| 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 | 19,807,872,437.08 | 16,415,568,722.62 | 11,218,830,917.65 | 5,944,254,972.87 |
| 收到的税费返还 | 103,831,954.53 | 98,115,989.46 | 20,958,329.28 | 47,669,474.95 |
| 收到其他与经营活动有关的现金 | 5,697,584,088.17 | 4,840,463,323.98 | 3,397,284,871.94 | 62,212,036.8 |
| 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 | 25,609,288,479.78 | 21,354,148,036.06 | 14,637,074,118.87 | 6,054,136,484.62 |
| 购买商品、接受劳务支付的现金 | 17,710,302,448.21 | 15,258,709,699.8 | 10,240,994,957.91 | 5,832,716,260.91 |
| 支付给职工以及为职工支付的现金 | 774,682,235.39 | 573,893,704.72 | 394,910,305.14 | 214,972,021.47 |
| 支付的各项税费 | 474,442,122.34 | 385,152,104.12 | 318,265,029.4 | 216,733,216.07 |
| 支付其他与经营活动有关的现金 | 4,854,481,921.93 | 4,246,117,408.77 | 2,729,859,629.02 | 90,510,696.04 |
| 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 | 23,813,908,727.87 | 20,463,872,917.41 | 13,684,029,921.47 | 6,354,932,194.49 |
| 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 | 1,795,379,751.91 | 890,275,118.65 | 953,044,197.4 | -300,795,709.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 42,912,253.29 |
| 取得投资收益收到的现金 | 5,688,081.86 | 1,122,021.66 | 1,122,021.66 | 3,704,715.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 394,007.46 | 352,245.82 | 352,245.82 | - |
| 收到的其他与投资活动有关的现金 | 1,955,011,642 | 374,915,272.88 | 344,705,272.88 | - |
| 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 | 1,961,093,731.32 | 376,389,540.36 | 346,179,540.36 | 46,616,968.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,636,908,945.25 | 1,190,373,760.14 | 947,557,298.78 | 576,919,598.46 |
| 投资支付的现金 | - | - | - | 16,411,642 |
| 支付其他与投资活动有关的现金 | 2,015,872,667.21 | 469,012,253.29 | 375,012,253.29 | - |
| 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 | 3,652,781,612.46 | 1,659,386,013.43 | 1,322,569,552.07 | 593,331,240.46 |
| 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 | -1,691,687,881.14 | -1,282,996,473.07 | -976,390,011.71 | -546,714,271.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,401,025,903.21 | 1,402,924,702.91 | 4,611,872.65 | - |
| 取得借款收到的现金 | 3,909,228,160.29 | 3,419,080,174.31 | 2,146,224,635.74 | 1,150,045,448.35 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,000,000 |
| 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 | 5,310,254,063.5 | 4,822,004,877.22 | 2,150,836,508.39 | 1,162,045,448.35 |
| 偿还债务支付的现金 | 3,430,604,342.67 | 2,720,220,135.78 | 1,609,326,981.32 | 299,341,939.17 |
| 分配股利、利润或偿付利息支付的现金 | 342,219,186.48 | 303,532,584.12 | 264,493,881.04 | 18,620,407.65 |
| 其中:子公司支付给少数股东的股利、利润 | 46,381,770 | - | - | - |
| 支付其他与筹资活动有关的现金 | 147,945,287.93 | 40,415,351.08 | 28,865,321.9 | 153,598,228.27 |
| 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 | 3,920,768,817.08 | 3,064,168,070.98 | 1,902,686,184.26 | 471,560,575.09 |
| 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 | 1,389,485,246.42 | 1,757,836,806.24 | 248,150,324.13 | 690,484,873.26 |
| 四、汇率变动对现金及现金等价物的影响 | -6,572,774.11 | -11,326,527.38 | 1,473,069.77 | -7,752,707.01 |
| 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 | 1,486,604,343.08 | 1,353,788,924.44 | 226,277,579.59 | -164,777,815.59 |
| 加:期初现金及现金等价物余额 | 2,208,875,014.88 | 2,208,875,014.88 | 2,208,875,014.88 | 2,208,875,014.88 |
| 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 | 3,695,479,357.96 | 3,562,663,939.32 | 2,435,152,594.47 | 2,044,097,199.29 |
| 补充资料: | | | | |
| 净利润 | 627,591,141.05 | - | 395,983,304.57 | - |
| 资产减值准备 | 266,613,248.98 | - | 126,582,738.9 | - |
| 固定资产和投资性房地产折旧 | 411,445,210.62 | - | 201,045,014.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 411,445,210.62 | - | 201,045,014.27 | - |
| 无形资产摊销 | 22,195,609.92 | - | 10,366,137.85 | - |
| 长期待摊费用摊销 | 29,142,659.04 | - | 11,252,799.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 215,837.62 | - | 236,379.95 | - |
| 固定资产报废损失 | 505,250.03 | - | 183,173.33 | - |
| 公允价值变动损失 | 7,951,796.45 | - | 2,257,989.35 | - |
| 财务费用 | 159,137,689.01 | - | 68,401,331 | - |
| 投资损失 | 43,725,100.59 | - | 22,498,556.92 | - |
| 递延所得税 | -48,317,245.54 | - | -28,729,028.14 | - |
| 其中:递延所得税资产减少 | -81,884,262.75 | - | -35,904,696.37 | - |
| 递延所得税负债增加 | 33,567,017.21 | - | 7,175,668.23 | - |
| 存货的减少 | 1,427,564,087.19 | - | 1,046,439,490.62 | - |
| 经营性应收项目的减少 | 1,810,331,168.63 | - | 1,868,557,552.13 | - |
| 经营性应付项目的增加 | -2,919,572,782.01 | - | -2,747,132,777.93 | - |
| 其他 | -38,931,680.61 | - | -1,887,975.97 | - |
| 现金的期末余额 | 3,695,479,357.96 | - | 2,435,152,594.47 | - |
| 减:现金的期初余额 | 2,208,875,014.88 | - | 2,208,875,014.88 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-07-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |