| 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 | 6,925,004,202.05 | 5,177,766,204.59 | 3,277,576,978.99 | 1,572,785,135.78 |
| 收到的税费返还 | 52,978,363.48 | 3,150,417.77 | 1,635,764.63 | 1,635,764.63 |
| 收到其他与经营活动有关的现金 | 108,048,330.82 | 66,715,410.09 | 32,411,240.8 | 10,300,275.35 |
| 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 | 7,086,030,896.35 | 5,247,632,032.45 | 3,311,623,984.42 | 1,584,721,175.76 |
| 购买商品、接受劳务支付的现金 | 5,043,790,736.35 | 3,736,739,066.33 | 2,510,975,542.47 | 1,274,843,706.87 |
| 支付给职工以及为职工支付的现金 | 842,106,855.37 | 583,083,516.25 | 400,827,392.7 | 218,790,040.51 |
| 支付的各项税费 | 228,257,970.63 | 183,551,960.52 | 147,558,920.24 | 147,471,979.8 |
| 支付其他与经营活动有关的现金 | 163,030,243.85 | 118,280,112.77 | 97,066,881.26 | 100,432,411.36 |
| 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 | 6,277,185,806.2 | 4,621,654,655.87 | 3,156,428,736.67 | 1,741,538,138.54 |
| 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 | 808,845,090.15 | 625,977,376.58 | 155,195,247.75 | -156,816,962.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 993,912,739.56 | 581,590,000 | 650,450,669.75 | 58,860,669.75 |
| 取得投资收益收到的现金 | 265,843,685.84 | 242,433,032.54 | 94,427,782.18 | 6,027,897.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,675,073.36 | 22,013,596.99 | 83,605,514.83 | 54,399,507.24 |
| 处置子公司及其他营业单位收到的现金净额 | 390,829,648.9 | 408,917,500 | 36,551,400 | - |
| 收到的其他与投资活动有关的现金 | 241,814,405.64 | - | - | - |
| 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 | 2,017,075,553.3 | 1,254,954,129.53 | 865,035,366.76 | 119,288,074.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,769,897.63 | 364,556,515.47 | 440,065,422.44 | 70,835,444.42 |
| 投资支付的现金 | 1,203,876,766.82 | 985,346,757.49 | 628,511,739.41 | 43,390,811.51 |
| 支付其他与投资活动有关的现金 | 58,340,270.55 | - | - | - |
| 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 | 1,603,986,935 | 1,349,903,272.96 | 1,068,577,161.85 | 114,226,255.93 |
| 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 | 413,088,618.3 | -94,949,143.43 | -203,541,795.09 | 5,061,818.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,424,591,737.18 | 3,883,352,591.42 | 3,883,352,591.42 | 1,770,694,750.8 |
| 收到其他与筹资活动有关的现金 | 210,883,542.26 | 78,876,347.99 | 57,158,532.72 | 118,208,734.74 |
| 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 | 8,635,475,279.44 | 3,962,228,939.41 | 3,940,511,124.14 | 1,888,903,485.54 |
| 偿还债务支付的现金 | 7,939,595,684.09 | 2,525,473,132.66 | 3,135,474,645.73 | 1,761,899,520.89 |
| 分配股利、利润或偿付利息支付的现金 | 931,729,303.53 | 879,397,681.38 | 810,952,661.58 | 42,609,714.97 |
| 支付其他与筹资活动有关的现金 | 56,896,257.18 | - | - | 60,769,775.19 |
| 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 | 8,928,221,244.8 | 3,404,870,814.04 | 3,946,427,307.31 | 1,865,279,011.05 |
| 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 | -292,745,965.36 | 557,358,125.37 | -5,916,183.17 | 23,624,474.49 |
| 四、汇率变动对现金及现金等价物的影响 | -33,182,974.38 | 132,294,713.42 | 337,773,347.11 | -108,088,562.75 |
| 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 | 896,004,768.71 | 1,220,681,071.94 | 283,510,616.6 | -236,219,232.5 |
| 加:期初现金及现金等价物余额 | 1,641,614,602.81 | 1,641,614,602.81 | 1,641,614,602.81 | 1,641,614,602.81 |
| 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 | 2,537,619,371.52 | 2,862,295,674.75 | 1,925,125,219.41 | 1,405,395,370.31 |
| 补充资料: | | | | |
| 净利润 | 504,043,563.74 | - | 273,170,307.2 | - |
| 资产减值准备 | 56,484,979.56 | - | - | - |
| 固定资产和投资性房地产折旧 | 549,135,065.37 | - | 295,679,344.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 549,135,065.37 | - | 295,679,344.23 | - |
| 无形资产摊销 | 18,405,020.3 | - | 10,106,971.69 | - |
| 长期待摊费用摊销 | 5,216.31 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,085,099.79 | - | -17,644,146.57 | - |
| 固定资产报废损失 | 2,286,903.47 | - | 20,350.05 | - |
| 公允价值变动损失 | -1,014,227.39 | - | 24,939,422.14 | - |
| 财务费用 | 192,276,780.93 | - | 12,452,363.37 | - |
| 投资损失 | -667,843,305.16 | - | -104,509,888.72 | - |
| 递延所得税 | 42,381,373.95 | - | 32,379,374.57 | - |
| 其中:递延所得税资产减少 | 54,878,129.48 | - | 34,072,823.49 | - |
| 递延所得税负债增加 | -12,496,755.53 | - | -1,693,448.92 | - |
| 存货的减少 | 595,640,127.2 | - | -117,380,004.81 | - |
| 经营性应收项目的减少 | -158,426,639.91 | - | -79,761,725.31 | - |
| 经营性应付项目的增加 | -312,454,935.6 | - | -178,157,845.61 | - |
| 其他 | 3,279,360.93 | - | - | - |
| 现金的期末余额 | 2,537,619,371.52 | - | 1,925,125,219.41 | - |
| 减:现金的期初余额 | 1,641,614,602.81 | - | 1,641,614,602.81 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |