| 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 | 5,206,407,822.18 | 3,564,807,491.53 | 2,377,277,321.09 | 1,415,372,730.62 |
| 收到的税费返还 | 48,154.48 | 154.6 | - | - |
| 收到其他与经营活动有关的现金 | 202,850,345.76 | 122,874,046.2 | 90,165,214.62 | 43,128,942.45 |
| 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 | 5,409,306,322.42 | 3,687,681,692.33 | 2,467,442,535.71 | 1,458,501,673.07 |
| 购买商品、接受劳务支付的现金 | 809,641,297.1 | 616,121,096.86 | 492,186,266.21 | 173,736,946.53 |
| 支付给职工以及为职工支付的现金 | 637,603,545.7 | 472,591,156.35 | 304,345,638.3 | 159,209,716.11 |
| 支付的各项税费 | 746,084,423.08 | 483,348,353.46 | 338,013,419.02 | 162,806,429.05 |
| 支付其他与经营活动有关的现金 | 1,262,539,047.04 | 827,899,269.27 | 580,593,755.73 | 284,350,981.05 |
| 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 | 3,455,868,312.92 | 2,399,959,875.94 | 1,715,139,079.26 | 780,104,072.74 |
| 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 | 1,953,438,009.5 | 1,287,721,816.39 | 752,303,456.45 | 678,397,600.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,584,385,238.63 | 3,284,385,238.63 | 1,676,674,682.35 | 575,710,341.43 |
| 取得投资收益收到的现金 | 50,458,513.55 | 41,065,065.32 | 22,160,671.28 | 6,811,803.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,872,931.65 | 7,710,931.65 | 7,650,537.58 | 123,157.4 |
| 收到的其他与投资活动有关的现金 | 5,018,133.53 | 1,342,238.91 | 829,111.11 | 410,000 |
| 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 | 4,647,734,817.36 | 3,334,503,474.51 | 1,707,315,002.32 | 583,055,302.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,450,096.03 | 37,471,403.25 | 27,680,195.32 | 9,324,527.32 |
| 投资支付的现金 | 5,311,429,075.05 | 3,108,954,075.05 | 1,407,710,556.28 | 600,000,000 |
| 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 | 5,365,879,171.08 | 3,146,425,478.3 | 1,435,390,751.6 | 609,324,527.32 |
| 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 | -718,144,353.72 | 188,077,996.21 | 271,924,250.72 | -26,269,224.53 |
| 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 | 758,664,621.56 | 758,664,621.56 | 758,664,621.56 | - |
| 支付其他与筹资活动有关的现金 | 20,317,290.49 | 3,299,839.63 | 2,774,798.65 | 481,320 |
| 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 | 778,981,912.05 | 761,964,461.19 | 761,439,420.21 | 481,320 |
| 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 | -778,981,912.05 | -761,964,461.19 | -761,439,420.21 | -481,320 |
| 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 | 456,311,743.73 | 713,835,351.41 | 262,788,286.96 | 651,647,055.8 |
| 加:期初现金及现金等价物余额 | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 |
| 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 | 5,797,146,432.06 | 6,054,670,039.74 | 5,603,622,975.29 | 5,992,481,744.13 |
| 补充资料: | | | | |
| 净利润 | 1,151,848,679.66 | - | 531,878,154.94 | - |
| 资产减值准备 | 16,646,411.88 | - | -4,708,415.08 | - |
| 固定资产和投资性房地产折旧 | 125,531,540.65 | - | 63,321,381.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,531,540.65 | - | 63,321,381.19 | - |
| 无形资产摊销 | 15,698,330.2 | - | 7,827,146.51 | - |
| 长期待摊费用摊销 | 2,050,555.99 | - | 1,545,125.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,760,299.72 | - | -8,763,012.79 | - |
| 固定资产报废损失 | 1,461,200.67 | - | 585,982.82 | - |
| 公允价值变动损失 | -489,168.83 | - | -496,905.61 | - |
| 财务费用 | 597,036.72 | - | 1,203,222.65 | - |
| 投资损失 | -43,870,291.27 | - | -18,311,154.07 | - |
| 递延所得税 | -7,290,742.3 | - | 19,678,246.6 | - |
| 其中:递延所得税资产减少 | -8,531,981.09 | - | 19,678,246.6 | - |
| 递延所得税负债增加 | 1,241,238.79 | - | - | - |
| 存货的减少 | 237,852,442.43 | - | 18,939,327.63 | - |
| 经营性应收项目的减少 | 140,163,177.04 | - | 178,319,851.1 | - |
| 经营性应付项目的增加 | 303,434,631.4 | - | -48,693,309.64 | - |
| 现金的期末余额 | 5,797,146,432.06 | - | 5,603,622,975.29 | - |
| 减:现金的期初余额 | 5,340,834,688.33 | - | 5,340,834,688.33 | - |
| 公告日期 | 2024-03-22 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |