| 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 | 23,896,464,921.82 | 19,608,075,137.74 | 11,255,309,364.85 | 6,002,542,070.44 |
| 收到的税费返还 | 68,378,509.66 | 37,587,821.02 | 16,737,912.07 | 6,243,888.05 |
| 收到其他与经营活动有关的现金 | 724,345,794.56 | 503,665,151.74 | 306,348,307.86 | 67,884,031.29 |
| 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 | 24,689,189,226.04 | 20,149,328,110.5 | 11,578,395,584.78 | 6,076,669,989.78 |
| 购买商品、接受劳务支付的现金 | 19,878,826,053.53 | 14,449,412,234.89 | 10,355,391,411.4 | 3,976,024,716.01 |
| 支付给职工以及为职工支付的现金 | 1,287,828,119.7 | 1,025,488,806.86 | 680,163,952.67 | 374,017,847.84 |
| 支付的各项税费 | 944,279,435.22 | 733,082,263.62 | 504,767,209.32 | 194,031,527.83 |
| 支付其他与经营活动有关的现金 | 713,979,383.69 | 553,596,443.53 | 400,059,486.13 | 140,325,086.57 |
| 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 | 22,824,912,992.14 | 16,761,579,748.9 | 11,940,382,059.52 | 4,684,399,178.25 |
| 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 | 1,864,276,233.9 | 3,387,748,361.6 | -361,986,474.74 | 1,392,270,811.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,798,013,400 | 3,181,600,000 | 1,916,600,000 | 1,000,000,000 |
| 取得投资收益收到的现金 | 400,454,611.75 | 309,175,488.13 | 197,383,605.67 | 125,494,442.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,630,741.82 | 10,318,364.47 | 9,753,717.63 | 392,442.24 |
| 收到的其他与投资活动有关的现金 | - | 33,504,341.91 | 33,504,341.91 | - |
| 投资活动现金流入的其他项目 | 33,504,341.91 | - | - | - |
| 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 | 4,251,603,095.48 | 3,534,598,194.51 | 2,157,241,665.21 | 1,125,886,884.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,960,197,416.09 | 894,612,500.47 | 467,448,772.84 | 208,812,921.3 |
| 投资支付的现金 | 4,201,598,392.9 | 3,600,175,911.8 | 2,288,515,679.45 | 900,000,000 |
| 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 | 6,161,795,808.99 | 4,494,788,412.27 | 2,755,964,452.29 | 1,108,812,921.3 |
| 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 | -1,910,192,713.51 | -960,190,217.76 | -598,722,787.08 | 17,073,963.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 取得借款收到的现金 | 1,996,200,000 | 1,996,200,000 | 1,996,200,000 | 1,996,200,000 |
| 收到其他与筹资活动有关的现金 | 511,250,000 | 511,250,000 | 511,250,000 | - |
| 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 | 2,517,450,000 | 2,517,450,000 | 2,517,450,000 | 2,001,200,000 |
| 偿还债务支付的现金 | 511,250,000 | 511,250,000 | 511,250,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,049,358,585.51 | 1,026,738,556.39 | 749,408,805.22 | - |
| 支付其他与筹资活动有关的现金 | 412,292,512.63 | 54,744,893.16 | 2,500,000 | 40,969,994.45 |
| 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 | 1,972,901,098.14 | 1,592,733,449.55 | 1,263,158,805.22 | 40,969,994.45 |
| 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 | 544,548,901.86 | 924,716,550.45 | 1,254,291,194.78 | 1,960,230,005.55 |
| 四、汇率变动对现金及现金等价物的影响 | -274,612.34 | -2,376.38 | 10,031.79 | -107,473.72 |
| 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 | 498,357,809.91 | 3,352,272,317.91 | 293,591,964.75 | 3,369,467,306.91 |
| 加:期初现金及现金等价物余额 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 |
| 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 | 6,034,424,497.73 | 8,888,339,005.73 | 5,829,658,652.57 | 8,905,533,994.73 |
| 补充资料: | | | | |
| 净利润 | 1,896,346,951.61 | - | 899,136,147.37 | - |
| 资产减值准备 | 3,823,176.99 | - | - | - |
| 固定资产和投资性房地产折旧 | 314,485,903.9 | - | 134,886,802.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 293,631,996.36 | - | 122,101,437.14 | - |
| 投资性房地产折旧 | 20,853,907.54 | - | 12,785,365.05 | - |
| 无形资产摊销 | 41,299,419.89 | - | 19,597,071.92 | - |
| 长期待摊费用摊销 | 23,093,373.5 | - | 12,370,075.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,183,529.06 | - | -586,533.37 | - |
| 固定资产报废损失 | - | - | 2,853,947.52 | - |
| 公允价值变动损失 | 17,226,650.77 | - | -200,000 | - |
| 财务费用 | -213,832,837.26 | - | -121,690,657.44 | - |
| 投资损失 | 21,396,254.38 | - | -8,484,055.4 | - |
| 递延所得税 | -84,368,767.02 | - | -53,810,650.97 | - |
| 其中:递延所得税资产减少 | -80,345,569.85 | - | -46,274,290.36 | - |
| 递延所得税负债增加 | -4,023,197.17 | - | -7,536,360.61 | - |
| 存货的减少 | 281,199,216.13 | - | 73,750,909.53 | - |
| 经营性应收项目的减少 | -82,581,119.97 | - | -378,431,491.8 | - |
| 经营性应付项目的增加 | -550,594,554.1 | - | -988,668,647.58 | - |
| 其他 | 97,304,232.94 | - | 36,718,533.82 | - |
| 现金的期末余额 | 6,034,424,497.73 | - | 5,829,658,652.57 | - |
| 减:现金的期初余额 | 5,536,066,687.82 | - | 5,536,066,687.82 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |