| 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 | 17,348,739,448.1 | 13,195,514,284.38 | 8,722,237,791.45 | 4,817,378,118.6 |
| 收到的税费返还 | 18,800,012.35 | 11,520,892.16 | 6,504,840.21 | 280,702.76 |
| 收到其他与经营活动有关的现金 | 2,803,505,264.4 | 1,992,375,531.21 | 1,363,830,309.23 | 668,560,787.24 |
| 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 | 20,171,044,724.85 | 15,199,410,707.75 | 10,092,572,940.89 | 5,486,219,608.6 |
| 购买商品、接受劳务支付的现金 | 13,346,883,465.45 | 10,095,668,033.53 | 7,171,209,927.03 | 4,141,352,271.71 |
| 客户贷款及垫款净增加额 | -199,047,479.2 | -191,685,335.68 | -93,135,585.25 | -51,872,894.9 |
| 支付给职工以及为职工支付的现金 | 1,900,255,654.93 | 1,444,913,526.83 | 1,008,939,457.23 | 591,917,268.37 |
| 支付的各项税费 | 513,413,129.31 | 384,868,567.83 | 316,431,362.39 | 196,744,855.34 |
| 支付其他与经营活动有关的现金 | 1,863,103,934.02 | 1,320,813,111.62 | 843,052,262.19 | 434,111,620.26 |
| 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 | 17,424,608,704.51 | 13,054,577,904.13 | 9,246,497,423.59 | 5,312,253,120.78 |
| 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 | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.3 | 173,966,487.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 103,894,272.44 | 72,757,220.58 | 39,532,305.52 | 29,820,590.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,254,893.37 | 723,977.75 | 582,715.51 | 192,607.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 10,600,000,000 | 7,500,000,000 | 5,306,000,000 | 4,112,000,000 |
| 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 | 10,705,149,165.81 | 7,573,481,198.33 | 5,346,115,021.03 | 4,142,013,198.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 476,031,559.85 | 330,711,222.8 | 173,975,729.96 | 99,686,720.3 |
| 支付其他与投资活动有关的现金 | 10,907,005,570.77 | 7,700,000,000 | 5,306,000,000 | 3,806,000,000 |
| 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 | 11,383,037,130.62 | 8,030,711,222.8 | 5,479,975,729.96 | 3,905,686,720.3 |
| 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 | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 400,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 58,609,087.94 | 58,609,087.94 | 58,609,087.94 | - |
| 其中:子公司支付给少数股东的股利、利润 | 166,700.44 | 166,700.44 | 166,700.44 | - |
| 支付其他与筹资活动有关的现金 | 1,784,028,502.54 | 1,330,720,376.44 | 890,190,334.49 | 439,596,011.63 |
| 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 | 1,842,637,590.48 | 1,389,329,464.38 | 948,799,422.43 | 439,596,011.63 |
| 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 | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 |
| 四、汇率变动对现金及现金等价物的影响 | 110,660.12 | 190,295.9 | 89,279.96 | -61,381.98 |
| 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 | 626,021,125.17 | 298,463,610.67 | -236,495,334.1 | -29,364,427.78 |
| 加:期初现金及现金等价物余额 | 4,581,101,152.96 | 4,581,101,152.96 | 4,581,101,152.96 | 4,581,101,152.96 |
| 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 | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 |
| 补充资料: | | | | |
| 净利润 | 226,801,122.29 | - | 213,943,419.39 | - |
| 资产减值准备 | 31,240,275.77 | - | 45,668.49 | - |
| 固定资产和投资性房地产折旧 | 261,479,572.94 | - | 131,737,117.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 261,479,572.94 | - | 131,737,117.62 | - |
| 无形资产摊销 | 34,290,992.69 | - | 16,936,546.01 | - |
| 长期待摊费用摊销 | 229,205,782.73 | - | 114,694,474.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -270,691,800.71 | - | -128,129,281.02 | - |
| 固定资产报废损失 | 51,358,700.41 | - | 28,248,101.06 | - |
| 公允价值变动损失 | -61,283,463.6 | - | -59,990,910.57 | - |
| 财务费用 | 501,832,671.5 | - | 246,128,367.38 | - |
| 投资损失 | 295,562.83 | - | - | - |
| 递延所得税 | 5,947,545.25 | - | 35,958,826.97 | - |
| 其中:递延所得税资产减少 | 2,545,416.72 | - | 29,336,643.07 | - |
| 递延所得税负债增加 | 3,402,128.53 | - | 6,622,183.9 | - |
| 存货的减少 | 173,333,359.41 | - | 245,315,237.35 | - |
| 经营性应收项目的减少 | -159,801,037.5 | - | -17,191,980.13 | - |
| 经营性应付项目的增加 | 449,247,319.5 | - | -630,759,058.89 | - |
| 现金的期末余额 | 5,207,122,278.13 | - | 4,344,605,818.86 | - |
| 减:现金的期初余额 | 4,581,101,152.96 | - | 4,581,101,152.96 | - |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |