| 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 | 7,642,579,755.41 | 5,769,310,623.65 | 3,773,929,515.87 | 1,943,644,543.78 |
| 收到的税费返还 | 9,292,915.76 | 5,743,458.27 | 3,334,216.71 | 1,659,020.34 |
| 收到其他与经营活动有关的现金 | 1,160,510,081.12 | 858,161,935.6 | 398,157,277.41 | 197,822,977.59 |
| 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 | 8,812,382,752.29 | 6,633,216,017.52 | 4,175,421,009.99 | 2,143,126,541.71 |
| 购买商品、接受劳务支付的现金 | 2,832,140,257.1 | 2,056,984,971.45 | 1,371,290,147.5 | 752,828,650.56 |
| 支付给职工以及为职工支付的现金 | 1,511,313,742.57 | 1,044,554,785.47 | 728,901,775.82 | 435,573,152.57 |
| 支付的各项税费 | 851,435,256.67 | 596,662,026.91 | 379,231,031.97 | 126,622,630.77 |
| 支付其他与经营活动有关的现金 | 1,109,494,858.26 | 732,187,876.7 | 485,840,742.06 | 232,427,147.09 |
| 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 | 6,304,384,114.6 | 4,430,389,660.53 | 2,965,263,697.35 | 1,547,451,580.99 |
| 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 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 96,305,586.49 | 95,105,586.49 | 85,125,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 417,151,040.74 | 10,653,639.7 | 10,616,106.7 | 10,543,730 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | -418,500 | -418,500 | -418,500 |
| 收到的其他与投资活动有关的现金 | 143,077,284.85 | 3,019,907.63 | 2,984,868.33 | 230,609.81 |
| 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 | 656,533,913.08 | 108,360,633.82 | 98,307,475.03 | 10,355,839.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,964,411,377.86 | 2,088,541,231.75 | 884,004,734.5 | 313,170,913.92 |
| 投资支付的现金 | 34,390,000 | 34,160,000 | 24,360,000 | - |
| 支付其他与投资活动有关的现金 | 3,650,054.97 | 3,077,718.8 | 399,470.63 | 15,291.65 |
| 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 | 4,002,451,432.83 | 2,125,778,950.55 | 908,764,205.13 | 313,186,205.57 |
| 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 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.1 | -302,830,365.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 取得借款收到的现金 | 3,741,251,783.85 | 1,835,344,043.71 | 1,268,916,636.4 | 981,540,799.29 |
| 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 | 3,749,551,783.85 | 1,838,644,043.71 | 1,272,216,636.4 | 984,840,799.29 |
| 偿还债务支付的现金 | 985,200,571.52 | 395,490,786.78 | 380,469,673.17 | 319,456,133.32 |
| 分配股利、利润或偿付利息支付的现金 | 1,551,538,727.49 | 1,499,335,850.98 | 1,465,031,720.98 | 93,981,698.84 |
| 其中:子公司支付给少数股东的股利、利润 | 7,006,774.8 | - | - | - |
| 支付其他与筹资活动有关的现金 | 167,629,520.66 | 133,226,072.61 | 101,186,888.34 | 49,120,090 |
| 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 | 2,704,368,819.67 | 2,028,052,710.37 | 1,946,688,282.49 | 462,557,922.16 |
| 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 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 |
| 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 | 207,264,082.12 | -4,000,626.4 | -274,771,063.55 | 815,127,472.09 |
| 加:期初现金及现金等价物余额 | 2,801,147,434.06 | 2,801,147,434.06 | 2,801,147,434.06 | 2,801,147,434.06 |
| 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 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 |
| 补充资料: | | | | |
| 净利润 | 1,094,797,839.75 | - | 716,100,347.79 | - |
| 资产减值准备 | 4,254,590.9 | - | 2,456,955.11 | - |
| 固定资产和投资性房地产折旧 | 1,584,935,427.48 | - | 784,205,851.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,584,935,427.48 | - | 784,205,851.66 | - |
| 无形资产摊销 | 137,793,734.13 | - | 68,846,890.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,017,709.11 | - | -184,399.88 | - |
| 固定资产报废损失 | 5,210,660.42 | - | -1,067,766.8 | - |
| 财务费用 | 240,780,918.21 | - | 100,315,610.61 | - |
| 投资损失 | -318,185,325.91 | - | -115,132,811.11 | - |
| 递延所得税 | 775,718.61 | - | 5,267,607.65 | - |
| 其中:递延所得税资产减少 | -1,957,526.27 | - | 3,032,181.75 | - |
| 递延所得税负债增加 | 2,733,244.88 | - | 2,235,425.9 | - |
| 存货的减少 | 39,060,330.23 | - | -45,532,149.93 | - |
| 经营性应收项目的减少 | -196,108,341.33 | - | -689,484,315.77 | - |
| 经营性应付项目的增加 | -227,320,210.14 | - | 300,479,365.53 | - |
| 现金的期末余额 | 3,008,411,516.18 | - | 2,526,376,370.51 | - |
| 减:现金的期初余额 | 2,801,147,434.06 | - | 2,801,147,434.06 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |