| 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 | 3,803,930,140.01 | 2,731,286,673.99 | 1,720,654,745.99 | 784,330,529.36 |
| 收到的税费返还 | 79,862,417.32 | 62,544,185.69 | 41,531,499.92 | 16,208,284.99 |
| 收到其他与经营活动有关的现金 | 80,748,126.98 | 44,860,856.31 | 37,210,647.3 | 23,330,685.48 |
| 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 | 3,964,540,684.31 | 2,838,691,715.99 | 1,799,396,893.21 | 823,869,499.83 |
| 购买商品、接受劳务支付的现金 | 1,185,635,051.22 | 886,260,883.14 | 568,726,441.59 | 269,596,255.06 |
| 支付给职工以及为职工支付的现金 | 704,880,966.89 | 523,698,011.84 | 379,533,539.51 | 228,794,099.93 |
| 支付的各项税费 | 272,678,936.89 | 197,916,063.79 | 135,302,768.65 | 52,730,678.72 |
| 支付其他与经营活动有关的现金 | 383,053,311.4 | 303,751,075.98 | 189,291,658 | 93,138,320.16 |
| 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 | 2,546,248,266.4 | 1,911,626,034.75 | 1,272,854,407.75 | 644,259,353.87 |
| 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 | 1,418,292,417.91 | 927,065,681.24 | 526,542,485.46 | 179,610,145.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,456,030,579.52 | 6,180,317,948.89 | 5,570,537,071.75 | 2,817,251,172.11 |
| 取得投资收益收到的现金 | 79,851,421.33 | 48,154,199.89 | 39,581,253.74 | 18,176,221.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,793 | 75,640 | 67,780 | 35,220 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 7,540,969,793.85 | 6,233,547,788.78 | 5,615,186,105.49 | 2,840,462,613.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,195,693.7 | 256,174,668.98 | 198,760,372.51 | 90,902,470.55 |
| 投资支付的现金 | 7,509,499,516.37 | 6,012,711,074.52 | 5,334,680,734.31 | 2,708,452,772.11 |
| 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 | 7,831,695,210.07 | 6,268,885,743.5 | 5,533,441,106.82 | 2,799,355,242.66 |
| 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 | -290,725,416.22 | -35,337,954.72 | 81,744,998.67 | 41,107,370.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 548,206,781.37 | 547,697,042.65 | 548,415,956.6 | 65,828.4 |
| 支付其他与筹资活动有关的现金 | 21,398,226.3 | 20,086,412.48 | 18,972,388.49 | 954,366.18 |
| 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 | 569,605,007.67 | 567,783,455.13 | 567,388,345.09 | 1,020,194.58 |
| 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 | -568,605,007.67 | -566,783,455.13 | -566,388,345.09 | -1,020,194.58 |
| 四、汇率变动对现金及现金等价物的影响 | 8,694,402.63 | 3,765,413.79 | 7,262,295.77 | 1,600,145.56 |
| 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 | 567,656,396.65 | 328,709,685.18 | 49,161,434.81 | 221,297,467.53 |
| 加:期初现金及现金等价物余额 | 478,120,729.91 | 478,120,729.91 | 478,120,729.91 | 478,120,729.91 |
| 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 | 1,045,777,126.56 | 806,830,415.09 | 527,282,164.72 | 699,418,197.44 |
| 补充资料: | | | | |
| 净利润 | 1,653,653,244.98 | - | 749,998,559.46 | - |
| 固定资产和投资性房地产折旧 | 137,821,848.06 | - | 61,260,846.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,821,848.06 | - | 61,260,846.45 | - |
| 无形资产摊销 | 11,762,814.29 | - | 5,912,194.28 | - |
| 长期待摊费用摊销 | 24,868,480.43 | - | 10,531,448.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,000.24 | - | - | - |
| 固定资产报废损失 | 1,515,119.68 | - | 812,057.14 | - |
| 公允价值变动损失 | -18,550,269.46 | - | -12,986,750.27 | - |
| 财务费用 | -9,410,541.4 | - | -13,047,728.38 | - |
| 投资损失 | -74,393,499.72 | - | -36,331,214.95 | - |
| 递延所得税 | 4,819,397.36 | - | 1,431,484.74 | - |
| 其中:递延所得税资产减少 | -15,037,957.03 | - | -7,016,225.7 | - |
| 递延所得税负债增加 | 19,857,354.39 | - | 8,447,710.44 | - |
| 存货的减少 | -136,489,616.73 | - | -72,315,791 | - |
| 经营性应收项目的减少 | -277,175,587.3 | - | -215,560,191.87 | - |
| 经营性应付项目的增加 | 84,015,167.88 | - | 34,194,937.59 | - |
| 现金的期末余额 | 1,045,777,126.56 | - | 527,282,164.72 | - |
| 减:现金的期初余额 | 478,120,729.91 | - | 478,120,729.91 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |