| 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 | 7,678,029,102.92 | 5,940,591,722.89 | 4,164,068,298.2 | 1,799,421,067.2 |
| 收到的税费返还 | 6,745,954.61 | 8,609,710.25 | 8,233,701.28 | 2,138,922.19 |
| 收到其他与经营活动有关的现金 | 354,724,946.26 | 270,285,522.18 | 214,053,913.11 | 116,032,476.84 |
| 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 | 8,039,500,003.79 | 6,219,486,955.32 | 4,386,355,912.59 | 1,917,592,466.23 |
| 购买商品、接受劳务支付的现金 | 3,706,418,583.44 | 2,785,298,038.72 | 1,985,883,257.3 | 715,074,201.4 |
| 支付给职工以及为职工支付的现金 | 2,812,048,718.6 | 2,222,299,374.91 | 1,640,179,063.71 | 1,083,304,487.85 |
| 支付的各项税费 | 353,962,460.16 | 293,825,151.77 | 223,102,835.45 | 131,078,783.32 |
| 支付其他与经营活动有关的现金 | 405,249,955.69 | 306,909,402.87 | 216,784,839.07 | 142,648,908.52 |
| 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 | 7,277,679,717.89 | 5,608,331,968.27 | 4,065,949,995.53 | 2,072,106,381.09 |
| 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 | 761,820,285.9 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,420,077,859.62 | 1,041,247,259.34 | 909,292,323.77 | 742,380,451.87 |
| 取得投资收益收到的现金 | 71,032,836.52 | 65,645,131.03 | 61,294,187.81 | 58,876,453.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,121,674.73 | 26,447,989.41 | 25,890,042.45 | 124,645.09 |
| 收到的其他与投资活动有关的现金 | 34,907,000 | 34,907,000 | 34,407,000 | 32,907,000 |
| 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 | 1,565,139,370.87 | 1,168,247,379.78 | 1,030,883,554.03 | 834,288,550.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 525,951,038.01 | 397,637,266.73 | 271,661,466.68 | 99,931,144.47 |
| 投资支付的现金 | 898,313,583.5 | 665,483,293.46 | 446,876,960.21 | 279,650,748.11 |
| 支付其他与投资活动有关的现金 | 10,586,196.28 | 24,586,195.28 | 14,586,195.28 | 11,530,036.13 |
| 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 | 1,434,850,817.79 | 1,087,706,755.47 | 733,124,622.17 | 391,111,928.71 |
| 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 | 130,288,553.08 | 80,540,624.31 | 297,758,931.86 | 443,176,621.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 817,053,680.6 | 747,053,680.6 | 398,495,902.8 | 249,258,402.8 |
| 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 | 817,053,680.6 | 747,053,680.6 | 398,495,902.8 | 249,258,402.8 |
| 偿还债务支付的现金 | 750,000,000 | 600,000,000 | 350,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 678,248,463.42 | 675,184,991.18 | 663,756,310.74 | 2,189,944.44 |
| 其中:子公司支付给少数股东的股利、利润 | 387,328.08 | 387,328.08 | - | - |
| 支付其他与筹资活动有关的现金 | 286,994,897.71 | 193,158,390.2 | 132,060,214.22 | 124,985,102.23 |
| 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 | 1,715,243,361.13 | 1,468,343,381.38 | 1,145,816,524.96 | 277,175,046.67 |
| 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 | -898,189,680.53 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 |
| 四、汇率变动对现金及现金等价物的影响 | 35,172,239.34 | 53,032,730.75 | 65,093,218.4 | -23,017,610.83 |
| 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 | 29,091,397.79 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 |
| 加:期初现金及现金等价物余额 | 2,986,380,456.88 | 2,986,380,456.88 | 2,986,380,456.88 | 2,986,380,456.88 |
| 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 | 3,015,471,854.67 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 |
| 补充资料: | | | | |
| 净利润 | 582,595,567.48 | - | 384,716,878.33 | - |
| 资产减值准备 | 37,986,800.2 | - | -27,673.52 | - |
| 固定资产和投资性房地产折旧 | 52,426,270.13 | - | 26,519,164.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,426,270.13 | - | 26,519,164.93 | - |
| 无形资产摊销 | 96,179,182.18 | - | 47,009,643.48 | - |
| 长期待摊费用摊销 | 28,739,253.28 | - | 14,975,337.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,101,436.94 | - | 507,781.21 | - |
| 固定资产报废损失 | 911,654.77 | - | 636,158.44 | - |
| 公允价值变动损失 | -467,563,014.85 | - | -65,229,806.06 | - |
| 财务费用 | 77,473,390.9 | - | 47,514,993.6 | - |
| 投资损失 | 146,837,541.52 | - | 70,612,073.28 | - |
| 递延所得税 | 245,502,642.15 | - | 59,360,181.11 | - |
| 其中:递延所得税资产减少 | 212,877,632.23 | - | 107,789,989.86 | - |
| 递延所得税负债增加 | 32,625,009.92 | - | -48,429,808.75 | - |
| 存货的减少 | 277,974,644.17 | - | 324,771,828.88 | - |
| 经营性应收项目的减少 | -21,203,646.9 | - | -209,443,488.37 | - |
| 经营性应付项目的增加 | -448,461,363.29 | - | -461,650,368.28 | - |
| 其他 | -21,490,071.66 | - | -18,438,614.09 | - |
| 现金的期末余额 | 3,015,471,854.67 | - | 2,922,317,902.04 | - |
| 减:现金的期初余额 | 2,986,380,456.88 | - | 2,986,380,456.88 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |