| 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 | 22,546,712,933.29 | 9,565,093,279.62 | 5,651,583,149.85 | 2,536,205,788.1 |
| 收到的税费返还 | 730,998,212.83 | 468,535,512.17 | 220,827,632.55 | 86,497,375.52 |
| 收到其他与经营活动有关的现金 | 233,794,862.14 | 332,308,153.73 | 154,948,811.76 | 120,460,676.58 |
| 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 | 23,511,506,008.26 | 10,365,936,945.52 | 6,027,359,594.16 | 2,743,163,840.2 |
| 购买商品、接受劳务支付的现金 | 17,057,882,839.15 | 4,185,673,152.79 | 2,295,028,934.3 | 897,267,185.24 |
| 支付给职工以及为职工支付的现金 | 1,270,141,116.81 | 873,428,692.17 | 525,347,440.87 | 242,904,977.1 |
| 支付的各项税费 | 887,463,083.69 | 570,508,026.75 | 348,678,084.48 | 125,849,926.63 |
| 支付其他与经营活动有关的现金 | 778,656,827.45 | 1,503,470,383.44 | 741,861,309.48 | 345,017,607.08 |
| 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 | 19,994,143,867.1 | 7,133,080,255.15 | 3,910,915,769.13 | 1,611,039,696.05 |
| 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 | 3,517,362,141.16 | 3,232,856,690.37 | 2,116,443,825.03 | 1,132,124,144.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,911,491,980 | 6,211,491,980 | 4,804,451,980 | 2,125,644,940 |
| 取得投资收益收到的现金 | 59,938,548.79 | 44,135,982.84 | 35,245,795.48 | 9,796,363.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 367,568.35 | - | - | - |
| 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 | 8,971,798,097.14 | 6,255,627,962.84 | 4,839,697,775.48 | 2,135,441,303.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,820,024.33 | 220,015,289.35 | 153,177,705.97 | 70,311,388.26 |
| 投资支付的现金 | 11,045,620,259.78 | 7,485,595,982 | 4,949,451,982 | 2,441,632,940 |
| 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 | 11,356,440,284.11 | 7,705,611,271.35 | 5,102,629,687.97 | 2,511,944,328.26 |
| 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 | -2,384,642,186.97 | -1,449,983,308.51 | -262,931,912.49 | -376,503,024.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,650,000 | 5,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,650,000 | 5,250,000 | - |
| 取得借款收到的现金 | 370,999,208.33 | 370,000,000 | 370,000,000 | 220,000,000 |
| 收到其他与筹资活动有关的现金 | 5,650,000 | - | - | - |
| 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 | 376,649,208.33 | 375,650,000 | 375,250,000 | 220,000,000 |
| 偿还债务支付的现金 | 341,050,491.66 | 325,000,000 | 324,990,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 79,364,582.44 | 77,161,867.15 | 74,977,918.22 | 2,447,466.67 |
| 支付其他与筹资活动有关的现金 | 82,356,929.32 | 68,722,514.63 | 5,357,968.2 | - |
| 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 | 502,772,003.42 | 470,884,381.78 | 405,325,886.42 | 14,447,466.67 |
| 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 | -126,122,795.09 | -95,234,381.78 | -30,075,886.42 | 205,552,533.33 |
| 四、汇率变动对现金及现金等价物的影响 | 15,244,210.83 | 25,268,444.73 | 29,662,191.45 | -12,042,297.56 |
| 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 | 1,021,841,369.93 | 1,712,907,444.81 | 1,853,098,217.57 | 949,131,354.95 |
| 加:期初现金及现金等价物余额 | 3,820,500,873.79 | 3,820,500,873.79 | 3,820,500,873.79 | 3,820,500,873.79 |
| 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 | 4,842,342,243.72 | 5,533,408,318.6 | 5,673,599,091.36 | 4,769,632,228.74 |
| 补充资料: | | | | |
| 净利润 | 1,639,272,420.78 | - | 751,768,425.83 | - |
| 资产减值准备 | 413,583,083.58 | - | 133,165,864.3 | - |
| 固定资产和投资性房地产折旧 | 58,225,531.02 | - | 25,004,995.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,225,531.02 | - | 25,004,995.37 | - |
| 无形资产摊销 | 8,034,509.62 | - | 3,923,028.88 | - |
| 长期待摊费用摊销 | 6,450,487.63 | - | 2,824,540.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,999.52 | - | -1,948.02 | - |
| 固定资产报废损失 | 441,994.19 | - | - | - |
| 公允价值变动损失 | -31,543,378.84 | - | -12,474,766.98 | - |
| 财务费用 | -23,361,031.26 | - | -24,279,929.61 | - |
| 投资损失 | -23,000,629.04 | - | -26,273,167.37 | - |
| 递延所得税 | -107,608,274.47 | - | -14,078,980.79 | - |
| 其中:递延所得税资产减少 | -106,891,370.78 | - | -14,817,424.37 | - |
| 递延所得税负债增加 | -716,903.69 | - | 738,443.58 | - |
| 存货的减少 | -14,534,780,682.03 | - | -5,356,716,294.15 | - |
| 经营性应收项目的减少 | -2,332,258,523.73 | - | -3,011,815,278.92 | - |
| 经营性应付项目的增加 | 18,386,242,097.63 | - | 9,641,458,927.58 | - |
| 其他 | 41,276,291.09 | - | - | - |
| 现金的期末余额 | 4,842,342,243.72 | - | 5,673,599,091.36 | - |
| 减:现金的期初余额 | 3,820,500,873.79 | - | 3,820,500,873.79 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |