| 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 | 8,362,523,285.97 | 6,485,259,540.86 | 4,664,653,698.73 | 2,755,212,399.12 |
| 收到的税费返还 | 345,091,263.05 | 282,192,777.58 | 169,625,991.17 | 77,426,684 |
| 收到其他与经营活动有关的现金 | 223,246,590.27 | 172,736,270.48 | 129,499,192.03 | 28,550,708.73 |
| 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 | 8,930,861,139.29 | 6,940,188,588.92 | 4,963,778,881.93 | 2,861,189,791.85 |
| 购买商品、接受劳务支付的现金 | 2,086,166,279.99 | 1,570,814,104.79 | 1,061,680,041.04 | 638,798,212.57 |
| 支付给职工以及为职工支付的现金 | 2,299,183,898.03 | 1,772,912,538.57 | 1,242,752,090.59 | 747,054,838.83 |
| 支付的各项税费 | 573,988,169.72 | 464,208,859.89 | 241,299,767 | 104,880,051.66 |
| 支付其他与经营活动有关的现金 | 421,794,408.27 | 267,998,485.95 | 164,864,510.12 | 66,931,425.13 |
| 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 | 5,381,132,756.01 | 4,075,933,989.2 | 2,710,596,408.75 | 1,557,664,528.19 |
| 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 | 3,549,728,383.28 | 2,864,254,599.72 | 2,253,182,473.18 | 1,303,525,263.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,526,424,919.63 | - | 18,358,082,353.33 | 8,368,856,153.32 |
| 取得投资收益收到的现金 | 199,035,413.62 | 136,301,485.86 | 97,037,384.97 | 29,288,745.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,917,475.67 | 20,011,875.67 | 10,011,875.67 | - |
| 处置子公司及其他营业单位收到的现金净额 | 71,458,025.86 | 71,458,025.86 | 71,458,025.86 | - |
| 收到的其他与投资活动有关的现金 | 3,718,807.89 | 19,876,720,474.17 | 1,683,892.53 | 1,683,918.99 |
| 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 | 27,839,554,642.67 | 20,104,491,861.56 | 18,538,273,532.36 | 8,399,828,818.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,241,609,701.23 | 824,835,539.86 | 530,439,291.1 | 305,476,465.63 |
| 投资支付的现金 | 29,277,667,549.18 | 48,881,082 | 18,693,723,648.3 | 8,421,570,566.3 |
| 取得子公司及其他营业单位支付的现金 | 11,506,390 | 10,000,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 20,115,823,899.63 | - | - |
| 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 | 30,530,783,640.41 | 20,999,540,521.49 | 19,234,162,939.4 | 8,727,047,031.93 |
| 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 | -2,691,228,997.74 | -895,048,659.93 | -695,889,407.04 | -327,218,213.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,043,000 | 155,043,000 | 155,043,000 | - |
| 取得借款收到的现金 | 12,227,969.83 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 167,270,969.83 | 155,043,000 | 155,043,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 664,505,312.37 | 655,034,140.32 | 610,395,756.8 | - |
| 支付其他与筹资活动有关的现金 | 44,795,006.82 | 14,941,209.39 | 14,941,209.39 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 709,300,319.19 | 669,975,349.71 | 625,336,966.19 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -542,029,349.36 | -514,932,349.71 | -470,293,966.19 | - |
| 四、汇率变动对现金及现金等价物的影响 | 36,963,469.1 | 33,254,224.18 | 46,951,081.31 | -15,286,791.15 |
| 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 | 353,433,505.28 | 1,487,527,814.26 | 1,133,950,181.26 | 961,020,258.66 |
| 加:期初现金及现金等价物余额 | 4,418,177,853.75 | 4,418,177,853.75 | 4,418,177,853.75 | 4,418,177,853.75 |
| 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 | 4,771,611,359.03 | 5,905,705,668.01 | 5,552,128,035.01 | 5,379,198,112.41 |
| 补充资料: | | | | |
| 净利润 | 2,250,819,401.45 | - | 1,681,992,031.03 | - |
| 资产减值准备 | 27,960,743.83 | - | 16,103,862.96 | - |
| 固定资产和投资性房地产折旧 | 445,198,536.28 | - | 219,501,305.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 445,198,536.28 | - | 219,501,305.05 | - |
| 无形资产摊销 | 18,743,924.67 | - | 9,271,231.03 | - |
| 长期待摊费用摊销 | 22,917,896.21 | - | 11,001,696.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,447.31 | - | 14,165.03 | - |
| 固定资产报废损失 | 12,028,080.46 | - | 529,899 | - |
| 公允价值变动损失 | -17,305,850.76 | - | -30,518,845.96 | - |
| 财务费用 | -58,304,322.33 | - | -67,129,571.82 | - |
| 投资损失 | -137,595,436.8 | - | -80,049,999.93 | - |
| 递延所得税 | -7,260,249.83 | - | -2,570,023.62 | - |
| 其中:递延所得税资产减少 | -35,357,010.53 | - | -12,884,660.83 | - |
| 递延所得税负债增加 | 28,096,760.7 | - | 10,314,637.21 | - |
| 存货的减少 | 554,254,398.99 | - | 722,389,758.67 | - |
| 经营性应收项目的减少 | 500,827,804.98 | - | -66,809,397.42 | - |
| 经营性应付项目的增加 | -99,013,882.01 | - | -174,427,423.23 | - |
| 其他 | 36,442,890.83 | - | 13,883,786.22 | - |
| 现金的期末余额 | 4,771,611,359.03 | - | 5,552,128,035.01 | - |
| 减:现金的期初余额 | 4,418,177,853.75 | - | 4,418,177,853.75 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |