| 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 | 8,278,078,874.58 | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 |
| 收到的税费返还 | 142,142,807.87 | - | - | - |
| 收到其他与经营活动有关的现金 | 207,096,382.41 | 136,655,359.39 | 123,472,821.41 | 90,312,770.08 |
| 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 | 8,627,318,064.86 | 5,943,592,127.7 | 3,710,991,103.98 | 1,960,672,628.51 |
| 购买商品、接受劳务支付的现金 | 7,646,542,010.02 | 6,066,860,865.47 | 4,064,561,792.62 | 2,387,608,331.37 |
| 支付给职工以及为职工支付的现金 | 453,320,681.01 | 385,076,918.4 | 272,549,397.58 | 169,248,707.67 |
| 支付的各项税费 | 362,374,050.53 | 162,718,348.31 | 94,477,533.13 | 62,364,979.99 |
| 支付其他与经营活动有关的现金 | 103,472,652.42 | 52,143,440.36 | 35,433,966.02 | 21,781,524.97 |
| 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 | 8,565,709,393.98 | 6,666,799,572.54 | 4,467,022,689.35 | 2,641,003,544 |
| 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 | 61,608,670.88 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,716,639,240 | 4,037,372.85 | 4,037,372.85 | - |
| 取得投资收益收到的现金 | 187,473,757.02 | 1,543,282.84 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,325,070.11 | 11,122,828 | 11,027,700 | 17,024,700 |
| 收到的其他与投资活动有关的现金 | - | 1,865,207,952.31 | 1,067,997,790.05 | 644,141,726.33 |
| 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 | 2,919,438,067.13 | 1,881,911,436 | 1,083,062,862.9 | 661,166,426.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,330,148,546.41 | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 |
| 投资支付的现金 | 2,328,887,720 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 1,421,391,260.11 | 1,075,891,260.11 | 572,212,960.26 |
| 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 | 6,659,036,266.41 | 4,109,863,725.02 | 2,302,710,321.43 | 1,140,848,581.55 |
| 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 | -3,739,598,199.28 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,223,685,943.68 | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 |
| 收到其他与筹资活动有关的现金 | 955,258,010.48 | 1,742,450,000 | 1,211,450,000 | 422,500,000 |
| 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 | 10,178,943,954.16 | 7,251,315,857.22 | 4,349,179,779.74 | 1,997,116,406.05 |
| 偿还债务支付的现金 | 5,056,956,886.23 | 2,940,585,727.28 | 1,968,299,390.66 | 680,893,064.84 |
| 分配股利、利润或偿付利息支付的现金 | 322,167,384.3 | 109,369,238.05 | 80,805,947.34 | 14,131,293.77 |
| 支付其他与筹资活动有关的现金 | 1,037,600,000 | 1,031,268,500 | 564,268,500 | 83,268,500 |
| 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 | 6,416,724,270.53 | 4,081,223,465.33 | 2,613,373,838 | 778,292,858.61 |
| 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 | 3,762,219,683.63 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 |
| 四、汇率变动对现金及现金等价物的影响 | -26,023,101.71 | 2,819,651.55 | 3,514,142.18 | -225,976.52 |
| 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 | 58,207,053.52 | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 |
| 加:期初现金及现金等价物余额 | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 |
| 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 | 798,094,296.01 | 961,639,552.07 | 503,528,282.51 | 798,471,742.7 |
| 补充资料: | | | | |
| 净利润 | 667,273,403.24 | - | 181,889,387.24 | - |
| 资产减值准备 | 32,152,633.85 | - | 22,088,549.28 | - |
| 固定资产和投资性房地产折旧 | 402,308,608.69 | - | 188,841,334.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 402,308,608.69 | - | 188,841,334.49 | - |
| 无形资产摊销 | 20,050,666.38 | - | 10,040,382.34 | - |
| 长期待摊费用摊销 | 3,919,913.31 | - | 1,875,708.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,733,442.1 | - | 59,321.84 | - |
| 公允价值变动损失 | -21,530,687.17 | - | -11,037,289.91 | - |
| 财务费用 | 189,467,988.95 | - | 77,554,376.83 | - |
| 投资损失 | -230,218,048.49 | - | -88,925,755.39 | - |
| 递延所得税 | -19,235,813.64 | - | 2,133,092.56 | - |
| 其中:递延所得税资产减少 | -13,745,375.11 | - | 2,600,931.48 | - |
| 递延所得税负债增加 | -5,490,438.53 | - | -467,838.92 | - |
| 存货的减少 | -754,202,766.12 | - | -964,592,237.04 | - |
| 经营性应收项目的减少 | -709,991,298.51 | - | -705,061,094.78 | - |
| 经营性应付项目的增加 | 471,402,397.99 | - | 524,057,118.76 | - |
| 债务转为资本 | 16,000 | - | - | - |
| 融资租入固定资产 | 409,330 | - | - | - |
| 现金的期末余额 | 798,094,296.01 | - | 503,528,282.51 | - |
| 减:现金的期初余额 | 739,887,242.49 | - | 739,887,242.49 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |