| 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 | 17,733,779,618.98 | 15,284,493,978.12 | 9,562,703,565.18 | 4,799,133,368.5 |
| 收到的税费返还 | 271,529,002.3 | 176,387,681.41 | 85,247,410.6 | 67,876,896.64 |
| 收到其他与经营活动有关的现金 | 700,279,982.57 | 120,432,690.91 | 110,381,328.39 | 22,993,156.58 |
| 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 | 18,705,588,603.85 | 15,581,314,350.44 | 9,758,332,304.17 | 4,890,003,421.72 |
| 购买商品、接受劳务支付的现金 | 11,659,874,297.34 | 10,636,263,822.72 | 6,495,227,333.87 | 3,318,808,699.56 |
| 支付给职工以及为职工支付的现金 | 2,963,839,818.31 | 2,228,576,408.61 | 1,533,258,828.72 | 685,782,933.92 |
| 支付的各项税费 | 1,330,261,330.63 | 818,837,939.92 | 582,924,214.62 | 373,131,030.58 |
| 支付其他与经营活动有关的现金 | 767,263,844.65 | 236,502,432.66 | 140,845,622.91 | 148,628,852.82 |
| 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 | 16,721,239,290.93 | 13,920,180,603.91 | 8,752,256,000.12 | 4,526,351,516.88 |
| 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 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,104,869,375 | 920,638,118.51 | 900,541,652.78 | 217,701,652.78 |
| 取得投资收益收到的现金 | 14,914,170.62 | 7,994,797.13 | 5,108,661.04 | 10,143,317.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 888,633,052.56 | 359,086,560.02 | 275,259,893.04 | 325,480,976.36 |
| 处置子公司及其他营业单位收到的现金净额 | 240,875,015.55 | 2,817,017.56 | 2,787,721.84 | - |
| 收到的其他与投资活动有关的现金 | 7,443,584.62 | 6,008,805.29 | 6,008,805.29 | 3,273,802.13 |
| 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 | 2,256,735,198.35 | 1,296,545,298.51 | 1,189,706,733.99 | 556,599,748.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 562,137,541.46 | 634,450,461.79 | 360,275,708.85 | 124,597,071.07 |
| 投资支付的现金 | 112,917,932.21 | 99,076,137.9 | 81,500,000 | 57,236,918 |
| 支付其他与投资活动有关的现金 | 37,933,818.72 | 34,285,898.04 | 32,949,840.78 | 14,557,347.32 |
| 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 | 712,989,292.39 | 767,812,497.73 | 474,725,549.63 | 196,391,336.39 |
| 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 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,960,000 | 56,560,000 | 41,560,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 63,960,000 | 56,560,000 | 41,560,000 | - |
| 取得借款收到的现金 | 458,554,856.95 | 260,373,295.63 | 254,062,875.74 | 122,707,039.99 |
| 收到其他与筹资活动有关的现金 | 161,684,840.2 | 163,604,535.46 | 150,228,514.22 | 36,712,023.65 |
| 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 | 684,199,697.15 | 480,537,831.09 | 445,851,389.96 | 159,419,063.64 |
| 偿还债务支付的现金 | 2,744,314,609.54 | 2,178,127,715.48 | 1,706,478,329.06 | 819,324,617.4 |
| 分配股利、利润或偿付利息支付的现金 | 185,154,736.06 | 181,261,638.06 | 171,564,615.83 | 8,919,042.66 |
| 支付其他与筹资活动有关的现金 | 213,688,606.98 | 146,169,940.62 | 107,001,054.37 | 53,750,996.23 |
| 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 | 3,143,157,952.58 | 2,505,559,294.16 | 1,985,043,999.26 | 881,994,656.29 |
| 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 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.3 | -722,575,592.65 |
| 四、汇率变动对现金及现金等价物的影响 | -38,035,971.5 | -17,888,646 | 86,752,525.83 | -3,507,025.38 |
| 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 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 |
| 加:期初现金及现金等价物余额 | 3,075,707,780.83 | 3,075,707,780.83 | 3,075,707,780.83 | 3,075,707,780.83 |
| 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 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 |
| 补充资料: | | | | |
| 净利润 | 450,501,143.97 | - | 201,733,773.23 | - |
| 资产减值准备 | 159,711,437.43 | - | 40,467,969.99 | - |
| 固定资产和投资性房地产折旧 | 763,109,046.55 | - | 383,727,125.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 763,109,046.55 | - | 383,727,125.9 | - |
| 无形资产摊销 | 68,165,118.01 | - | 32,825,514.53 | - |
| 长期待摊费用摊销 | 165,438,949.27 | - | 73,371,252.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -231,586,718.71 | - | -4,527,105.98 | - |
| 固定资产报废损失 | 638,522.43 | - | 248,125.17 | - |
| 公允价值变动损失 | 347,798.77 | - | 283,284.46 | - |
| 财务费用 | 7,908,552.89 | - | 23,245,231.79 | - |
| 投资损失 | 62,812,584.22 | - | -8,787,472.34 | - |
| 递延所得税 | 8,747,684.64 | - | -62,175,917.75 | - |
| 其中:递延所得税资产减少 | -77,212,205.96 | - | -52,194,400.09 | - |
| 递延所得税负债增加 | 85,959,890.6 | - | -9,981,517.66 | - |
| 存货的减少 | 457,640,592.84 | - | 506,812,291.05 | - |
| 经营性应收项目的减少 | -445,029,897.96 | - | 144,839,657.49 | - |
| 经营性应付项目的增加 | 241,540,047.25 | - | -330,762,704.92 | - |
| 其他 | -636,889.87 | - | -41,843,915.6 | - |
| 现金的期末余额 | 4,106,808,772.78 | - | 3,344,325,185.77 | - |
| 减:现金的期初余额 | 3,075,707,780.83 | - | 3,075,707,780.83 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |