| 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 | 11,800,722,506.58 | 7,796,362,583.49 | 5,137,975,440.71 | 2,983,277,083.64 |
| 收到的税费返还 | 436,537,404.65 | 272,731,853.08 | 144,322,201.82 | 83,139,092.8 |
| 收到其他与经营活动有关的现金 | 410,686,822.02 | 281,193,214.3 | 215,394,681.03 | 100,978,757.07 |
| 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 | 12,647,946,733.25 | 8,350,287,650.87 | 5,497,692,323.56 | 3,167,394,933.51 |
| 购买商品、接受劳务支付的现金 | 8,515,437,283.03 | 6,731,782,133.26 | 4,288,745,723.66 | 2,238,790,493.91 |
| 支付给职工以及为职工支付的现金 | 1,154,615,191.41 | 906,473,915.3 | 656,749,579.57 | 248,576,153.01 |
| 支付的各项税费 | 999,997,290.81 | 784,678,955.42 | 608,246,555.1 | 309,442,488.74 |
| 支付其他与经营活动有关的现金 | 929,122,428.69 | 706,518,708.7 | 454,665,396.51 | 247,392,131.26 |
| 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 | 11,599,172,193.94 | 9,129,453,712.68 | 6,008,407,254.84 | 3,044,201,266.92 |
| 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 | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,000,000 | 24,000,000 | 24,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,774,328.54 | 807,244.12 | 576,616.87 | 103,479.08 |
| 处置子公司及其他营业单位收到的现金净额 | 73,672,896 | 69,078,400 | 59,078,400 | 51,078,400 |
| 收到的其他与投资活动有关的现金 | 2,477,451,075.54 | 2,540,647,244.46 | 1,169,419,708.81 | 495,039,957.75 |
| 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 | 2,578,898,300.08 | 2,634,532,888.58 | 1,253,074,725.68 | 546,221,836.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,710,553,761 | 1,126,072,677.96 | 835,211,698.46 | 513,398,015.07 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,074,080,115.05 | 2,169,749,592.34 | 1,212,383,965.05 | 103,505,471.24 |
| 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 | 3,784,633,876.05 | 3,295,822,270.3 | 2,047,595,663.51 | 616,903,486.31 |
| 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 | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 311,090 | 311,090 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 311,090 | 311,090 | - | - |
| 取得借款收到的现金 | 3,069,607,448.19 | 2,925,607,448.19 | 2,091,465,850 | 416,924,000 |
| 收到其他与筹资活动有关的现金 | 1,529,968,160.09 | 1,141,645,543.85 | 588,549,236.45 | 367,980,704 |
| 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 | 4,599,886,698.28 | 4,067,564,082.04 | 2,680,015,086.45 | 784,904,704 |
| 偿还债务支付的现金 | 1,908,471,200 | 1,456,100,000 | 698,100,000 | 285,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 450,896,773.34 | 416,142,824.48 | 391,456,671.5 | 15,835,713.91 |
| 其中:子公司支付给少数股东的股利、利润 | 15,888,128 | 15,888,128 | 15,888,128 | - |
| 支付其他与筹资活动有关的现金 | 1,003,359,553.46 | 666,253,136.64 | 517,975,697.39 | 275,987,928.31 |
| 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 | 3,362,727,526.8 | 2,538,495,961.12 | 1,607,532,368.89 | 576,923,642.22 |
| 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 | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 |
| 四、汇率变动对现金及现金等价物的影响 | 23,224,239.63 | 69,047,794.63 | 62,741,877.67 | -35,707,662.81 |
| 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 | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 |
| 加:期初现金及现金等价物余额 | 3,125,801,391.69 | 3,125,801,391.69 | 3,125,801,391.69 | 3,125,801,391.69 |
| 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 | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 |
| 补充资料: | | | | |
| 净利润 | 2,493,486,975 | - | 1,071,138,204.42 | - |
| 资产减值准备 | 290,065,740.05 | - | 215,224,238.74 | - |
| 固定资产和投资性房地产折旧 | 580,909,039.67 | - | 267,473,951.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 580,909,039.67 | - | 267,473,951.55 | - |
| 无形资产摊销 | 45,617,525.27 | - | 21,681,251.68 | - |
| 长期待摊费用摊销 | 2,793,288.97 | - | 8,627.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -951,032.5 | - | 783,532.27 | - |
| 固定资产报废损失 | 2,826,512.46 | - | 1,105,358.35 | - |
| 公允价值变动损失 | 10,457,868.79 | - | -28,712,489.09 | - |
| 财务费用 | 25,496,818.5 | - | -43,090,211.62 | - |
| 投资损失 | -140,029,567.62 | - | -31,090,249.78 | - |
| 递延所得税 | -73,098,114.07 | - | -64,036,919.29 | - |
| 其中:递延所得税资产减少 | -81,629,100.1 | - | -81,557,022.58 | - |
| 递延所得税负债增加 | 8,530,986.03 | - | 17,520,103.29 | - |
| 存货的减少 | -174,009,826.96 | - | -1,110,371,513.39 | - |
| 经营性应收项目的减少 | -1,201,523,122.37 | - | -211,378,459.68 | - |
| 经营性应付项目的增加 | -852,413,336.15 | - | -598,097,905.03 | - |
| 其他 | 32,154,796.15 | - | -4,686,870.55 | - |
| 现金的期末余额 | 4,229,223,766.14 | - | 2,955,790,117.81 | - |
| 减:现金的期初余额 | 3,125,801,391.69 | - | 3,125,801,391.69 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |