| 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 | 14,163,560,209.49 | 10,530,639,077.69 | 7,121,539,174.23 | 3,437,035,225.72 |
| 收到的税费返还 | 499,552,165.43 | 365,840,988.91 | 223,645,064.99 | 101,432,874.2 |
| 收到其他与经营活动有关的现金 | 186,832,046.18 | 177,031,722.67 | 118,388,733.36 | 89,567,500.33 |
| 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 | 14,849,944,421.1 | 11,073,511,789.27 | 7,463,572,972.58 | 3,628,035,600.25 |
| 购买商品、接受劳务支付的现金 | 10,385,642,807.1 | 7,805,581,238 | 5,575,022,938.41 | 2,487,717,458.5 |
| 支付给职工以及为职工支付的现金 | 1,882,540,427.93 | 1,343,835,590.33 | 848,190,497.86 | 446,391,819.92 |
| 支付的各项税费 | 675,352,368.46 | 519,486,161.93 | 311,500,247.65 | 124,945,123.08 |
| 支付其他与经营活动有关的现金 | 448,584,013.14 | 348,560,149.7 | 232,849,953.59 | 103,019,517.41 |
| 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 | 13,392,119,616.63 | 10,017,463,139.96 | 6,967,563,637.51 | 3,162,073,918.91 |
| 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 | 1,457,824,804.47 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,670,000,000 | 26,450,000 | - | - |
| 取得投资收益收到的现金 | 109,445,871.5 | 82,378,501.55 | 36,493,425.07 | 15,643,383.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,621,780.95 | 159,092,985.19 | 3,785,564.19 | 3,185,564.19 |
| 处置子公司及其他营业单位收到的现金净额 | 16,314,983.84 | - | - | - |
| 收到的其他与投资活动有关的现金 | 59,555,523 | 35,329,052.78 | 22,443,057.47 | 20,870,456.76 |
| 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 | 3,858,938,159.29 | 303,250,539.52 | 62,722,046.73 | 39,699,404.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 672,321,072.84 | 444,381,666.6 | 160,858,602.71 | 93,012,955.22 |
| 投资支付的现金 | 4,975,980,000 | 969,938,700 | 405,980,000 | 500,000,000 |
| 取得子公司及其他营业单位支付的现金 | 30,998,570.21 | - | - | - |
| 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 | 5,679,299,643.05 | 1,414,320,366.6 | 566,838,602.71 | 593,012,955.22 |
| 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 | -1,820,361,483.76 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,439,853,222.68 | 1,395,547,510.99 | 1,267,259,077.77 | 79,887,222.22 |
| 收到其他与筹资活动有关的现金 | 111,500,000 | 53,713,833 | 51,500,000 | 30,000,000 |
| 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 | 1,551,353,222.68 | 1,449,261,343.99 | 1,318,759,077.77 | 109,887,222.22 |
| 偿还债务支付的现金 | 1,180,153,222.68 | 1,055,038,066.55 | 768,949,633.33 | 79,887,222.22 |
| 分配股利、利润或偿付利息支付的现金 | 468,856,512.32 | 451,363,433.17 | 413,385,855.6 | 102,205,539.27 |
| 其中:子公司支付给少数股东的股利、利润 | 96,953,054.85 | 94,892,400 | 90,180,000 | 90,180,000 |
| 支付其他与筹资活动有关的现金 | 47,911,684.66 | 40,660,628.69 | 28,827,568.68 | 11,278,810.71 |
| 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 | 1,696,921,419.66 | 1,547,062,128.41 | 1,211,163,057.61 | 193,371,572.2 |
| 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 | -145,568,196.98 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,238,203.82 | -9,070,675.32 | 5,341,715.37 | -5,500,931.5 |
| 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 | -514,343,080.09 | -161,892,637.51 | 104,830,514.62 | -176,337,150.6 |
| 加:期初现金及现金等价物余额 | 2,460,687,794.99 | 2,455,486,325.6 | 2,455,435,890.6 | 2,455,435,890.6 |
| 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 | 1,946,344,714.9 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740 |
| 补充资料: | | | | |
| 净利润 | 1,415,626,517.6 | - | 730,548,427.13 | - |
| 资产减值准备 | 21,719,893.23 | - | 923,684.83 | - |
| 固定资产和投资性房地产折旧 | 231,741,514.71 | - | 137,671,104.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 231,741,514.71 | - | 137,671,104.82 | - |
| 无形资产摊销 | 20,914,182.53 | - | 9,779,930.41 | - |
| 长期待摊费用摊销 | 5,680,374.38 | - | 4,557,691.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,459,133.81 | - | -1,160,406.27 | - |
| 固定资产报废损失 | 587,926.86 | - | 170,100.57 | - |
| 公允价值变动损失 | -79,264,857.93 | - | -34,238,228.5 | - |
| 财务费用 | 26,664,893.39 | - | 11,502,740 | - |
| 投资损失 | -83,244,393.45 | - | -37,789,359.22 | - |
| 递延所得税 | -22,029,089.32 | - | -12,311,445.52 | - |
| 其中:递延所得税资产减少 | -29,513,086.6 | - | -12,050,715.42 | - |
| 递延所得税负债增加 | 7,483,997.28 | - | -260,730.1 | - |
| 存货的减少 | -123,679,333.26 | - | -187,924,454.89 | - |
| 经营性应收项目的减少 | -505,483,055.12 | - | -797,654,746.29 | - |
| 经营性应付项目的增加 | 483,805,521.99 | - | 638,946,553.98 | - |
| 其他 | 5,607,312.04 | - | - | - |
| 债务转为资本 | - | - | 14,843 | - |
| 现金的期末余额 | 1,946,344,714.9 | - | 2,560,266,405.22 | - |
| 减:现金的期初余额 | 2,460,687,794.99 | - | 2,455,435,890.6 | - |
| 公告日期 | 2024-04-09 | 2023-10-24 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |