| 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 | 4,407,724,370.96 | 3,338,152,414.97 | 1,867,019,391.72 | 750,414,732.74 |
| 收到的税费返还 | 20,213,077.77 | 27,937,120.88 | 19,369,635.59 | - |
| 收到其他与经营活动有关的现金 | 714,739,878.67 | 451,556,799.46 | 342,790,333.02 | 140,348,855.01 |
| 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 | 5,142,677,327.4 | 3,817,646,335.31 | 2,229,179,360.33 | 890,763,587.75 |
| 购买商品、接受劳务支付的现金 | 1,809,105,369.15 | 1,144,164,703.83 | 1,040,734,448.6 | 610,200,573.2 |
| 支付给职工以及为职工支付的现金 | 448,365,140.4 | 375,345,070.6 | 278,021,756.47 | 119,030,999.18 |
| 支付的各项税费 | 749,475,678.49 | 588,629,799.48 | 399,068,326.33 | 265,262,394.35 |
| 支付其他与经营活动有关的现金 | 372,966,195.5 | 297,368,395 | 171,527,305.9 | 72,986,310.6 |
| 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 | 3,379,912,383.54 | 2,405,507,968.91 | 1,889,351,837.3 | 1,067,480,277.33 |
| 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 | 1,762,764,943.86 | 1,412,138,366.4 | 339,827,523.03 | -176,716,689.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,264,210.42 | 175,981,404.76 | 89,265,787.66 | 46,555,346.73 |
| 取得投资收益收到的现金 | 195,038,932.85 | 157,111,007.98 | 117,305,923.53 | 11,107,826.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,145.83 | 170,015 | 81,542.01 | 27,610 |
| 处置子公司及其他营业单位收到的现金净额 | 199,124,600.61 | 167,831,331.17 | 166,781,211.32 | - |
| 收到的其他与投资活动有关的现金 | - | 1,447,307.66 | - | - |
| 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 | 560,758,889.71 | 502,541,066.57 | 373,434,464.52 | 57,690,782.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 951,351,165.17 | 696,682,213.13 | 412,112,088.7 | 226,308,275.11 |
| 投资支付的现金 | 1,076,042,900 | 887,336,420 | 570,717,980 | 346,613,300 |
| 取得子公司及其他营业单位支付的现金 | 182,369,888.95 | 65,098,698 | 23,048,234.02 | - |
| 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 | 2,209,763,954.12 | 1,649,117,331.13 | 1,005,878,302.72 | 572,921,575.11 |
| 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 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.2 | -515,230,792.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 236,340,000 | 238,840,000 | 142,750,000 | 40,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 236,340,000 | 238,840,000 | 142,750,000 | - |
| 取得借款收到的现金 | 3,578,423,499.46 | 3,034,585,400.85 | 2,753,226,883.9 | 925,585,569.99 |
| 收到其他与筹资活动有关的现金 | - | - | - | 73,660,000 |
| 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 | 3,814,763,499.46 | 3,273,425,400.85 | 2,895,976,883.9 | 1,039,495,569.99 |
| 偿还债务支付的现金 | 2,728,900,444.29 | 2,039,174,703.9 | 1,549,077,497.88 | 665,807,050 |
| 分配股利、利润或偿付利息支付的现金 | 953,728,469.39 | 886,167,064.41 | 249,930,783.09 | 83,276,610.31 |
| 其中:子公司支付给少数股东的股利、利润 | 136,101,578.77 | - | 95,369,885.58 | - |
| 支付其他与筹资活动有关的现金 | 6,746,615.16 | 5,040,275.79 | 3,272,939.14 | 1,709,065.17 |
| 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 | 3,689,375,528.84 | 2,930,382,044.1 | 1,802,281,220.11 | 750,792,725.48 |
| 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 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 |
| 四、汇率变动对现金及现金等价物的影响 | 1,146,723.68 | 976,280.89 | 322,606.34 | 108,675.54 |
| 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 | 240,294,573.75 | 609,581,739.48 | 801,401,954.96 | -403,135,961.66 |
| 加:期初现金及现金等价物余额 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 |
| 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 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.9 | 3,148,916,568.28 |
| 补充资料: | | | | |
| 净利润 | 1,529,977,959.3 | - | 905,434,288.85 | - |
| 资产减值准备 | 118,790,544.15 | - | 390,870.53 | - |
| 固定资产和投资性房地产折旧 | 392,610,974.7 | - | 190,312,080.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,551,239.57 | - | 71,048,306.41 | - |
| 投资性房地产折旧 | 247,059,735.13 | - | 119,263,774.55 | - |
| 无形资产摊销 | 6,554,021.7 | - | 3,628,716.59 | - |
| 长期待摊费用摊销 | 4,517,183.87 | - | 1,296,576 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,035,950.41 | - | - | - |
| 固定资产报废损失 | 296,443.67 | - | 136,371.47 | - |
| 公允价值变动损失 | -326,051,020.18 | - | -165,986,588.56 | - |
| 财务费用 | 229,591,254.93 | - | 109,969,198.65 | - |
| 投资损失 | -357,902,559.44 | - | -213,438,169.72 | - |
| 递延所得税 | 67,738,037.58 | - | 27,556,874.68 | - |
| 其中:递延所得税资产减少 | 2,873,213.24 | - | 2,655,812.49 | - |
| 递延所得税负债增加 | 64,864,824.34 | - | 24,901,062.19 | - |
| 存货的减少 | -371,516,004.28 | - | -130,108,293 | - |
| 经营性应收项目的减少 | 290,029,854.56 | - | -164,776,150.82 | - |
| 经营性应付项目的增加 | 165,194,016.37 | - | -223,718,403.76 | - |
| 现金的期末余额 | 3,792,347,103.69 | - | 4,353,454,484.9 | - |
| 减:现金的期初余额 | 3,552,052,529.94 | - | 3,552,052,529.94 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |