| 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 | 11,195,081,205.9 | 8,345,874,274.78 | 5,454,693,344.26 | 2,460,618,193.07 |
| 收到的税费返还 | 485,263,883.89 | 384,922,168.66 | 250,951,322.53 | 130,642,202.04 |
| 收到其他与经营活动有关的现金 | 378,726,386.21 | 223,560,287.2 | 189,462,012.26 | 95,984,923.42 |
| 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 | 12,059,071,476 | 8,954,356,730.64 | 5,895,106,679.05 | 2,687,245,318.53 |
| 购买商品、接受劳务支付的现金 | 2,139,951,258.36 | 1,602,776,669.59 | 1,061,753,547.67 | 503,788,677.58 |
| 支付给职工以及为职工支付的现金 | 5,281,670,013.8 | 3,912,340,413.31 | 2,618,175,114.09 | 1,154,867,678.38 |
| 支付的各项税费 | 430,272,836.42 | 315,464,293.03 | 212,148,201.05 | 113,267,560.07 |
| 支付其他与经营活动有关的现金 | 1,453,638,432.53 | 1,094,372,378.99 | 722,824,832.04 | 385,181,448.16 |
| 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 | 9,305,532,541.11 | 6,924,953,754.92 | 4,614,901,694.85 | 2,157,105,364.19 |
| 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 | 2,753,538,934.89 | 2,029,402,975.72 | 1,280,204,984.2 | 530,139,954.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,670,730,735.01 | 2,064,517,625.65 | 2,064,517,625.65 | 1,582,584,000 |
| 取得投资收益收到的现金 | 49,481,485.27 | 36,542,008.34 | 31,585,253.38 | 14,842,120.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,112,629.67 | 6,484,432.89 | 836,903.67 | 574,832.87 |
| 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 | 2,728,324,849.95 | 2,107,544,066.88 | 2,096,939,782.7 | 1,598,000,953.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,865,320,812.38 | 2,240,536,968.91 | 1,500,805,083.03 | 784,842,461.85 |
| 投资支付的现金 | 2,113,169,325.69 | 1,674,205,939.72 | 1,413,405,175.6 | 691,374,508.94 |
| 支付其他与投资活动有关的现金 | 667,500 | 667,500 | 667,500 | - |
| 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 | 4,979,157,638.07 | 3,915,410,408.63 | 2,914,877,758.63 | 1,476,216,970.79 |
| 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 | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 970,586,921.61 | 953,252,900 | 860,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 953,252,900 | 953,252,900 | 860,000,000 | - |
| 取得借款收到的现金 | 4,170,876,931.97 | 491,835,187.27 | 260,147,103.93 | 64,297,458.96 |
| 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 | 5,141,463,853.58 | 1,445,088,087.27 | 1,120,147,103.93 | 64,297,458.96 |
| 偿还债务支付的现金 | 559,136,521.65 | 468,095,096.9 | 357,225,190.07 | 4,313,211.32 |
| 分配股利、利润或偿付利息支付的现金 | 458,289,142.94 | 395,122,272.81 | 27,024,849.59 | 14,265,297.27 |
| 其中:子公司支付给少数股东的股利、利润 | 13,497,300 | - | - | - |
| 支付其他与筹资活动有关的现金 | 208,776,604.88 | 150,385,535.36 | 94,441,174.64 | 46,368,347.74 |
| 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 | 1,226,202,269.47 | 1,013,602,905.07 | 478,691,214.3 | 64,946,856.33 |
| 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 | 3,915,261,584.11 | 431,485,182.2 | 641,455,889.63 | -649,397.37 |
| 四、汇率变动对现金及现金等价物的影响 | 11,434,198.01 | 10,108,061.27 | 12,143,553.09 | -20,511,754.28 |
| 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 | 4,429,401,928.89 | 663,129,877.44 | 1,115,866,450.99 | 630,762,784.97 |
| 加:期初现金及现金等价物余额 | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 |
| 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 | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 |
| 补充资料: | | | | |
| 净利润 | 1,581,780,672.11 | - | 784,067,748.25 | - |
| 资产减值准备 | 44,391,118 | - | 13,489,015.3 | - |
| 固定资产和投资性房地产折旧 | 696,652,473.2 | - | 330,446,596.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 696,652,473.2 | - | 330,446,596.7 | - |
| 无形资产摊销 | 44,551,879.55 | - | 21,696,994.07 | - |
| 长期待摊费用摊销 | 81,417,210.92 | - | 35,841,163.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -59,596.13 | - | -33,819.61 | - |
| 公允价值变动损失 | -18,749,203.45 | - | -38,316,218.62 | - |
| 财务费用 | -19,261,961.25 | - | 54,902,225.77 | - |
| 投资损失 | -45,406,353.77 | - | -42,562,770.01 | - |
| 递延所得税 | -63,631,311.44 | - | -50,423,409.18 | - |
| 其中:递延所得税资产减少 | -94,428,758.55 | - | -79,276,112.39 | - |
| 递延所得税负债增加 | 30,797,447.11 | - | 28,852,703.21 | - |
| 存货的减少 | 82,429,716.66 | - | 44,184,016.51 | - |
| 经营性应收项目的减少 | -480,103,828.91 | - | -285,119,380.58 | - |
| 经营性应付项目的增加 | 461,339,975.03 | - | 192,993,338.97 | - |
| 其他 | 202,221,879.25 | - | 125,336,073.53 | - |
| 现金的期末余额 | 5,789,114,669.03 | - | 2,475,579,191.13 | - |
| 减:现金的期初余额 | 1,359,712,740.14 | - | 1,359,712,740.14 | - |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |