| 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 | 10,372,603,275.94 | 7,318,654,969.07 | 5,047,308,146.69 | 2,204,844,430.84 |
| 收到的税费返还 | 17,594,500.61 | 19,353,106.02 | 5,641,682.47 | 594,364.19 |
| 收到其他与经营活动有关的现金 | 212,240,878.72 | 280,982,314.34 | 232,269,767.13 | 156,761,415.3 |
| 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 | 10,602,438,655.27 | 7,618,990,389.43 | 5,285,219,596.29 | 2,362,200,210.33 |
| 购买商品、接受劳务支付的现金 | 2,241,980,805.51 | 1,979,040,772.29 | 1,327,291,217.48 | 664,325,397.33 |
| 支付给职工以及为职工支付的现金 | 1,964,789,446.93 | 1,483,795,041.08 | 1,008,042,392.02 | 549,978,249.2 |
| 支付的各项税费 | 1,116,495,620.04 | 903,968,947.49 | 631,752,956.27 | 319,790,979.84 |
| 支付其他与经营活动有关的现金 | 2,703,538,197.84 | 2,162,638,575.31 | 1,476,859,470.66 | 678,778,409.67 |
| 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 | 8,026,804,070.32 | 6,529,443,336.17 | 4,443,946,036.43 | 2,212,873,036.04 |
| 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 | 2,575,634,584.95 | 1,089,547,053.26 | 841,273,559.86 | 149,327,174.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,648,754,439.59 | 1,615,886,708.19 | 1,411,068,953.75 | 496,731,551.8 |
| 取得投资收益收到的现金 | 31,168,154.5 | 31,419,835.45 | 23,255,057.79 | 8,725,941.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,191,549.13 | 533,611.88 | 22,871 | 2,121 |
| 收到的其他与投资活动有关的现金 | 77,772,200 | 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 | 1,758,886,343.22 | 1,652,840,155.52 | 1,439,346,882.54 | 505,459,614.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 668,818,868.5 | 393,447,442.15 | 288,230,213 | 227,809,382.19 |
| 投资支付的现金 | 1,782,892,140.98 | 1,521,898,656.74 | 1,513,109,656.74 | 1,477,444,979.8 |
| 取得子公司及其他营业单位支付的现金 | - | 30,935,286.61 | 30,935,286.61 | - |
| 支付其他与投资活动有关的现金 | 1,415,733,626.41 | 5,108,362.93 | 5,108,362.93 | - |
| 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 | 3,867,444,635.89 | 1,951,389,748.43 | 1,837,383,519.28 | 1,705,254,361.99 |
| 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 | -2,108,558,292.67 | -298,549,592.91 | -398,036,636.74 | -1,199,794,747.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | - | - | - |
| 取得借款收到的现金 | 1,817,244,369.75 | 1,629,656,114.4 | 1,602,560,552.6 | 1,416,358,992.29 |
| 收到其他与筹资活动有关的现金 | 323,066,992.36 | 600,097,457 | 150,158,007 | 105,000,000 |
| 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 | 2,140,361,362.11 | 2,229,753,571.4 | 1,752,718,559.6 | 1,521,358,992.29 |
| 偿还债务支付的现金 | 1,262,653,803.14 | 510,444,467 | 449,020,305.62 | 85,782,201.89 |
| 分配股利、利润或偿付利息支付的现金 | 563,388,494.22 | 543,792,300.31 | 528,064,547.89 | 20,001,700.76 |
| 其中:子公司支付给少数股东的股利、利润 | 167,081.68 | 167,081.67 | 167,081.67 | - |
| 支付其他与筹资活动有关的现金 | 1,510,668,563.62 | 1,333,474,146.32 | 984,478,807.27 | 602,790,000 |
| 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 | 3,336,710,860.98 | 2,387,710,913.63 | 1,961,563,660.78 | 708,573,902.65 |
| 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 | -1,196,349,498.87 | -157,957,342.23 | -208,845,101.18 | 812,785,089.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,264,894.79 | 89,537.2 | 697,059.41 | -3,501,743.89 |
| 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 | -730,538,101.38 | 633,129,655.32 | 235,088,881.35 | -241,184,227.5 |
| 加:期初现金及现金等价物余额 | 2,927,870,706.81 | 2,926,565,999.99 | 2,926,565,999.99 | 2,918,366,504.47 |
| 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 | 2,197,332,605.43 | 3,559,695,655.31 | 3,161,654,881.34 | 2,677,182,276.97 |
| 补充资料: | | | | |
| 净利润 | 1,016,640,047.4 | - | 686,818,334.23 | - |
| 资产减值准备 | 13,317,823.52 | - | -2,053,373.1 | - |
| 固定资产和投资性房地产折旧 | 373,344,050.22 | - | 184,470,101.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 373,344,050.22 | - | 184,470,101.3 | - |
| 无形资产摊销 | 50,777,397.69 | - | 23,610,724.62 | - |
| 长期待摊费用摊销 | 11,226,708.09 | - | 9,991,890 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -146,340.15 | - | 1,012,848.87 | - |
| 固定资产报废损失 | 1,777,053.62 | - | - | - |
| 公允价值变动损失 | 171,884,427.35 | - | 40,614,549.58 | - |
| 财务费用 | 47,277,474.41 | - | 48,164,236.5 | - |
| 投资损失 | 98,866,985.13 | - | 10,505,507.41 | - |
| 递延所得税 | 15,522,887.39 | - | 28,972,804.36 | - |
| 其中:递延所得税资产减少 | 38,284,532.11 | - | 33,854,741.09 | - |
| 递延所得税负债增加 | -22,761,644.72 | - | -4,881,936.73 | - |
| 存货的减少 | -220,721,504.5 | - | -149,151,091.03 | - |
| 经营性应收项目的减少 | 1,242,673,939.39 | - | 165,818,509.03 | - |
| 经营性应付项目的增加 | -395,352,256.36 | - | -236,042,813.04 | - |
| 其他 | 67,756,187.54 | - | -13,802,246.67 | - |
| 现金的期末余额 | 2,197,332,605.43 | - | 3,161,654,881.34 | - |
| 减:现金的期初余额 | 2,927,870,706.81 | - | 2,926,565,999.99 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |