| 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 | 9,834,191,492.12 | 7,231,958,728.59 | 4,966,587,236.34 | 2,390,270,389 |
| 收到的税费返还 | 70,663,008.33 | 65,522,382.22 | 64,164,222.75 | 17,377,009.81 |
| 收到其他与经营活动有关的现金 | 119,376,991.09 | 93,176,849.28 | 54,314,771.2 | 11,384,070.7 |
| 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 | 10,024,231,491.54 | 7,390,657,960.09 | 5,085,066,230.29 | 2,419,031,469.51 |
| 购买商品、接受劳务支付的现金 | 1,981,429,825.99 | 1,571,476,525.01 | 1,171,520,666.09 | 578,490,178.6 |
| 支付给职工以及为职工支付的现金 | 2,149,460,985.98 | 1,631,133,171.09 | 1,139,715,248.99 | 659,891,048.8 |
| 支付的各项税费 | 1,177,425,514.53 | 863,074,294.26 | 604,902,020.69 | 294,274,879.34 |
| 支付其他与经营活动有关的现金 | 3,085,133,074.17 | 2,294,707,913.5 | 1,516,955,489.59 | 769,852,469.18 |
| 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 | 8,393,449,400.67 | 6,360,391,903.86 | 4,433,093,425.36 | 2,302,508,575.92 |
| 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 | 1,630,782,090.87 | 1,030,266,056.23 | 651,972,804.93 | 116,522,893.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,302,986,434.93 | 1,702,894,269.91 | 651,916,461.17 | 200,836,441.29 |
| 取得投资收益收到的现金 | 21,347,730.92 | 18,090,570.76 | 5,327,935.51 | 1,658,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,950,719.92 | 921,126.67 | 274,792.95 | 91,869.13 |
| 收到的其他与投资活动有关的现金 | 60,945,539.61 | - | - | - |
| 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 | 2,388,230,425.38 | 1,721,905,967.34 | 657,519,189.63 | 202,586,830.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 604,469,539.12 | 362,763,161.57 | 221,688,804.01 | 91,674,104.32 |
| 投资支付的现金 | 2,340,000,000 | 2,050,000,000 | 1,400,000,000 | 550,000,000 |
| 取得子公司及其他营业单位支付的现金 | 130,177,845.61 | - | - | - |
| 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 | 3,074,647,384.73 | 2,412,763,161.57 | 1,621,688,804.01 | 641,674,104.32 |
| 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 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 15,000,000 | - | - | - |
| 偿还债务支付的现金 | 6,826,000 | 4,946,000 | 3,564,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 333,262,208.31 | 130,162,101.88 | 9,141,022.51 | 1,251,888 |
| 其中:子公司支付给少数股东的股利、利润 | 27,374,400 | 6,405,840 | 6,405,840 | - |
| 支付其他与筹资活动有关的现金 | 34,586,473.64 | 25,108,598.52 | 16,633,422.86 | 8,705,504.41 |
| 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 | 374,674,681.95 | 160,216,700.4 | 29,338,445.37 | 9,957,392.41 |
| 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 | -359,674,681.95 | -160,216,700.4 | -29,338,445.37 | -9,957,392.41 |
| 四、汇率变动对现金及现金等价物的影响 | 3,691,323.2 | 4,570,123.32 | 3,757,481.44 | -1,301,799.14 |
| 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 | 588,381,772.77 | 183,762,284.92 | -337,777,773.38 | -333,823,571.31 |
| 加:期初现金及现金等价物余额 | 2,614,881,564.14 | 2,614,682,512.14 | 2,614,682,512.14 | 2,614,682,512.14 |
| 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 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 |
| 补充资料: | | | | |
| 净利润 | 1,325,908,257.07 | - | 785,172,758.61 | - |
| 资产减值准备 | 101,696,413.65 | - | 5,388,031.46 | - |
| 固定资产和投资性房地产折旧 | 388,263,848.65 | - | 187,465,141.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 385,666,480.08 | - | 186,192,942.56 | - |
| 投资性房地产折旧 | 2,597,368.57 | - | 1,272,199.33 | - |
| 无形资产摊销 | 236,436,889.33 | - | 103,738,764.76 | - |
| 长期待摊费用摊销 | 5,254,978.56 | - | 2,251,740.22 | - |
| 递延收益摊销 | -18,831,566.68 | - | -3,216,176.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,125.67 | - | -710,060.13 | - |
| 固定资产报废损失 | 4,340.24 | - | - | - |
| 公允价值变动损失 | -13,802,541.52 | - | -6,977,296.95 | - |
| 财务费用 | 2,984,456.38 | - | -10,071,095.01 | - |
| 投资损失 | -12,548,199 | - | -1,985,061.42 | - |
| 递延所得税 | -18,109,960.95 | - | 1,110,624.42 | - |
| 其中:递延所得税资产减少 | -17,226,674.04 | - | 7,299,763.47 | - |
| 递延所得税负债增加 | -883,286.91 | - | -6,189,139.05 | - |
| 存货的减少 | 315,676,911.84 | - | 4,650,455.19 | - |
| 经营性应收项目的减少 | -488,668,420.41 | - | -336,056,272.25 | - |
| 经营性应付项目的增加 | -221,599,008.74 | - | -118,371,475.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 364,859,772.52 | - | - | - |
| 现金的期末余额 | 3,203,263,336.91 | - | 2,276,904,738.76 | - |
| 减:现金的期初余额 | 2,614,881,564.14 | - | 2,614,682,512.14 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |