| 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 | 12,746,192,305.22 | 8,313,504,472.24 | 5,501,859,618.26 | 2,235,799,137.59 |
| 收到的税费返还 | 152,415,205.74 | 87,971,369.4 | 74,419,610.19 | 38,278,553.84 |
| 收到其他与经营活动有关的现金 | 354,123,558.88 | 256,388,053.48 | 174,495,023.85 | 74,304,522.86 |
| 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 | 13,252,731,069.84 | 8,657,863,895.12 | 5,750,774,252.3 | 2,348,382,214.29 |
| 购买商品、接受劳务支付的现金 | 7,078,277,266.39 | 4,553,704,637.71 | 3,024,122,323.97 | 1,167,788,088.09 |
| 支付给职工以及为职工支付的现金 | 2,433,622,966.35 | 1,410,949,048.37 | 941,217,362.17 | 507,774,980 |
| 支付的各项税费 | 879,635,594.43 | 625,276,428.1 | 441,977,337.6 | 242,822,103.89 |
| 支付其他与经营活动有关的现金 | 252,731,396.05 | 183,607,157.82 | 119,975,549.58 | 52,830,725.86 |
| 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 | 10,644,267,223.22 | 6,773,537,272 | 4,527,292,573.32 | 1,971,215,897.84 |
| 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 | 2,608,463,846.62 | 1,884,326,623.12 | 1,223,481,678.98 | 377,166,316.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,638,704.4 | 21,339,246 | 21,339,246 | 5,829,246 |
| 取得投资收益收到的现金 | 22,954,010.71 | 16,076,568.66 | 15,000,000 | 8,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,316.52 | 123,416 | 113,736 | 83,236 |
| 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 | 55,738,031.63 | 37,539,230.66 | 36,452,982 | 13,912,482 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 |
| 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 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 |
| 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 | -320,501,874.2 | -192,315,163.13 | -72,463,271.08 | -27,497,161.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 571,883,130 | 558,399,330 | 558,399,330 | 535,899,330 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | 22,500,000 | 22,500,000 | - |
| 取得借款收到的现金 | 91,000,000 | 70,000,000 | 60,000,000 | 10,000,000 |
| 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 | 662,883,130 | 628,399,330 | 618,399,330 | 545,899,330 |
| 偿还债务支付的现金 | 148,000,000 | 120,000,000 | 110,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,630,699,372.48 | 1,618,291,536.28 | 1,607,268,642.22 | 1,338,583.33 |
| 其中:子公司支付给少数股东的股利、利润 | 24,545,609.79 | 12,910,294.7 | 2,760,000 | - |
| 支付其他与筹资活动有关的现金 | 100,961,343.36 | 38,423,190.17 | 25,945,795.37 | 12,240,773.9 |
| 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 | 1,879,660,715.84 | 1,776,714,726.45 | 1,743,214,437.59 | 23,579,357.23 |
| 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 | -1,216,777,585.84 | -1,148,315,396.45 | -1,124,815,107.59 | 522,319,972.77 |
| 四、汇率变动对现金及现金等价物的影响 | -16,004,790.86 | -6,785,853.95 | -5,012,039.43 | -540,224.65 |
| 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 | 1,055,179,595.72 | 536,910,209.59 | 21,191,260.88 | 871,448,902.68 |
| 加:期初现金及现金等价物余额 | 4,885,462,073.66 | 4,885,462,073.66 | 4,885,462,073.66 | 4,885,462,073.66 |
| 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 | 5,940,641,669.38 | 5,422,372,283.25 | 4,906,653,334.54 | 5,756,910,976.34 |
| 补充资料: | | | | |
| 净利润 | 2,611,181,362.39 | - | 1,198,837,293.48 | - |
| 资产减值准备 | 55,491,468.52 | - | -3,686,127.88 | - |
| 固定资产和投资性房地产折旧 | 315,940,395.27 | - | 156,628,473.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 315,940,395.27 | - | 156,628,473.25 | - |
| 无形资产摊销 | 26,707,846.26 | - | 13,387,413.75 | - |
| 长期待摊费用摊销 | 147,656,020.01 | - | 72,369,316.21 | - |
| 固定资产报废损失 | -1,766,940.6 | - | 364,128.76 | - |
| 公允价值变动损失 | -72,750,663.25 | - | 826,811.06 | - |
| 财务费用 | 43,152,844.68 | - | -31,723,334.61 | - |
| 投资损失 | -33,318,280.73 | - | -24,867,940.59 | - |
| 递延所得税 | -53,896,676.18 | - | -36,451,165.36 | - |
| 其中:递延所得税资产减少 | -59,687,772.01 | - | -37,993,075.43 | - |
| 递延所得税负债增加 | 5,791,095.83 | - | 1,541,910.07 | - |
| 存货的减少 | -351,366,016.38 | - | -300,481,204.99 | - |
| 经营性应收项目的减少 | -265,815,772.41 | - | -337,761,330.27 | - |
| 经营性应付项目的增加 | 12,466,229.59 | - | 429,204,821.57 | - |
| 现金的期末余额 | 5,940,641,669.38 | - | 4,906,653,334.54 | - |
| 减:现金的期初余额 | 4,885,462,073.66 | - | 4,885,462,073.66 | - |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |