| 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 | 9,207,180,093.85 | 7,127,775,748.3 | 4,761,974,609.65 | 2,243,129,008.65 |
| 收到的税费返还 | 110,687,345.55 | 72,127,520.64 | 54,973,395.42 | 28,397,328.58 |
| 收到其他与经营活动有关的现金 | 258,694,331.8 | 182,685,224.93 | 155,228,078.43 | 59,793,902.68 |
| 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 | 9,576,561,771.2 | 7,382,588,493.87 | 4,972,176,083.5 | 2,331,320,239.91 |
| 购买商品、接受劳务支付的现金 | 4,616,529,626.86 | 3,718,702,875.28 | 2,528,218,791.8 | 1,108,704,820.37 |
| 支付给职工以及为职工支付的现金 | 823,821,827.39 | 661,419,473.6 | 491,450,451.88 | 310,551,049.3 |
| 支付的各项税费 | 355,249,592.81 | 248,823,413.46 | 186,092,146.8 | 100,914,887.44 |
| 支付其他与经营活动有关的现金 | 333,050,420.47 | 251,092,610.15 | 159,953,754.98 | 81,463,114.59 |
| 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 | 6,128,651,467.53 | 4,880,038,372.49 | 3,365,715,145.46 | 1,601,633,871.7 |
| 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 | 3,447,910,303.67 | 2,502,550,121.38 | 1,606,460,938.04 | 729,686,368.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,835,592,593.72 | 7,512,999,000 | 5,736,999,000 | 3,441,000,000 |
| 取得投资收益收到的现金 | 51,034,740.51 | 27,324,172.79 | 19,664,560.97 | 11,696,522.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 842,562.29 | 303,686.64 | 255,129.68 | 218,290.7 |
| 收到的其他与投资活动有关的现金 | 2,850,000 | 1,550,000 | 300,000 | - |
| 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 | 9,890,319,896.52 | 7,542,176,859.43 | 5,757,218,690.65 | 3,452,914,813.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,789,986,372.24 | 1,383,527,206.32 | 898,184,570.28 | 495,334,769.78 |
| 投资支付的现金 | 11,874,480,678.96 | 8,291,508,443.6 | 5,799,508,443.6 | 2,932,000,000 |
| 支付其他与投资活动有关的现金 | 4,357,004.8 | 1,863,527.77 | 803,333.33 | - |
| 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 | 13,668,824,056 | 9,676,899,177.69 | 6,698,496,347.21 | 3,427,334,769.78 |
| 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 | -3,778,504,159.48 | -2,134,722,318.26 | -941,277,656.56 | 25,580,043.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 456,951,279.2 | 357,689,684 | 261,011,452 | 230,973,452 |
| 其中:子公司吸收少数股东投资收到的现金 | 268,511,452 | 268,511,452 | 261,011,452 | 230,973,452 |
| 取得借款收到的现金 | 962,751,371.14 | 914,470,000 | 714,470,000 | 14,470,000 |
| 收到其他与筹资活动有关的现金 | 1,702,344.12 | 1,702,344.12 | 1,702,344.12 | - |
| 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 | 1,421,404,994.46 | 1,273,862,028.12 | 977,183,796.12 | 245,443,452 |
| 偿还债务支付的现金 | 763,976,318.65 | 648,976,318.65 | 533,476,318.65 | 226,346,318.65 |
| 分配股利、利润或偿付利息支付的现金 | 419,735,537.85 | 400,156,647.58 | 387,854,621.81 | 9,859,819.02 |
| 其中:子公司支付给少数股东的股利、利润 | 12,778,400 | - | - | - |
| 支付其他与筹资活动有关的现金 | 175,796,967.57 | 26,978,787.25 | 9,812,648.1 | 2,879,297.46 |
| 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 | 1,359,508,824.07 | 1,076,111,753.48 | 931,143,588.56 | 239,085,435.13 |
| 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 | 61,896,170.39 | 197,750,274.64 | 46,040,207.56 | 6,358,016.87 |
| 四、汇率变动对现金及现金等价物的影响 | 517,170.32 | -6,505,217.6 | -3,222,728.01 | -5,897,450.39 |
| 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 | -268,180,515.1 | 559,072,860.16 | 708,000,761.03 | 755,726,978.6 |
| 加:期初现金及现金等价物余额 | 3,210,481,390.93 | 3,210,481,390.93 | 3,210,481,390.93 | 3,210,481,390.93 |
| 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 | 2,942,300,875.83 | 3,769,554,251.09 | 3,918,482,151.96 | 3,966,208,369.53 |
| 补充资料: | | | | |
| 净利润 | 1,010,671,477.49 | - | 522,256,964.79 | - |
| 资产减值准备 | 43,238,695.43 | - | 9,317,507.93 | - |
| 固定资产和投资性房地产折旧 | 254,884,737.01 | - | 109,142,792.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 109,142,792.43 | - |
| 无形资产摊销 | 42,907,795.79 | - | 20,139,341.91 | - |
| 长期待摊费用摊销 | 38,754,212.29 | - | 18,978,976.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -426,820.57 | - | -219,507.7 | - |
| 固定资产报废损失 | 26,196,305.11 | - | 713,958.95 | - |
| 公允价值变动损失 | -32,482,520.83 | - | -4,501,258.85 | - |
| 财务费用 | 55,008,094.07 | - | 4,441,640.22 | - |
| 投资损失 | 31,688,211.01 | - | -1,446,603.65 | - |
| 递延所得税 | -27,839,331.85 | - | -12,682,727.01 | - |
| 其中:递延所得税资产减少 | -26,971,985.23 | - | -10,050,921.11 | - |
| 递延所得税负债增加 | -867,346.62 | - | -2,631,805.9 | - |
| 存货的减少 | -17,623,495.77 | - | 158,429,784.36 | - |
| 经营性应收项目的减少 | 1,017,419,072.4 | - | 1,500,974,826.8 | - |
| 经营性应付项目的增加 | 865,273,077.17 | - | -811,263,120.14 | - |
| 其他 | 128,883,871.26 | - | 86,288,065.28 | - |
| 现金的期末余额 | 2,942,300,875.83 | - | 3,918,482,151.96 | - |
| 减:现金的期初余额 | 3,210,481,390.93 | - | 3,210,481,390.93 | - |
| 公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |