| 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 | 4,722,158,233.37 | 3,217,090,096.57 | 2,052,588,734.16 | 730,057,916.23 |
| 收到的税费返还 | 50,395,947.76 | 41,568,594.33 | 35,471,590.21 | 6,308,012.15 |
| 收到其他与经营活动有关的现金 | 192,523,166.45 | 137,238,508.35 | 101,254,990.03 | 52,382,436.06 |
| 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 | 4,965,077,347.58 | 3,395,897,199.25 | 2,189,315,314.4 | 788,748,364.44 |
| 购买商品、接受劳务支付的现金 | 2,398,145,105.81 | 1,516,161,495.76 | 984,936,869.79 | 474,200,131.84 |
| 支付给职工以及为职工支付的现金 | 766,482,098.04 | 573,912,617.79 | 382,032,220.27 | 172,467,588.21 |
| 支付的各项税费 | 496,859,989.15 | 355,051,885.29 | 244,686,866.25 | 93,367,896.26 |
| 支付其他与经营活动有关的现金 | 173,357,755.28 | 621,209,818.25 | 84,174,990.65 | 50,071,966.22 |
| 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 | 3,834,844,948.28 | 3,066,335,817.09 | 1,695,830,946.96 | 790,107,582.53 |
| 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 | 1,130,232,399.3 | 329,561,382.16 | 493,484,367.44 | -1,359,218.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,177,979.83 | 329,350,000 | 266,350,000 | 140,350,000 |
| 取得投资收益收到的现金 | - | 961,732.39 | 646,555.17 | 417,631.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,012,413.65 | 1,493,275 | 20,000 | 19,600 |
| 收到的其他与投资活动有关的现金 | 11,282 | - | - | - |
| 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 | 418,201,675.48 | 331,805,007.39 | 267,016,555.17 | 140,787,231.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,059,479,731.29 | 740,711,339.36 | 440,031,951.87 | 204,651,079.52 |
| 投资支付的现金 | 302,663,454.05 | 277,350,000 | 300,350,000 | 307,223,847.2 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | - |
| 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 | 1,462,143,185.34 | 1,018,061,339.36 | 740,381,951.87 | 511,874,926.72 |
| 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 | -1,043,941,509.86 | -686,256,331.97 | -473,365,396.7 | -371,087,695.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,712,000,000 | 1,420,000,000 | 780,000,000 | 490,000,000 |
| 收到其他与筹资活动有关的现金 | 1,186,367,341.21 | 1,651,700,128.27 | 833,584,624.38 | 262,197,453.85 |
| 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 | 3,898,367,341.21 | 3,071,700,128.27 | 1,613,584,624.38 | 752,197,453.85 |
| 偿还债务支付的现金 | 1,817,520,000 | 1,341,270,000 | 723,010,000 | 416,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 124,818,569.23 | 58,743,368.81 | 34,422,963.25 | 17,227,516.13 |
| 支付其他与筹资活动有关的现金 | 2,639,790,383.96 | 1,882,867,465.86 | 1,243,452,057.41 | 502,767,824.86 |
| 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 | 4,582,128,953.19 | 3,282,880,834.67 | 2,000,885,020.66 | 936,755,340.99 |
| 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 | -683,761,611.98 | -211,180,706.4 | -387,300,396.28 | -184,557,887.14 |
| 四、汇率变动对现金及现金等价物的影响 | -82,205.43 | 174,062.08 | -85,231.11 | -463,904.04 |
| 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 | -597,552,927.97 | -567,701,594.13 | -367,266,656.65 | -557,468,704.3 |
| 加:期初现金及现金等价物余额 | 2,421,545,464.13 | 2,421,545,464.13 | 2,421,545,464.13 | 2,421,545,464.13 |
| 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 | 1,823,992,536.16 | 1,853,843,870 | 2,054,278,807.48 | 1,864,076,759.83 |
| 补充资料: | | | | |
| 净利润 | 197,456,951.96 | - | 12,253,418.73 | - |
| 资产减值准备 | 446,992,045 | - | 252,016,860.09 | - |
| 固定资产和投资性房地产折旧 | 741,344,159.4 | - | 360,272,202.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 741,344,159.4 | - | 360,272,202.85 | - |
| 无形资产摊销 | 8,759,862.48 | - | 4,379,931.24 | - |
| 长期待摊费用摊销 | 5,087,817.59 | - | 2,707,797.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,946,932.79 | - | -263,098.99 | - |
| 固定资产报废损失 | 292,704.76 | - | 14,792.17 | - |
| 公允价值变动损失 | -23,811.08 | - | - | - |
| 财务费用 | 420,054,218.24 | - | 217,289,645.6 | - |
| 投资损失 | 19,669,188.57 | - | 7,097,200.96 | - |
| 递延所得税 | -279,627,251.5 | - | -41,706,777.87 | - |
| 其中:递延所得税资产减少 | -281,973,194.57 | - | -41,706,777.87 | - |
| 递延所得税负债增加 | 2,345,943.07 | - | - | - |
| 存货的减少 | -25,513,945.09 | - | -265,469,013.56 | - |
| 经营性应收项目的减少 | -891,259,895.14 | - | -330,659,724.09 | - |
| 经营性应付项目的增加 | 958,199,463.15 | - | 277,110,493.36 | - |
| 其他 | -479,567,536.97 | - | - | - |
| 现金的期末余额 | 1,823,992,536.16 | - | 2,054,278,807.48 | - |
| 减:现金的期初余额 | 2,421,545,464.13 | - | 2,421,545,464.13 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |