| 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 | 30,771,320,824.97 | 23,542,927,122.98 | 16,541,757,886.66 | 8,387,131,641.17 |
| 收到的税费返还 | 462,031.76 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,036,374,332.41 | 814,821,140.28 | 665,840,032.24 | 389,119,063.24 |
| 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 | 31,808,157,189.14 | 24,357,748,263.26 | 17,207,597,918.9 | 8,776,250,704.41 |
| 购买商品、接受劳务支付的现金 | 25,283,704,236.38 | 19,207,263,231.8 | 13,472,839,255.97 | 7,017,303,554.74 |
| 支付给职工以及为职工支付的现金 | 1,919,108,179.42 | 1,172,848,195.45 | 773,852,633.88 | 353,531,971.28 |
| 支付的各项税费 | 656,545,820.6 | 479,301,489.69 | 394,468,481.62 | 234,755,001.36 |
| 支付其他与经营活动有关的现金 | 2,515,861,572.92 | 1,912,053,283.61 | 1,381,549,615.46 | 554,761,132.84 |
| 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 | 30,375,219,809.32 | 22,771,466,200.55 | 16,022,709,986.93 | 8,160,351,660.22 |
| 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 | 1,432,937,379.82 | 1,586,282,062.71 | 1,184,887,931.97 | 615,899,044.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 95,109,057.75 | 95,109,057.75 | 1,929,120 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,043,488.04 | 40,055,792.26 | 26,603,216.38 | 14,136,145.2 |
| 处置子公司及其他营业单位收到的现金净额 | 67,251,106.31 | 4,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 892,943,671.23 | 787,900,054.79 | 787,900,054.79 | 207,200,000 |
| 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 | 1,116,347,323.33 | 927,064,904.8 | 816,432,391.17 | 221,336,145.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,566,488.01 | 135,153,822.44 | 94,043,061.71 | 53,136,026.54 |
| 支付其他与投资活动有关的现金 | 2,300,100,000 | 2,051,539,248 | 1,651,539,248 | 600,000,000 |
| 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 | 2,464,666,488.01 | 2,186,693,070.44 | 1,745,582,309.71 | 653,136,026.54 |
| 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 | -1,348,319,164.68 | -1,259,628,165.64 | -929,149,918.54 | -431,799,881.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 3,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 3,000,000 | - | - |
| 取得借款收到的现金 | 2,512,818,952.85 | 1,905,061,630.23 | 1,676,498,430.23 | 928,325,358.52 |
| 收到其他与筹资活动有关的现金 | 71,950,000 | - | - | 15,000,000 |
| 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 | 2,599,468,952.85 | 1,908,061,630.23 | 1,676,498,430.23 | 943,325,358.52 |
| 偿还债务支付的现金 | 1,570,887,602.49 | 1,214,359,784.41 | 807,293,342.68 | 512,361,786.89 |
| 分配股利、利润或偿付利息支付的现金 | 330,907,205.75 | 325,982,043.84 | 296,377,862.48 | 14,284,718.69 |
| 其中:子公司支付给少数股东的股利、利润 | 19,345,696.95 | 18,813,500 | 7,225,857.96 | 6,695,000 |
| 支付其他与筹资活动有关的现金 | 613,865,018.6 | 398,304,266.27 | 250,449,496.42 | 129,571,948.21 |
| 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 | 2,515,659,826.84 | 1,938,646,094.52 | 1,354,120,701.58 | 656,218,453.79 |
| 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 | 83,809,126.01 | -30,584,464.29 | 322,377,728.65 | 287,106,904.73 |
| 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 | 168,427,341.15 | 296,069,432.78 | 578,115,742.08 | 471,206,067.58 |
| 加:期初现金及现金等价物余额 | 1,263,279,693.48 | 1,263,279,693.48 | 1,263,279,693.48 | 1,263,279,693.48 |
| 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 | 1,431,707,034.63 | 1,559,349,126.26 | 1,841,395,435.56 | 1,734,485,761.06 |
| 补充资料: | | | | |
| 净利润 | 1,337,820,106.36 | - | 917,553,863.29 | - |
| 资产减值准备 | 363,256,616.08 | - | 143,594,510.41 | - |
| 固定资产和投资性房地产折旧 | 216,770,798.74 | - | 103,034,982.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,770,798.74 | - | 103,034,982.18 | - |
| 无形资产摊销 | 9,945,729.13 | - | 4,856,355.6 | - |
| 长期待摊费用摊销 | 80,682,289.03 | - | 40,026,651.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,443,529.64 | - | -14,696,659.47 | - |
| 固定资产报废损失 | 5,497,598.03 | - | -6,342,005.68 | - |
| 公允价值变动损失 | -64,253,864.46 | - | -81,706,912.71 | - |
| 财务费用 | 121,256,942.55 | - | 43,531,027.71 | - |
| 投资损失 | -662,122,986.41 | - | -418,188,375.61 | - |
| 递延所得税 | 49,658,125.67 | - | 18,495,927.55 | - |
| 其中:递延所得税资产减少 | 68,744,891.82 | - | 16,621,844.9 | - |
| 递延所得税负债增加 | -19,086,766.15 | - | 1,874,082.65 | - |
| 存货的减少 | -203,271,321.95 | - | -307,239,163.98 | - |
| 经营性应收项目的减少 | 182,570,437.09 | - | 71,228,899.62 | - |
| 经营性应付项目的增加 | -430,599,696.59 | - | 448,086,948.14 | - |
| 其他 | 14,023,112.5 | - | - | - |
| 现金的期末余额 | 1,431,707,034.63 | - | 1,841,395,435.56 | - |
| 减:现金的期初余额 | 1,263,279,693.48 | - | 1,263,279,693.48 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |