| 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 | 16,856,160,844.16 | 10,744,326,969.83 | 7,480,797,658.15 | 3,133,740,460.62 |
| 收到的税费返还 | 195,420,174.08 | 194,269,248.22 | 136,734,095.24 | 299,630.03 |
| 收到其他与经营活动有关的现金 | 557,246,718.11 | 398,558,860.08 | 268,648,983.84 | 92,448,406.45 |
| 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 | 17,608,827,736.35 | 11,337,155,078.13 | 7,886,180,737.23 | 3,226,488,497.1 |
| 购买商品、接受劳务支付的现金 | 8,807,157,267.87 | 6,507,137,701.93 | 4,308,563,216.55 | 2,132,540,243.28 |
| 支付给职工以及为职工支付的现金 | 3,809,661,444.31 | 2,821,195,986.8 | 1,953,949,037.34 | 1,161,250,741.38 |
| 支付的各项税费 | 1,046,681,882.99 | 863,738,314.6 | 598,776,451.69 | 223,676,140.05 |
| 支付其他与经营活动有关的现金 | 857,514,216.34 | 732,799,949.57 | 433,317,347.24 | 151,606,695.2 |
| 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 | 14,521,014,811.51 | 10,924,871,952.9 | 7,294,606,052.82 | 3,669,073,819.91 |
| 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 | 3,087,812,924.84 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,774,305.8 | 46,264,305.8 | 46,296,224.04 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,249,515.32 | 884,297.95 | 598,448.43 | 205,991.62 |
| 收到的其他与投资活动有关的现金 | 1,699,905,605.62 | 885,191,345.8 | 734,138,926.94 | 64,693,084.93 |
| 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 | 1,747,929,426.74 | 932,339,949.55 | 781,033,599.41 | 64,899,076.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,393,678,207.99 | 1,497,221,648.67 | 772,671,460.65 | 406,947,023.5 |
| 支付其他与投资活动有关的现金 | 1,693,102,000 | 1,462,702,000 | 732,702,000 | 167,702,000 |
| 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 | 4,086,780,207.99 | 2,959,923,648.67 | 1,505,373,460.65 | 574,649,023.5 |
| 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 | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 464,630,000 | 452,605,000 | 4,025,000 | 4,025,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 464,630,000 | 452,605,000 | 4,025,000 | 4,025,000 |
| 取得借款收到的现金 | 1,305,873,698.48 | 1,120,766,822.07 | 1,034,565,087.55 | 363,672,671.14 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 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 | 1,770,503,698.48 | 1,573,371,822.07 | 1,038,590,087.55 | 367,697,671.14 |
| 偿还债务支付的现金 | 1,241,542,556.89 | 1,063,157,552.39 | 968,297,552.39 | 131,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,093,194,332.34 | 931,734,823.71 | 921,479,405.68 | 8,561,732.47 |
| 其中:子公司支付给少数股东的股利、利润 | 173,251,717.14 | 36,667,867.2 | 36,667,867.2 | - |
| 支付其他与筹资活动有关的现金 | 238,872,268.26 | 199,815,996.13 | 190,942,395.94 | 18,624,169.17 |
| 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 | 2,573,609,157.49 | 2,194,708,372.23 | 2,080,719,354.01 | 158,285,901.64 |
| 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 | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.5 |
| 四、汇率变动对现金及现金等价物的影响 | 5,441,159.56 | 6,566,506.29 | 8,056,512.88 | -8,254,661.68 |
| 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 | -48,702,155.86 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 |
| 加:期初现金及现金等价物余额 | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 |
| 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 | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 |
| 补充资料: | | | | |
| 净利润 | 3,535,762,438.79 | - | 2,054,378,436.42 | - |
| 资产减值准备 | 177,931,087.4 | - | 160,345,026.69 | - |
| 固定资产和投资性房地产折旧 | 367,043,399.76 | - | 166,710,742.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 367,043,399.76 | - | 166,710,742.91 | - |
| 无形资产摊销 | 26,980,219.92 | - | 12,674,724.25 | - |
| 长期待摊费用摊销 | 9,132,703.37 | - | 3,958,524.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -438,043.54 | - | -295,260.51 | - |
| 固定资产报废损失 | 2,196,977.92 | - | 1,275,658.79 | - |
| 公允价值变动损失 | 13,632,155.88 | - | 6,485,888.04 | - |
| 财务费用 | 32,079,642.58 | - | 13,208,458.34 | - |
| 投资损失 | -175,026,655.04 | - | -67,006,434.89 | - |
| 递延所得税 | -65,572,590.27 | - | -44,509,204.17 | - |
| 其中:递延所得税资产减少 | -72,240,242.4 | - | -50,685,195 | - |
| 递延所得税负债增加 | 6,667,652.13 | - | 6,175,990.83 | - |
| 存货的减少 | 1,188,801,736.77 | - | 1,266,798,974.35 | - |
| 经营性应收项目的减少 | -2,771,745,592.53 | - | -2,494,696,981.47 | - |
| 经营性应付项目的增加 | 240,502,546.33 | - | -539,235,234.9 | - |
| 其他 | 463,841,714.08 | - | 27,373,012.1 | - |
| 现金的期末余额 | 9,814,085,209.11 | - | 8,695,949,434.56 | - |
| 减:现金的期初余额 | 9,862,787,364.97 | - | 9,862,787,364.97 | - |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |