| 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 | 10,016,999,351.49 | 6,041,047,601.35 | 4,009,648,599 | 1,918,813,993.89 |
| 收到的税费返还 | 12,630,085.64 | 12,650,335.12 | 12,575,511.14 | - |
| 收到其他与经营活动有关的现金 | 70,312,033.03 | 117,526,854.92 | 97,830,445.9 | 44,729,800.24 |
| 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 | 10,099,941,470.16 | 6,171,224,791.39 | 4,120,054,556.04 | 1,963,543,794.13 |
| 购买商品、接受劳务支付的现金 | 2,867,561,376.81 | 2,299,708,691.91 | 1,622,803,946.07 | 992,092,280.97 |
| 支付给职工以及为职工支付的现金 | 1,369,714,722.04 | 885,541,317.67 | 568,108,286.48 | 277,976,759.15 |
| 支付的各项税费 | 2,266,009,714.92 | 1,735,223,209.86 | 1,145,996,058.88 | 571,813,055.42 |
| 支付其他与经营活动有关的现金 | 123,642,644.82 | 112,292,224.65 | 57,522,883.97 | 9,848,566.87 |
| 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 | 6,626,928,458.59 | 5,032,765,444.09 | 3,394,431,175.4 | 1,851,730,662.41 |
| 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 | 3,473,013,011.57 | 1,138,459,347.3 | 725,623,380.64 | 111,813,131.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,250,550.32 | 258,991,717.32 | 258,991,717.32 | 250,000,000 |
| 取得投资收益收到的现金 | 10,775,768.02 | 10,775,768.02 | 9,550,768.02 | 8,920,768.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,910.8 | - | - | - |
| 收到的其他与投资活动有关的现金 | 23,593,124.71 | 17,595,687.88 | 17,598,460.58 | 10,554,398.81 |
| 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 | 293,723,353.85 | 287,363,173.22 | 286,140,945.92 | 269,475,166.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,765,466.81 | 204,458,449.79 | 187,818,674.67 | 97,804,693.61 |
| 投资支付的现金 | 1,661,783,561.64 | 1,500,000,000 | 1,420,000,000 | 740,000,000 |
| 支付其他与投资活动有关的现金 | - | 25,000,000.01 | 15,254,308.28 | - |
| 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 | 1,952,549,028.45 | 1,729,458,449.8 | 1,623,072,982.95 | 837,804,693.61 |
| 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 | -1,658,825,674.6 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,074,893,820 | 1,074,893,820 | 105,000,000 | 66,500,000 |
| 其中:子公司支付给少数股东的股利、利润 | 106,912,500 | 106,912,500 | 105,000,000 | 66,500,000 |
| 支付其他与筹资活动有关的现金 | 400,260.47 | 388,130.3 | 86,819.86 | 54,894.32 |
| 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 | 1,075,294,080.47 | 1,075,281,950.3 | 105,086,819.86 | 66,554,894.32 |
| 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 | -1,075,294,080.47 | -1,075,281,950.3 | -105,086,819.86 | -66,554,894.32 |
| 四、汇率变动对现金及现金等价物的影响 | 2,520,561.9 | 2,355,060.33 | 2,108,683.07 | -2,782,357.24 |
| 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 | 741,413,818.4 | -1,376,562,819.25 | -714,286,793.18 | -525,853,646.62 |
| 加:期初现金及现金等价物余额 | 3,004,543,510.07 | 3,004,543,510.07 | 3,004,543,510.07 | 3,004,543,510.07 |
| 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 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 |
| 补充资料: | | | | |
| 净利润 | 3,507,841,067.44 | - | 1,669,010,793.13 | - |
| 资产减值准备 | 18,019,238.55 | - | 18,174,015.7 | - |
| 固定资产和投资性房地产折旧 | 406,312,926.24 | - | 199,777,305.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,312,926.24 | - | 199,777,305.5 | - |
| 无形资产摊销 | 86,041,040.55 | - | 42,273,836.07 | - |
| 长期待摊费用摊销 | 108,188,897.96 | - | 52,927,667.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,097.84 | - | - | - |
| 固定资产报废损失 | 5,402,609.69 | - | 5,368,532.38 | - |
| 财务费用 | 16,656,673.04 | - | 7,689,639.44 | - |
| 投资损失 | -67,668,708.24 | - | -17,741,856.42 | - |
| 递延所得税 | 29,106,847.33 | - | -17,944,899.57 | - |
| 其中:递延所得税资产减少 | -158,413.61 | - | -16,244,921.79 | - |
| 递延所得税负债增加 | 29,265,260.94 | - | -1,699,977.78 | - |
| 存货的减少 | 62,706,978.1 | - | -90,416,468.18 | - |
| 经营性应收项目的减少 | -628,365,066.86 | - | -1,330,825,421.01 | - |
| 经营性应付项目的增加 | -95,789,873.01 | - | 88,849,825.62 | - |
| 其他 | 20,008,021.61 | - | 56,050,372.68 | - |
| 现金的期末余额 | 3,745,957,328.47 | - | 2,290,256,716.89 | - |
| 减:现金的期初余额 | 3,004,543,510.07 | - | 3,004,543,510.07 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |