| 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 | 21,070,987,994.56 | 14,290,378,826.54 | 9,405,235,902.52 | 4,574,575,438.76 |
| 收到的税费返还 | 735,683,092.71 | 512,688,673.33 | 360,003,536.81 | 132,325,445.11 |
| 收到其他与经营活动有关的现金 | 617,388,695.97 | 561,901,817.87 | 407,349,034.99 | 314,676,546.36 |
| 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 | 22,424,059,783.24 | 15,364,969,317.74 | 10,172,588,474.32 | 5,021,577,430.23 |
| 购买商品、接受劳务支付的现金 | 13,677,054,743.67 | 9,225,593,491.55 | 5,966,282,584.74 | 2,578,160,338.54 |
| 支付给职工以及为职工支付的现金 | 2,027,732,917.78 | 1,526,646,377.6 | 1,124,100,197.32 | 590,313,379.26 |
| 支付的各项税费 | 1,094,836,929.37 | 925,302,280.77 | 708,429,335.05 | 334,673,143.07 |
| 支付其他与经营活动有关的现金 | 386,824,689.58 | 423,139,970.8 | 193,933,201.35 | 195,924,746.29 |
| 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 | 17,186,449,280.4 | 12,100,682,120.72 | 7,992,745,318.46 | 3,699,071,607.16 |
| 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 | 5,237,610,502.84 | 3,264,287,197.02 | 2,179,843,155.86 | 1,322,505,823.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,139,731.82 | 3,139,731.82 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,264,743.51 | 3,761,144.76 | 3,862,607.35 | 1,963,035.8 |
| 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 | 5,404,475.33 | 6,900,876.58 | 3,862,607.35 | 1,963,035.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 552,543,870.33 | 240,710,862.37 | 209,865,839.16 | 74,961,985.17 |
| 投资支付的现金 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 |
| 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 | 586,843,870.33 | 275,010,862.37 | 244,165,839.16 | 109,261,985.17 |
| 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 | -581,439,395 | -268,109,985.79 | -240,303,231.81 | -107,298,949.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | 250,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | - | - | - |
| 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 | 250,000 | 250,000 | 250,000 | 250,000 |
| 偿还债务支付的现金 | 567,563,500 | 567,563,500 | 567,563,500 | 6,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 570,100,636.4 | 570,100,635.8 | 569,841,594.18 | 6,951,412.41 |
| 支付其他与筹资活动有关的现金 | 3,760,387,696.06 | 3,217,218,070.64 | 1,839,846,773.69 | 748,111,940.98 |
| 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 | 4,898,051,832.46 | 4,354,882,206.44 | 2,977,251,867.87 | 762,003,353.39 |
| 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 | -4,897,801,832.46 | -4,354,632,206.44 | -2,977,001,867.87 | -761,753,353.39 |
| 四、汇率变动对现金及现金等价物的影响 | -31,633,731.34 | 17,937,032.13 | -6,360,708.07 | 2,897,277.39 |
| 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 | -273,264,455.96 | -1,340,517,963.08 | -1,043,822,651.89 | 456,350,797.7 |
| 加:期初现金及现金等价物余额 | 9,491,697,528.18 | 9,491,695,343.41 | 9,491,697,528.18 | 9,491,695,343.41 |
| 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 | 9,218,433,072.22 | 8,151,177,380.33 | 8,447,874,876.29 | 9,948,046,141.11 |
| 补充资料: | | | | |
| 净利润 | 2,852,786,794.63 | - | 1,469,857,572.31 | - |
| 资产减值准备 | -606,484.66 | - | -398,868.42 | - |
| 固定资产和投资性房地产折旧 | 398,268,929.74 | - | 205,223,293.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 398,268,929.74 | - | 205,223,293.35 | - |
| 无形资产摊销 | 26,685,283.14 | - | 13,421,926.2 | - |
| 长期待摊费用摊销 | 68,227,420.73 | - | 35,434,510.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,617,333.6 | - | -3,084,476.66 | - |
| 固定资产报废损失 | 8,403.08 | - | 73,975.51 | - |
| 公允价值变动损失 | 852,726.16 | - | 867,531.12 | - |
| 财务费用 | 444,235,464.86 | - | 224,689,606.26 | - |
| 投资损失 | -904,360.91 | - | 1,224,484.21 | - |
| 递延所得税 | -103,336,848.39 | - | -57,699,444.2 | - |
| 其中:递延所得税资产减少 | -103,336,848.39 | - | -57,699,444.2 | - |
| 存货的减少 | 3,871,675.83 | - | -1,342,460.16 | - |
| 经营性应收项目的减少 | 64,703,310.97 | - | -155,884,677.36 | - |
| 经营性应付项目的增加 | 406,870,129.09 | - | -49,554,654.54 | - |
| 现金的期末余额 | 9,218,433,072.22 | - | 8,447,874,876.29 | - |
| 减:现金的期初余额 | 9,491,697,528.18 | - | 9,491,697,528.18 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |