| 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 | 25,006,695,796.02 | 17,667,121,835.73 | 10,709,693,175.02 | 5,135,446,445.28 |
| 收到的税费返还 | 247,663,797.86 | 273,825,206.19 | 202,132,550.08 | 127,745,766.95 |
| 收到其他与经营活动有关的现金 | 1,310,996,596.06 | 621,026,799.33 | 451,507,290.19 | 83,341,738.49 |
| 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 | 26,565,356,189.94 | 18,561,973,841.25 | 11,363,333,015.29 | 5,346,533,950.72 |
| 购买商品、接受劳务支付的现金 | 20,739,380,401.19 | 15,279,250,406.6 | 8,958,619,131.63 | 4,324,373,765.54 |
| 支付给职工以及为职工支付的现金 | 1,770,176,867.25 | 1,391,416,241.96 | 896,022,159.03 | 450,019,586.09 |
| 支付的各项税费 | 710,043,304.38 | 653,440,079.88 | 493,506,569.48 | 310,140,686.28 |
| 支付其他与经营活动有关的现金 | 1,149,418,215.81 | 534,849,012.79 | 465,264,929.41 | 5,205,771.73 |
| 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 | 24,369,018,788.63 | 17,858,955,741.23 | 10,813,412,789.55 | 5,089,739,809.64 |
| 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 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,667,636.59 | 5,502,800 | 4,674,000 | 3,162,000 |
| 取得投资收益收到的现金 | 33,314,777.85 | 27,402,823.07 | 9,766,429.39 | 4,574,540.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,007,512.88 | 16,020,245.99 | 2,863,553.19 | 348,833.19 |
| 收到的其他与投资活动有关的现金 | 4,030,565,527.11 | 1,807,646,000 | 1,224,500,000 | 601,096,000 |
| 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 | 4,218,555,454.43 | 1,856,571,869.06 | 1,241,803,982.58 | 609,181,373.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,992,014,008.99 | 1,394,267,740.25 | 1,080,990,242.9 | 507,192,160.01 |
| 投资支付的现金 | 110,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,835,467,891.04 | 1,307,646,000 | 1,226,656,000 | 602,197,000 |
| 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 | 6,937,481,900.03 | 2,701,913,740.25 | 2,307,646,242.9 | 1,109,389,160.01 |
| 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 | -2,718,926,445.6 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,976,324 | - | - | - |
| 取得借款收到的现金 | 1,268,135,000 | 519,500,000 | 480,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 21,384,846.51 | 34,290,811.05 | 22,161,389.9 | - |
| 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 | 1,302,496,170.51 | 553,790,811.05 | 502,161,389.9 | 90,000,000 |
| 偿还债务支付的现金 | 231,419,760 | 183,535,760 | 178,060,000 | 65,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 788,470,674.5 | 758,680,207 | 23,886,519.25 | 7,736,769.66 |
| 其中:子公司支付给少数股东的股利、利润 | 2,211,102.54 | 600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 72,173,830.1 | 4,525,378.72 | 4,525,378.72 | - |
| 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 | 1,092,064,264.6 | 946,741,345.72 | 206,471,897.97 | 72,736,769.66 |
| 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 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 |
| 四、汇率变动对现金及现金等价物的影响 | 13,860,804.21 | 18,093,109.18 | 18,354,643.25 | -4,278,565.09 |
| 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 | -298,296,334.17 | -517,181,196.66 | -201,877,899.4 | -230,428,980.19 |
| 加:期初现金及现金等价物余额 | 1,825,719,099.27 | 1,825,719,099.27 | 1,825,719,099.27 | 1,825,719,099.27 |
| 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 | 1,527,422,765.1 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 |
| 补充资料: | | | | |
| 净利润 | 968,674,025.1 | - | 491,362,023.12 | - |
| 资产减值准备 | 35,205,811.15 | - | 36,786,397.47 | - |
| 固定资产和投资性房地产折旧 | 1,004,599,060.88 | - | 452,256,250.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,004,599,060.88 | - | 452,256,250.56 | - |
| 无形资产摊销 | 26,845,797.42 | - | 23,040,956.95 | - |
| 长期待摊费用摊销 | 13,399,602.44 | - | 5,972,446.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,256,106.25 | - | 8,291,648.04 | - |
| 固定资产报废损失 | 15,840,990.85 | - | 949,835.64 | - |
| 公允价值变动损失 | -886,521.33 | - | -7,190,516.06 | - |
| 财务费用 | 8,862,290.97 | - | -15,877,386.23 | - |
| 投资损失 | -92,007,786.79 | - | -112,401,722.9 | - |
| 递延所得税 | 41,480,884.58 | - | -3,619,912.74 | - |
| 其中:递延所得税资产减少 | 43,358,482.3 | - | -3,881,131.22 | - |
| 递延所得税负债增加 | -1,877,597.72 | - | 261,218.48 | - |
| 存货的减少 | -71,178,235.51 | - | 61,904,877.13 | - |
| 经营性应收项目的减少 | 857,105,027.71 | - | -205,701,868.05 | - |
| 经营性应付项目的增加 | -568,508,182.88 | - | -213,676,532.46 | - |
| 其他 | 12,667,197.65 | - | - | - |
| 现金的期末余额 | 1,527,422,765.1 | - | 1,623,841,199.87 | - |
| 减:现金的期初余额 | 1,825,719,099.27 | - | 1,825,719,099.27 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |