| 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 | 21,010,311,115.19 | 13,821,446,822.67 | 8,381,134,356.82 | 4,266,902,766.65 |
| 收到的税费返还 | 110,709,276.17 | 75,070,170.71 | 34,291,250.43 | 22,226,949.57 |
| 收到其他与经营活动有关的现金 | 85,411,263.94 | 11,429,526.7 | 14,838,861.96 | 8,149,892.57 |
| 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 | 21,206,431,655.3 | 13,907,946,520.08 | 8,430,264,469.21 | 4,297,279,608.79 |
| 购买商品、接受劳务支付的现金 | 17,367,075,439.24 | 12,767,702,017.72 | 8,079,419,956.05 | 4,515,729,188.04 |
| 支付给职工以及为职工支付的现金 | 1,985,367,446.46 | 1,594,435,178.25 | 1,168,488,962.57 | 591,054,584.1 |
| 支付的各项税费 | 399,706,095.64 | 255,549,211.55 | 174,750,796.95 | 87,370,941.23 |
| 支付其他与经营活动有关的现金 | 592,996,475.54 | 502,569,054.66 | 258,612,200.51 | 152,952,656.05 |
| 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 | 20,345,145,456.88 | 15,120,255,462.18 | 9,681,271,916.08 | 5,347,107,369.42 |
| 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 | 861,286,198.42 | -1,212,308,942.1 | -1,251,007,446.87 | -1,049,827,760.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,914,316.28 | 44,986,633.22 | 49,591,713.96 | 18,572,984.7 |
| 取得投资收益收到的现金 | 91,761,905.1 | 13,206,641.76 | 5,882,791.37 | 2,830,538.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,854,407.27 | 49,687,092.29 | 14,731,167.49 | 15,048,315.05 |
| 处置子公司及其他营业单位收到的现金净额 | 236,500,000 | 236,500,000 | 129,000,000 | 129,000,000 |
| 收到的其他与投资活动有关的现金 | 42,968,832.68 | 20,413,346.23 | 13,877,283.48 | 7,802,019.03 |
| 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 | 465,999,461.33 | 364,793,713.5 | 213,082,956.3 | 173,253,857.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 614,011,370.32 | 376,583,379.62 | 308,798,861.4 | 125,087,583.81 |
| 投资支付的现金 | 700,000 | 35,557,811.3 | 28,831,637.06 | 17,875,678.94 |
| 取得子公司及其他营业单位支付的现金 | 3,736,174.67 | 3,736,174.67 | 3,736,174.67 | 3,736,174.67 |
| 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 | 618,447,544.99 | 415,877,365.59 | 341,366,673.13 | 146,699,437.42 |
| 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 | -152,448,083.66 | -51,083,652.09 | -128,283,716.83 | 26,554,420.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | 100,000 | - |
| 取得借款收到的现金 | 2,569,925,886.44 | 2,334,754,418.63 | 1,780,367,355.95 | 695,727,124.58 |
| 收到其他与筹资活动有关的现金 | 47,675,734.32 | 94,718,804.95 | 201,480,000 | 22,353,011.17 |
| 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 | 2,617,601,620.76 | 2,429,573,223.58 | 1,981,947,355.95 | 718,080,135.75 |
| 偿还债务支付的现金 | 2,355,634,481.66 | 1,845,315,362.68 | 983,485,503.3 | 495,790,763.53 |
| 分配股利、利润或偿付利息支付的现金 | 225,539,410.12 | 202,115,505.07 | 149,702,187.41 | 34,287,146 |
| 其中:子公司支付给少数股东的股利、利润 | 51,721,375.8 | 49,192,927.73 | 49,969,526.49 | 3,375,000 |
| 支付其他与筹资活动有关的现金 | 270,594,186.78 | 125,016,028.53 | 84,943,819.2 | 217,696,604.2 |
| 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 | 2,851,768,078.56 | 2,172,446,896.28 | 1,218,131,509.91 | 747,774,513.73 |
| 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 | -234,166,457.8 | 257,126,327.3 | 763,815,846.04 | -29,694,377.98 |
| 四、汇率变动对现金及现金等价物的影响 | 40,178,359.59 | -5,882,010.79 | 3,496,596.46 | -1,072,290.68 |
| 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 | 514,850,016.55 | -1,012,148,277.68 | -611,978,721.2 | -1,054,040,009.23 |
| 加:期初现金及现金等价物余额 | 3,300,869,035.82 | 3,300,869,035.82 | 3,300,869,035.82 | 3,300,869,035.82 |
| 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 | 3,815,719,052.37 | 2,288,720,758.14 | 2,688,890,314.62 | 2,246,829,026.59 |
| 补充资料: | | | | |
| 净利润 | 742,839,877.42 | - | 345,012,202.07 | - |
| 资产减值准备 | 140,742,801.54 | - | 26,254,426.35 | - |
| 固定资产和投资性房地产折旧 | 249,896,938.3 | - | 72,770,012.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 72,770,012.14 | - |
| 无形资产摊销 | 27,875,654.77 | - | 16,581,919.28 | - |
| 长期待摊费用摊销 | 19,978,759.85 | - | 9,625,832.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 868,409.38 | - | -12,772,770.99 | - |
| 公允价值变动损失 | 100,703,632.83 | - | -11,217,227.91 | - |
| 财务费用 | 157,228,759.95 | - | 80,757,047.75 | - |
| 投资损失 | -27,291,813.56 | - | -7,409,276.31 | - |
| 递延所得税 | -12,749,740.75 | - | -22,374,416.47 | - |
| 其中:递延所得税资产减少 | -11,759,812.92 | - | -20,046,443.11 | - |
| 递延所得税负债增加 | -989,927.83 | - | -2,327,973.36 | - |
| 存货的减少 | -35,698,890.17 | - | 17,641,724.1 | - |
| 经营性应收项目的减少 | -1,733,900,840.73 | - | -1,167,380,906.1 | - |
| 经营性应付项目的增加 | 966,470,640.91 | - | -684,049,104.02 | - |
| 现金的期末余额 | 3,815,719,052.37 | - | 2,688,890,314.62 | - |
| 减:现金的期初余额 | 3,300,869,035.82 | - | 3,300,869,035.82 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |