| 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 | 6,674,960,061.81 | 5,060,016,993.65 | 3,467,546,650.91 | 1,641,398,364.94 |
| 收到的税费返还 | 144,594,898.87 | 3,162,698.25 | - | - |
| 收到其他与经营活动有关的现金 | 268,741,865.52 | 219,280,357.1 | 187,104,955.42 | 63,756,008.98 |
| 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 | 7,088,296,826.2 | 5,282,460,049 | 3,654,651,606.33 | 1,705,154,373.92 |
| 购买商品、接受劳务支付的现金 | 744,666,540.07 | 634,623,399.52 | 461,266,490.44 | 249,776,764.04 |
| 支付给职工以及为职工支付的现金 | 1,077,903,323.07 | 840,394,291.54 | 603,670,326.39 | 375,333,354.73 |
| 支付的各项税费 | 681,893,952.77 | 509,766,986.6 | 529,011,207.87 | 246,391,910.43 |
| 支付其他与经营活动有关的现金 | 3,046,010,083.1 | 2,406,600,289.78 | 1,894,581,890.42 | 1,147,335,700.89 |
| 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 | 5,550,473,899.01 | 4,391,384,967.44 | 3,488,529,915.12 | 2,018,837,730.09 |
| 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 | 1,537,822,927.19 | 891,075,081.56 | 166,121,691.21 | -313,683,356.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,090,001,137.72 | 2,525,000,000 | 1,265,000,000 | 1,130,000,000 |
| 取得投资收益收到的现金 | 66,227,073.11 | 69,155,135.42 | 15,732,875.6 | 10,918,540.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 720,832.08 | 123,676.2 | 119,223.85 | 51,680.27 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 1,125,420.4 | 1,125,420.4 | 1,125,420.4 |
| 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 | 2,176,949,042.91 | 2,595,404,232.02 | 1,281,977,519.85 | 1,142,095,641.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,159,671,679.46 | 867,164,728.09 | 607,984,899.97 | 393,326,983.99 |
| 投资支付的现金 | 2,130,300,000 | 714,180 | - | - |
| 取得子公司及其他营业单位支付的现金 | 714,180 | - | - | - |
| 支付其他与投资活动有关的现金 | 940,000,000 | 3,235,000,000 | 1,445,000,000 | 1,230,000,000 |
| 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 | 4,230,685,859.46 | 4,102,878,908.09 | 2,052,984,899.97 | 1,623,326,983.99 |
| 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 | -2,053,736,816.55 | -1,507,474,676.07 | -771,007,380.12 | -481,231,342.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 186,439,895.16 | 127,902,101.01 | 55,400,000 | 25,400,000 |
| 收到其他与筹资活动有关的现金 | 53,998,245.5 | 57,032,332.37 | 56,804,307.2 | 119,500 |
| 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 | 240,438,140.66 | 184,934,433.38 | 112,204,307.2 | 25,519,500 |
| 偿还债务支付的现金 | 148,409,800 | 126,147,400 | 51,749,900 | 497,500 |
| 分配股利、利润或偿付利息支付的现金 | 947,474,456.69 | 948,989,012.84 | 930,420,651.5 | 41,043,379.35 |
| 其中:子公司支付给少数股东的股利、利润 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 37,813,539.35 | 35,567,672.89 | 21,039,750.41 | 7,876,830.23 |
| 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 | 1,133,697,796.04 | 1,110,704,085.73 | 1,003,210,301.91 | 49,417,709.58 |
| 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 | -893,259,655.38 | -925,769,652.35 | -891,005,994.71 | -23,898,209.58 |
| 四、汇率变动对现金及现金等价物的影响 | 7,619,144.02 | 9,648,521.69 | 11,207,591.04 | -3,086,943.45 |
| 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 | -1,401,554,400.72 | -1,532,520,725.17 | -1,484,684,092.58 | -821,899,852.16 |
| 加:期初现金及现金等价物余额 | 5,185,196,205.79 | 5,185,196,205.79 | 5,185,196,205.79 | 5,185,196,205.79 |
| 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 | 3,783,641,805.07 | 3,652,675,480.62 | 3,700,512,113.21 | 4,363,296,353.63 |
| 补充资料: | | | | |
| 净利润 | 1,246,504,389.95 | - | 1,709,329,395.58 | - |
| 资产减值准备 | 459,732,643.89 | - | 33,035,244.5 | - |
| 固定资产和投资性房地产折旧 | 187,166,613.96 | - | 87,889,242.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 187,166,613.96 | - | 87,889,242.77 | - |
| 无形资产摊销 | 28,120,375.92 | - | 9,724,993.79 | - |
| 长期待摊费用摊销 | 24,099,528.66 | - | 124,087,264.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -221,616.08 | - | 304,506.23 | - |
| 固定资产报废损失 | 1,304,950.43 | - | 708,335.12 | - |
| 公允价值变动损失 | -24,657,151.78 | - | -12,302,538.45 | - |
| 财务费用 | -758,773.68 | - | -47,442,514.48 | - |
| 投资损失 | -98,897,934.56 | - | -33,656,260.46 | - |
| 递延所得税 | -109,100,693.41 | - | -27,727,574.11 | - |
| 其中:递延所得税资产减少 | -91,949,921.37 | - | -28,447,836.94 | - |
| 递延所得税负债增加 | -17,150,772.04 | - | 720,262.83 | - |
| 存货的减少 | -218,344,025.5 | - | -231,051,614.28 | - |
| 经营性应收项目的减少 | 984,811,064.17 | - | -760,596,577.74 | - |
| 经营性应付项目的增加 | -935,616,463.37 | - | -741,950,268.8 | - |
| 现金的期末余额 | 3,783,641,805.07 | - | 3,700,512,113.21 | - |
| 减:现金的期初余额 | 5,185,196,205.79 | - | 5,185,196,205.79 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |