| 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 | 6,237,378,842.66 | 4,612,674,830.99 | 2,931,224,768.92 | 1,310,563,871.3 |
| 收到的税费返还 | 25,692,085.02 | 25,095,908.49 | 24,191,310.27 | 21,109,088.15 |
| 收到其他与经营活动有关的现金 | 35,465,127.34 | 26,778,222.27 | 20,534,082.7 | 5,816,656.98 |
| 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 | 6,298,536,055.02 | 4,664,548,961.75 | 2,975,950,161.89 | 1,337,489,616.43 |
| 购买商品、接受劳务支付的现金 | 2,384,964,731.15 | 1,803,541,407.37 | 1,270,384,231.81 | 676,653,465.71 |
| 支付给职工以及为职工支付的现金 | 1,771,309,279.7 | 1,330,714,272.8 | 876,863,206.55 | 441,038,394.4 |
| 支付的各项税费 | 415,879,589.78 | 286,894,433.11 | 165,571,617.66 | 58,023,052.72 |
| 支付其他与经营活动有关的现金 | 121,479,111.63 | 107,651,045.61 | 73,856,101.81 | 27,926,577.18 |
| 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 | 4,693,632,712.26 | 3,528,801,158.89 | 2,386,675,157.83 | 1,203,641,490.01 |
| 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 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,036,871,390 | 1,131,287,180 | 962,479,583.6 | 51,287,180 |
| 取得投资收益收到的现金 | 43,818,425.55 | 28,702,762.21 | 19,203,295.62 | 8,902,090.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,016,380.99 | 1,648,256.48 | 1,397,941.97 | 1,237,057.76 |
| 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 | 2,082,706,196.54 | 1,161,638,198.69 | 983,080,821.19 | 61,426,328.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,283,098.25 | 258,445,134.92 | 149,116,682.15 | 44,970,811.88 |
| 投资支付的现金 | 2,606,782,771.59 | 1,430,000,000 | 935,912,953.11 | 262,771,453.56 |
| 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 | 2,909,065,869.84 | 1,688,445,134.92 | 1,085,029,635.26 | 307,742,265.44 |
| 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 | -826,359,673.3 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,703,200 | 40,627,826.5 | - | - |
| 收到其他与筹资活动有关的现金 | 14,019,496.97 | 18,236,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 54,722,696.97 | 58,863,826.5 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 299,451,020.94 | 299,028,321 | 299,117,223 | - |
| 支付其他与筹资活动有关的现金 | 82,558,840.69 | 84,290,034.27 | 75,619,872.01 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 382,009,861.63 | 383,318,355.27 | 374,737,095.01 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | - |
| 四、汇率变动对现金及现金等价物的影响 | 4,655,401.03 | 535,533.87 | 7,643,265.15 | -8,676,782.27 |
| 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 | 455,911,905.83 | 285,021,871.73 | 120,232,360.13 | -121,144,593.11 |
| 加:期初现金及现金等价物余额 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 |
| 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 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 |
| 补充资料: | | | | |
| 净利润 | 1,611,641,484.16 | - | 774,518,912.01 | - |
| 资产减值准备 | 4,608,606.09 | - | 6,522,694.06 | - |
| 固定资产和投资性房地产折旧 | 296,191,689.05 | - | 149,256,299.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 296,191,689.05 | - | 149,256,299.51 | - |
| 无形资产摊销 | 11,727,918.39 | - | 5,772,820.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,279,740.17 | - | -1,937,681.47 | - |
| 固定资产报废损失 | 1,140,373.46 | - | 496,997.65 | - |
| 公允价值变动损失 | 4,254,625.32 | - | 4,271,002.86 | - |
| 财务费用 | -4,189,809.27 | - | -7,643,265.15 | - |
| 投资损失 | -38,181,102.13 | - | -21,121,886.72 | - |
| 递延所得税 | -3,533,297.93 | - | -15,131,010.49 | - |
| 其中:递延所得税资产减少 | -7,725,151.88 | - | -9,785,104.76 | - |
| 递延所得税负债增加 | 4,191,853.95 | - | -5,345,905.73 | - |
| 存货的减少 | -54,067,339.53 | - | -92,508,607.45 | - |
| 经营性应收项目的减少 | -283,763,717.18 | - | -319,527,622.65 | - |
| 经营性应付项目的增加 | 3,267,690.8 | - | 74,808,237.69 | - |
| 其他 | 48,055,606.87 | - | 28,147,821.55 | - |
| 现金的期末余额 | 1,076,037,705.26 | - | 740,358,159.56 | - |
| 减:现金的期初余额 | 620,125,799.43 | - | 620,125,799.43 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |