| 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 | 5,075,292,993.76 | 3,502,067,009.35 | 2,440,959,983.73 | 1,104,207,859.33 |
| 收到的税费返还 | 11,853.92 | 21,579.41 | 21,579.41 | - |
| 收到其他与经营活动有关的现金 | 72,873,951.65 | 58,365,536.88 | 35,671,747.72 | 13,731,079.93 |
| 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 | 5,148,178,799.33 | 3,560,454,125.64 | 2,476,653,310.86 | 1,117,938,939.26 |
| 购买商品、接受劳务支付的现金 | 1,555,758,240.75 | 1,247,456,232.99 | 688,027,496.68 | 301,422,954.86 |
| 支付给职工以及为职工支付的现金 | 460,187,211.84 | 351,134,591.75 | 241,024,448.57 | 132,401,574.68 |
| 支付的各项税费 | 503,909,131.19 | 343,009,897.77 | 219,837,864.85 | 100,800,895.31 |
| 支付其他与经营活动有关的现金 | 1,282,485,434.51 | 926,235,843.26 | 560,379,786.73 | 214,085,725.9 |
| 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 | 3,802,340,018.29 | 2,867,836,565.77 | 1,709,269,596.83 | 748,711,150.75 |
| 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 | 1,345,838,781.04 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,407,909,630.24 | 4,243,424,737.57 | 3,174,649,631.96 | 1,539,604,194.16 |
| 取得投资收益收到的现金 | 87,943,157.89 | 62,456,067.67 | 48,020,768.91 | 24,969,046.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,113,940.6 | 203,334,862.6 | 203,150,506.6 | 203,108,740.52 |
| 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 | 6,699,966,728.73 | 4,509,215,667.84 | 3,425,820,907.47 | 1,767,681,981.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 753,411,070.78 | 533,953,435.59 | 370,429,887.4 | 182,785,804.24 |
| 投资支付的现金 | 6,944,833,339.38 | 4,523,156,348.94 | 3,260,996,972.26 | 2,322,023,999.98 |
| 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 | 7,698,244,410.16 | 5,057,109,784.53 | 3,631,426,859.66 | 2,504,809,804.22 |
| 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 | -998,277,681.43 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,070,638 | - | - | - |
| 取得借款收到的现金 | 700,000,000 | 600,000,000 | 600,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 748,070,638 | 600,000,000 | 600,000,000 | - |
| 偿还债务支付的现金 | 600,000,000 | 600,000,000 | 600,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 602,645,246.3 | 598,773,713.85 | 595,409,162.28 | 4,710,975.73 |
| 其中:子公司支付给少数股东的股利、利润 | 39,003,000 | 39,003,000 | 39,003,000 | - |
| 支付其他与筹资活动有关的现金 | 380,753.88 | 380,753.88 | - | - |
| 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 | 1,203,026,000.18 | 1,199,154,467.73 | 1,195,409,162.28 | 4,710,975.73 |
| 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 | -454,955,362.18 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 |
| 四、汇率变动对现金及现金等价物的影响 | 63,317.76 | -85.14 | 18,006.58 | -130.03 |
| 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 | -107,330,944.81 | -454,431,109.69 | -33,613,393.86 | -372,611,140.38 |
| 加:期初现金及现金等价物余额 | 1,096,655,560.32 | 1,096,655,560.32 | 1,096,655,560.32 | 1,096,655,560.32 |
| 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 | 989,324,615.51 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 |
| 补充资料: | | | | |
| 净利润 | 1,761,684,894.67 | - | 562,105,139.26 | - |
| 资产减值准备 | 90,878,652.81 | - | -4,041,679.17 | - |
| 固定资产和投资性房地产折旧 | 247,856,077.89 | - | 121,796,877.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 247,856,077.89 | - | 121,796,877.96 | - |
| 无形资产摊销 | 11,196,999.64 | - | 5,537,974.4 | - |
| 长期待摊费用摊销 | 14,196,045.55 | - | 7,451,256.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,443,673.01 | - | -43,601,783.04 | - |
| 固定资产报废损失 | 9,714,357.33 | - | 7,863,706.78 | - |
| 公允价值变动损失 | -60,544,227.95 | - | -35,321,806.08 | - |
| 财务费用 | 13,388,622.2 | - | 9,163,691.5 | - |
| 投资损失 | -149,045,587.36 | - | -77,430,398.19 | - |
| 递延所得税 | 12,809,351.19 | - | 14,628,082.1 | - |
| 其中:递延所得税资产减少 | -11,647,623.77 | - | 2,921,222.13 | - |
| 递延所得税负债增加 | 24,456,974.96 | - | 11,706,859.97 | - |
| 存货的减少 | -316,446,740.83 | - | -347,823,613.17 | - |
| 经营性应收项目的减少 | -302,658,069.41 | - | 883,011,696.88 | - |
| 经营性应付项目的增加 | 7,973,745.97 | - | -309,905,273.36 | - |
| 其他 | 35,324,175.73 | - | 14,403,566.36 | - |
| 现金的期末余额 | 989,324,615.51 | - | 1,063,042,166.46 | - |
| 减:现金的期初余额 | 1,096,655,560.32 | - | 1,096,655,560.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |