| 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 | 12,059,530,102.21 | 8,383,442,400.89 | 5,759,857,920.49 | 2,978,378,277.18 |
| 收到的税费返还 | 319,966,586.44 | 267,093,222.19 | 167,367,404.19 | 114,070,782.52 |
| 收到其他与经营活动有关的现金 | 447,801,062.37 | 337,892,885.96 | 235,820,526.15 | 36,222,281.4 |
| 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 | 12,827,297,751.02 | 8,988,428,509.04 | 6,163,045,850.83 | 3,128,671,341.1 |
| 购买商品、接受劳务支付的现金 | 5,404,998,439.77 | 4,010,275,755.85 | 2,550,505,987.96 | 1,401,154,867.67 |
| 支付给职工以及为职工支付的现金 | 3,699,732,424.03 | 2,846,757,928.24 | 2,054,088,734.09 | 1,246,585,807.26 |
| 支付的各项税费 | 823,795,270.92 | 690,071,505.01 | 503,010,129.99 | 272,935,956.78 |
| 支付其他与经营活动有关的现金 | 1,536,142,774.83 | 1,234,789,420.5 | 866,234,056.13 | 443,571,556.87 |
| 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 | 11,464,668,909.55 | 8,781,894,609.6 | 5,973,838,908.17 | 3,364,248,188.58 |
| 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 | 1,362,628,841.47 | 206,533,899.44 | 189,206,942.66 | -235,576,847.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 542,871,485.94 | 381,602,411.38 | 313,186,166.38 | 279,332,380 |
| 取得投资收益收到的现金 | 363,287.67 | 299,013.7 | 41,917.81 | 33,853,786.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,589,728.72 | 4,424,539.13 | 3,859,030.6 | 793,847.61 |
| 处置子公司及其他营业单位收到的现金净额 | 171,406,206.97 | 170,435,447.58 | 170,435,447.58 | 171,406,206.97 |
| 收到的其他与投资活动有关的现金 | 1,051,500,234.38 | 233,517,000 | 240,947,916.54 | - |
| 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 | 1,770,730,943.68 | 790,278,411.79 | 728,470,478.91 | 485,386,220.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,473,662,374.29 | 1,089,842,690.19 | 824,008,981.4 | 572,597,020.68 |
| 投资支付的现金 | 20,000,000 | 13,000,000 | 8,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 69,086,283.46 | 69,086,283.46 | - | - |
| 支付其他与投资活动有关的现金 | 1,389,127,400 | 800,000,000 | 800,000,000 | 48,813.5 |
| 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 | 2,951,876,057.75 | 1,971,928,973.65 | 1,632,008,981.4 | 577,645,834.18 |
| 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 | -1,181,145,114.07 | -1,181,650,561.86 | -903,538,502.49 | -92,259,613.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,140,602.62 | 68,140,602.62 | 67,880,602.62 | 66,020,513.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 64,830,000 | 64,830,000 | 64,570,000 | 64,570,000 |
| 取得借款收到的现金 | 2,545,572,267.92 | 1,715,970,482.89 | 1,177,341,251.71 | 461,296,677.76 |
| 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 | 2,613,712,870.54 | 1,784,111,085.51 | 1,245,221,854.33 | 527,317,191.24 |
| 偿还债务支付的现金 | 1,386,725,948.94 | 1,249,644,220.14 | 1,122,098,651.9 | 304,545,433.66 |
| 分配股利、利润或偿付利息支付的现金 | 493,344,455.58 | 403,156,768.56 | 380,851,407.23 | 18,759,387.51 |
| 其中:子公司支付给少数股东的股利、利润 | 190,156,167.8 | 135,644,052.8 | 135,644,052.8 | - |
| 支付其他与筹资活动有关的现金 | 145,320,979.46 | 117,768,933.31 | 65,824,503.36 | 34,504,575.2 |
| 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 | 2,025,391,383.98 | 1,770,569,922.01 | 1,568,774,562.49 | 357,809,396.37 |
| 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 | 588,321,486.56 | 13,541,163.5 | -323,552,708.16 | 169,507,794.87 |
| 四、汇率变动对现金及现金等价物的影响 | 18,825,379.5 | 39,940,517.79 | 52,406,617.23 | -24,783,112.55 |
| 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 | 788,630,593.46 | -921,634,981.13 | -985,477,650.76 | -183,111,778.38 |
| 加:期初现金及现金等价物余额 | 6,233,532,786.26 | 6,233,532,786.26 | 6,233,532,786.26 | 6,235,487,582.4 |
| 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 | 7,022,163,379.72 | 5,311,897,805.13 | 5,248,055,135.5 | 6,052,375,804.02 |
| 补充资料: | | | | |
| 净利润 | 911,122,605.94 | - | 468,688,862.05 | - |
| 资产减值准备 | 404,020,211.51 | - | 121,965,633.17 | - |
| 固定资产和投资性房地产折旧 | 268,215,554.4 | - | 136,557,678.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 268,215,554.4 | - | 136,557,678.14 | - |
| 无形资产摊销 | 72,274,368.24 | - | 34,924,597.62 | - |
| 长期待摊费用摊销 | 109,112,298.43 | - | 58,299,367.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,779,867.1 | - | -747,920.23 | - |
| 固定资产报废损失 | 1,348,863.8 | - | 626,103.38 | - |
| 公允价值变动损失 | -82,208,377.4 | - | 12,102,887.18 | - |
| 财务费用 | 220,454,011.35 | - | 67,218,764.75 | - |
| 投资损失 | -151,458,379.71 | - | -179,693,631.25 | - |
| 递延所得税 | -95,762,328.1 | - | -162,442,065.14 | - |
| 其中:递延所得税资产减少 | -160,036,472.78 | - | -161,055,858.94 | - |
| 递延所得税负债增加 | 64,274,144.68 | - | -1,386,206.2 | - |
| 存货的减少 | -6,313,149.86 | - | -1,025,031,440.1 | - |
| 经营性应收项目的减少 | -797,668,109.1 | - | 184,437,778.92 | - |
| 经营性应付项目的增加 | 352,500,268.34 | - | 395,195,339.9 | - |
| 其他 | 37,780,565.37 | - | - | - |
| 现金的期末余额 | 7,022,163,379.72 | - | 5,248,055,135.5 | - |
| 减:现金的期初余额 | 6,233,532,786.26 | - | 6,233,532,786.26 | - |
| 公告日期 | 2024-04-18 | 2023-10-24 | 2023-08-22 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |