| 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 | 15,581,532,287.23 | 12,359,872,464.74 | 9,038,033,685.42 | 5,127,005,060.97 |
| 收到的税费返还 | 6,178,825.51 | 5,670,784.46 | 5,162,595.36 | 374,282.17 |
| 收到其他与经营活动有关的现金 | 5,053,824,242.16 | 3,799,926,807.52 | 2,358,146,991.57 | 1,254,183,767.4 |
| 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 | 20,641,535,354.9 | 16,165,470,056.72 | 11,401,343,272.35 | 6,381,563,110.54 |
| 购买商品、接受劳务支付的现金 | 13,407,667,125.25 | 10,315,200,735.73 | 7,001,206,038.09 | 3,923,971,858.1 |
| 支付给职工以及为职工支付的现金 | 1,078,479,299.54 | 835,363,689.01 | 588,783,902.93 | 296,620,868.55 |
| 支付的各项税费 | 800,681,997.43 | 710,540,434.95 | 499,997,180.48 | 330,382,386.74 |
| 支付其他与经营活动有关的现金 | 3,706,467,706.4 | 2,994,155,436.57 | 2,052,610,871.18 | 1,081,159,955.27 |
| 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 | 18,993,296,128.62 | 14,855,260,296.26 | 10,142,597,992.68 | 5,632,135,068.66 |
| 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 | 1,648,239,226.28 | 1,310,209,760.46 | 1,258,745,279.67 | 749,428,041.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,531,740,539.88 | 3,837,386,781.62 | 3,086,859,481.62 | 1,506,016,772.2 |
| 取得投资收益收到的现金 | 14,912,324.05 | 20,748,845.74 | 17,340,682.47 | 5,895,087.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 968,521.42 | 671,230.54 | 636,442.04 | 10,054.07 |
| 收到的其他与投资活动有关的现金 | - | 82,200,000 | 82,200,000 | 82,200,000 |
| 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 | 4,547,621,385.35 | 3,941,006,857.9 | 3,187,036,606.13 | 1,594,121,913.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,734,632.07 | 25,733,018.05 | 12,165,059.34 | 6,006,951.58 |
| 投资支付的现金 | 5,089,358,945.27 | 3,989,358,945.27 | 3,094,698,429.27 | 1,844,698,429.27 |
| 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 | 5,126,093,577.34 | 4,015,091,963.32 | 3,106,863,488.61 | 1,850,705,380.85 |
| 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 | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 69,000,000 | 69,000,000 | 69,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 150,438,397.41 | 150,438,397.41 | 150,438,397.41 | 7,758,249.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,254,836.91 | 7,254,836.91 | 7,254,836.91 |
| 支付其他与筹资活动有关的现金 | 638,455,973.99 | 349,812,928.91 | 271,684,127.31 | 194,783,636.63 |
| 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 | 857,894,371.4 | 569,251,326.32 | 491,122,524.72 | 202,541,886.04 |
| 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 | -857,894,371.4 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 |
| 四、汇率变动对现金及现金等价物的影响 | 5,021,818.17 | 8,128,630.48 | 8,554,976.8 | -3,512,823.31 |
| 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 | 216,894,481.06 | 675,001,959.2 | 856,350,849.27 | 286,789,865.12 |
| 加:期初现金及现金等价物余额 | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 |
| 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 | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 |
| 补充资料: | | | | |
| 净利润 | 563,209,957.26 | - | 395,302,796.73 | - |
| 资产减值准备 | -1,129,036.55 | - | 2,892,383.07 | - |
| 固定资产和投资性房地产折旧 | 304,407,053 | - | 153,940,660.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,407,053 | - | 153,940,660.57 | - |
| 无形资产摊销 | 55,056,954.23 | - | 27,553,425.57 | - |
| 长期待摊费用摊销 | 24,891,421.99 | - | 13,311,473.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,066,734.6 | - | -8,141,981.99 | - |
| 固定资产报废损失 | 2,785,031.5 | - | 599,382.26 | - |
| 公允价值变动损失 | -45,154,692.59 | - | -24,795,568.03 | - |
| 财务费用 | 193,145,384.02 | - | 93,666,689.99 | - |
| 投资损失 | -13,423,325.54 | - | -7,312,983.57 | - |
| 递延所得税 | 52,812,627.95 | - | 14,276,812.86 | - |
| 其中:递延所得税资产减少 | 53,735,788.69 | - | 14,994,895.85 | - |
| 递延所得税负债增加 | -923,160.74 | - | -718,082.99 | - |
| 存货的减少 | -99,754,424.5 | - | 40,433,675.66 | - |
| 经营性应收项目的减少 | 36,747,767.81 | - | 29,844,682.34 | - |
| 经营性应付项目的增加 | 117,930,613.21 | - | 297,334,226.96 | - |
| 其他 | 75,137,579.84 | - | 27,210,445.29 | - |
| 现金的期末余额 | 2,455,391,524.48 | - | 3,094,847,892.69 | - |
| 减:现金的期初余额 | 2,238,497,043.42 | - | 2,238,497,043.42 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |