| 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 | 3,651,645,575.2 | 2,245,786,582.68 | 1,467,320,509.29 | 678,536,446.08 |
| 收到的税费返还 | 153,131,080.16 | 84,191,093.57 | 61,199,503.04 | 38,043,495.64 |
| 收到其他与经营活动有关的现金 | 111,737,362.78 | 84,712,791.38 | 51,249,787.98 | 22,266,760.75 |
| 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 | 3,916,514,018.14 | 2,414,690,467.63 | 1,579,769,800.31 | 738,846,702.47 |
| 购买商品、接受劳务支付的现金 | 1,608,434,633.87 | 980,562,503.13 | 716,704,125.8 | 478,038,678.1 |
| 支付给职工以及为职工支付的现金 | 1,750,345,179.8 | 1,354,932,542.11 | 936,961,112.13 | 425,137,932.08 |
| 支付的各项税费 | 324,545,159.75 | 192,599,865.2 | 154,664,114.78 | 81,475,708.89 |
| 支付其他与经营活动有关的现金 | 626,017,862.36 | 461,493,792.84 | 297,159,984.3 | 139,871,548.26 |
| 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 | 4,309,342,835.78 | 2,989,588,703.28 | 2,105,489,337.01 | 1,124,523,867.33 |
| 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 | -392,828,817.64 | -574,898,235.65 | -525,719,536.7 | -385,677,164.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,635,539.3 | 11,716,500.75 | 4,400,000 | - |
| 取得投资收益收到的现金 | 48,106,007.62 | 46,909,589.19 | 13,925,948.62 | 6,459,881.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,395.37 | 72,467.43 | 5,866.48 | 952.1 |
| 收到的其他与投资活动有关的现金 | 1,959,000,000 | 1,649,000,000 | 1,120,000,000 | 585,000,000 |
| 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 | 2,021,230,942.29 | 1,707,698,557.37 | 1,138,331,815.1 | 591,460,833.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,888,387.42 | 118,050,627.63 | 79,250,717.75 | 29,264,054.02 |
| 投资支付的现金 | 23,430,000 | 8,640,000 | 8,640,000 | 6,640,000 |
| 支付其他与投资活动有关的现金 | 1,554,000,000 | 1,224,000,000 | 834,000,000 | 694,000,000 |
| 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 | 1,736,318,387.42 | 1,350,690,627.63 | 921,890,717.75 | 729,904,054.02 |
| 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 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,048,218,721.45 | 1,095,000 | 1,095,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,095,000 | 1,095,000 | 1,095,000 | - |
| 取得借款收到的现金 | 5,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 5,022,442.06 | 254,748.65 | 196,442.06 | 171,643.53 |
| 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 | 4,053,246,163.51 | 1,349,748.65 | 1,291,442.06 | 171,643.53 |
| 偿还债务支付的现金 | 5,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 188,739,834.48 | 188,739,832.4 | 188,739,832.4 | - |
| 支付其他与筹资活动有关的现金 | 144,566,177.59 | 134,398,884.38 | 126,367,993.44 | 11,469,695.58 |
| 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 | 333,311,012.07 | 323,138,716.78 | 315,107,825.84 | 11,469,695.58 |
| 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 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 |
| 四、汇率变动对现金及现金等价物的影响 | 769,112.2 | 1,440,086.17 | 1,741,777.85 | -609,000.16 |
| 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 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 |
| 加:期初现金及现金等价物余额 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 |
| 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 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 |
| 补充资料: | | | | |
| 净利润 | 739,544,751.76 | - | 181,914,734.42 | - |
| 资产减值准备 | 3,360,498.95 | - | -2,830,691.25 | - |
| 固定资产和投资性房地产折旧 | 64,503,946.65 | - | 31,981,819.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,503,946.65 | - | 31,981,819.29 | - |
| 无形资产摊销 | 93,471,764.12 | - | 46,824,317.53 | - |
| 长期待摊费用摊销 | 24,403,591.07 | - | 12,017,962.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,201.38 | - | -50,603.33 | - |
| 固定资产报废损失 | 655,822.14 | - | 260,987.71 | - |
| 公允价值变动损失 | -90,137,458.79 | - | -104,567,798.6 | - |
| 财务费用 | -7,153,272.2 | - | -1,129,108.24 | - |
| 投资损失 | -220,019,765.7 | - | -207,033,639.78 | - |
| 递延所得税 | -51,216,664.36 | - | -12,791,200.03 | - |
| 其中:递延所得税资产减少 | -95,479,473.57 | - | -62,078,910.99 | - |
| 递延所得税负债增加 | 44,262,809.21 | - | 49,287,710.96 | - |
| 存货的减少 | -44,650,043.18 | - | 88,478,571.75 | - |
| 经营性应收项目的减少 | -1,451,400,529.25 | - | -285,028,920.17 | - |
| 经营性应付项目的增加 | 249,631,868.2 | - | -310,285,588.02 | - |
| 现金的期末余额 | 4,910,129,637.09 | - | 675,988,590.94 | - |
| 减:现金的期初余额 | 1,297,341,636.22 | - | 1,297,341,636.22 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |