| 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 | 15,114,302,982.05 | 11,802,768,128.21 | 7,691,504,205.43 | 3,550,726,303.68 |
| 收到的税费返还 | 809,452,548.86 | 743,080,725.01 | 623,052,104.04 | 346,631,062.17 |
| 收到其他与经营活动有关的现金 | 340,383,499.8 | 270,041,812.98 | 211,777,249.15 | 78,534,268.53 |
| 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 | 16,264,139,030.71 | 12,815,890,666.2 | 8,526,333,558.62 | 3,975,891,634.38 |
| 购买商品、接受劳务支付的现金 | 8,199,010,919.39 | 7,719,463,280.93 | 5,567,275,176.6 | 2,614,897,443.35 |
| 支付给职工以及为职工支付的现金 | 1,857,883,629.25 | 1,503,644,860.82 | 1,092,533,915.84 | 672,992,917.44 |
| 支付的各项税费 | 772,137,083.65 | 683,715,624.2 | 447,327,818.25 | 178,436,423.8 |
| 支付其他与经营活动有关的现金 | 315,736,535.1 | 283,711,122.55 | 183,634,026 | 118,637,310.24 |
| 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 | 11,144,768,167.39 | 10,190,534,888.5 | 7,290,770,936.69 | 3,584,964,094.83 |
| 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 | 5,119,370,863.32 | 2,625,355,777.7 | 1,235,562,621.93 | 390,927,539.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 80,104,340.27 | 46,685,586.31 | 30,163,695.9 | 23,979,942.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,486,013.26 | 151,506.85 | 140,680.08 | 48,358.32 |
| 收到的其他与投资活动有关的现金 | 830,752,957.52 | 826,629,111.67 | 740,938,810.13 | 380,000,000 |
| 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 | 950,343,311.05 | 873,466,204.83 | 771,243,186.11 | 404,028,300.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,445,521,671.75 | 3,324,737,687.35 | 2,373,242,224.79 | 1,128,107,810.8 |
| 投资支付的现金 | 237,508,000 | 239,046,899.46 | 237,508,000 | 118,754,000 |
| 支付其他与投资活动有关的现金 | 145,000,000 | 180,000,000 | 250,000,000 | - |
| 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 | 4,828,029,671.75 | 3,743,784,586.81 | 2,860,750,224.79 | 1,246,861,810.8 |
| 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 | -3,877,686,360.7 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 |
| 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 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 |
| 偿还债务支付的现金 | 6,198,516,255 | 3,144,406,430.05 | 2,772,078,719.75 | 580,139,167.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,833,426,559.71 | 1,791,310,007.2 | 1,710,367,614.94 | 76,953,425.37 |
| 支付其他与筹资活动有关的现金 | 17,387,029.07 | 1,747,793.28 | 1,407,620.33 | 363,477.97 |
| 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 | 8,049,329,843.78 | 4,937,464,230.53 | 4,483,853,955.02 | 657,456,070.4 |
| 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 | -2,053,011,127.17 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 |
| 四、汇率变动对现金及现金等价物的影响 | 106,055,107.99 | 84,195,127.83 | 75,313,603.44 | 16,248,481.54 |
| 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 | -705,271,516.56 | -454,139,018.57 | -1,643,950,329.76 | 532,354,339.64 |
| 加:期初现金及现金等价物余额 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 |
| 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 | 4,446,570,415.3 | 4,697,702,913.29 | 3,507,891,602.1 | 5,684,196,271.5 |
| 补充资料: | | | | |
| 净利润 | 2,725,408,902.23 | - | 1,496,374,753.42 | - |
| 资产减值准备 | 227,048,860.06 | - | 74,907,178.89 | - |
| 固定资产和投资性房地产折旧 | 1,644,749,644.57 | - | 803,970,477.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,644,749,644.57 | - | 803,970,477.86 | - |
| 无形资产摊销 | 57,903,454.84 | - | 26,371,053.5 | - |
| 长期待摊费用摊销 | 7,857,663.93 | - | 3,834,293.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,404,163.69 | - | -13,545,778.16 | - |
| 固定资产报废损失 | 10,977,630.48 | - | - | - |
| 公允价值变动损失 | -29,932,484.98 | - | 11,268,469.7 | - |
| 财务费用 | 260,056,823.19 | - | -36,396,626.05 | - |
| 投资损失 | -83,054,284.94 | - | -43,899,900.63 | - |
| 递延所得税 | -6,459,636.06 | - | -22,086,097.75 | - |
| 其中:递延所得税资产减少 | 49,181,951.16 | - | -7,849,564.21 | - |
| 递延所得税负债增加 | -55,641,587.22 | - | -14,236,533.54 | - |
| 存货的减少 | -401,782,933.2 | - | -433,678,248.93 | - |
| 经营性应收项目的减少 | 112,781,434.03 | - | 351,542,987.52 | - |
| 经营性应付项目的增加 | 574,321,857.22 | - | -983,460,814.93 | - |
| 其他 | 34,663,924.21 | - | - | - |
| 现金的期末余额 | 4,446,570,415.3 | - | 3,507,891,602.1 | - |
| 减:现金的期初余额 | 5,151,841,931.86 | - | 5,151,841,931.86 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |