 | 18,182.07 | 33,131.09 | 40,213.02 | - |
| 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 | -70,617,232.04 | -234,188,764.71 | -258,718,857.8 | -328,325,108.31 |
| 加:期初现金及现金等价物余额 | 1,219,661,132.61 | 1,219,661,132.61 | 1,219,661,132.61 | 1,219,661,132.61 |
| 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 | 1,149,043,900.57 | 985,472,367.9 | 960,942,274.81 | 891,336,024.3 |
| 补充资料: | | | | |
| 净利润 | 656,462,157.16 | - | 362,221,053.06 | - |
| 资产减值准备 | 20,950,228.09 | - | - | - |
| 固定资产和投资性房地产折旧 | 56,717,617.55 | - | 26,375,671.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,717,617.55 | - | 26,375,671.97 | - |
| 无形资产摊销 | 501,045,054.82 | - | 263,190,560.94 | - |
| 长期待摊费用摊销 | 33,975,128.48 | - | 16,884,991.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,519,178.85 | - | - | - |
| 固定资产报废损失 | 632,963.44 | - | 175,498.65 | - |
| 财务费用 | 352,300,207.58 | - | 177,977,775.57 | - |
| 投资损失 | -14,694,607.66 | - | -32,971.82 | - |
| 递延所得税 | 14,393,539.82 | - | 11,650,496.09 | - |
| 其中:递延所得税资产减少 | 295,528.16 | - | -2,492,221.5 | - |
| 递延所得税负债增加 | 14,098,011.66 | - | 14,142,717.59 | - |
| 存货的减少 | 52,165,069.69 | - | -20,070,664.04 | - |
| 经营性应收项目的减少 | 450,809,982.72 | - | -302,766,594.52 | - |
| 经营性应付项目的增加 | -942,896,430.92 | - | -184,095,096.76 | - |
| 现金的期末余额 | 1,149,043,900.57 | - | 960,942,274.81 | - |
| 减:现金的期初余额 | 1,219,661,132.61 | - | 1,219,661,132.61 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |