| 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 | 18,673,854,170.35 | 16,509,298,960.77 | 10,767,280,233.93 | 7,373,909,543.57 |
| 收到的税费返还 | 98,784,563.52 | 76,127,207.18 | 76,127,207.18 | - |
| 收到其他与经营活动有关的现金 | 1,023,487,237.13 | 592,269,604.58 | 263,529,222.28 | 313,004,557.63 |
| 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 | 19,796,125,971 | 17,177,695,772.53 | 11,106,936,663.39 | 7,686,914,101.2 |
| 购买商品、接受劳务支付的现金 | 6,724,444,939.41 | 3,359,991,585.8 | 2,571,248,922.72 | 753,351,887.86 |
| 支付给职工以及为职工支付的现金 | 913,488,548.46 | 662,070,439.44 | 456,083,645.55 | 286,741,946.21 |
| 支付的各项税费 | 3,267,520,315.08 | 3,004,616,622.8 | 2,639,688,868.23 | 1,251,191,987.23 |
| 支付其他与经营活动有关的现金 | 149,322,537.39 | 50,490,502.83 | 31,498,453.62 | 19,818,373.46 |
| 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 | 11,054,776,340.34 | 7,077,169,150.87 | 5,698,519,890.12 | 2,311,104,194.76 |
| 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 | 8,741,349,630.66 | 10,100,526,621.66 | 5,408,416,773.27 | 5,375,809,906.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,685.17 | 135,295.78 | 135,295.78 | - |
| 收到的其他与投资活动有关的现金 | 466,293,545.05 | 161,075,984.9 | 161,075,984.9 | 155,120,459.9 |
| 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 | 466,431,230.22 | 161,211,280.68 | 161,211,280.68 | 155,120,459.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,219,244,413.01 | 5,695,401,655.14 | 2,921,398,852.07 | 1,743,612,118.66 |
| 支付其他与投资活动有关的现金 | 337,215,467.37 | 36,985,520.7 | 36,985,520.7 | 36,985,520.7 |
| 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 | 5,556,459,880.38 | 5,732,387,175.84 | 2,958,384,372.77 | 1,780,597,639.36 |
| 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 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 221,720,100 | 221,720,100 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 221,720,100 | 221,720,100 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 7,707,891,748.79 | 7,705,813,718.53 | 7,699,149,622.53 | - |
| 支付其他与筹资活动有关的现金 | 259,925,693.03 | 50,228,297.35 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 7,967,817,441.82 | 7,756,042,015.88 | 7,699,149,622.53 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | - |
| 四、汇率变动对现金及现金等价物的影响 | -11,211.6 | 0.24 | - | - |
| 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 | -4,094,787,572.92 | -3,004,971,189.14 | -5,087,905,941.35 | 3,750,332,726.98 |
| 加:期初现金及现金等价物余额 | 23,658,990,686.7 | 23,658,990,686.7 | 23,658,990,686.7 | 23,658,990,686.7 |
| 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 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 |
| 补充资料: | | | | |
| 净利润 | 5,762,696,245.54 | - | 4,426,122,069.53 | - |
| 资产减值准备 | 31,939,161.89 | - | 28,295,396.94 | - |
| 固定资产和投资性房地产折旧 | 1,023,554,100.43 | - | 401,520,907.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,023,554,100.43 | - | 401,520,907.92 | - |
| 无形资产摊销 | 29,345,487.85 | - | 7,406,101.14 | - |
| 长期待摊费用摊销 | 4,689,268.83 | - | 1,563,089.61 | - |
| 待摊费用的减少 | -12,795,226.58 | - | -183,235.86 | - |
| 固定资产报废损失 | 30,251,620.33 | - | 1,447,626.52 | - |
| 财务费用 | 87,574,290.62 | - | 46,762,579.36 | - |
| 递延所得税 | -7,832,401.47 | - | -33,842,035.78 | - |
| 其中:递延所得税资产减少 | -11,809,113.67 | - | -33,842,035.78 | - |
| 递延所得税负债增加 | 3,976,712.2 | - | - | - |
| 存货的减少 | -138,464,490.95 | - | -19,106,618.59 | - |
| 经营性应收项目的减少 | -1,088,400,548.91 | - | -698,328,714.6 | - |
| 经营性应付项目的增加 | 2,766,395,558.56 | - | 1,065,875,468.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,503,746,344.44 | - | 824,357,999.81 | - |
| 现金的期末余额 | 19,564,203,113.78 | - | 18,571,084,745.35 | - |
| 减:现金的期初余额 | 23,658,990,686.7 | - | 23,658,990,686.7 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |