| 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 | 15,932,592,418.34 | 12,996,155,567.86 | 9,007,893,182.88 | 4,130,984,707.86 |
| 收到的税费返还 | 409,103,547.45 | 362,505,843.05 | 251,738,939.65 | 155,380,356.87 |
| 收到其他与经营活动有关的现金 | 213,337,945.18 | 152,442,272.74 | 106,942,938.91 | 46,668,436.02 |
| 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 | 16,555,033,910.97 | 13,511,103,683.65 | 9,366,575,061.44 | 4,333,033,500.75 |
| 购买商品、接受劳务支付的现金 | 14,309,070,325.47 | 10,908,793,303.58 | 8,326,796,107.67 | 4,117,826,307.6 |
| 支付给职工以及为职工支付的现金 | 523,219,410.81 | 444,352,402.12 | 359,406,961.16 | 161,759,478.4 |
| 支付的各项税费 | 412,249,024.62 | 295,379,294.69 | 189,818,658.46 | 124,493,832.59 |
| 支付其他与经营活动有关的现金 | 88,280,733.15 | 54,110,321.49 | 30,376,492.33 | 14,758,185.35 |
| 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 | 15,332,819,494.05 | 11,702,635,321.88 | 8,906,398,219.62 | 4,418,837,803.94 |
| 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 | 1,222,214,416.92 | 1,808,468,361.77 | 460,176,841.82 | -85,804,303.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 541,741.8 | 541,741.8 | 541,741.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,975 | 343,795 | 337,795 | 314,295 |
| 收到的其他与投资活动有关的现金 | 5,214,700,499.32 | 3,994,731,809.59 | 2,620,052,852.71 | 1,503,089,371.34 |
| 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 | 5,215,586,216.12 | 3,995,617,346.39 | 2,620,932,389.51 | 1,503,403,666.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,331,777,163.22 | 872,935,161.02 | 662,209,904.7 | 269,605,157.02 |
| 支付其他与投资活动有关的现金 | 4,530,440,057 | 3,392,467,856 | 1,907,686,320 | 1,100,900,100 |
| 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 | 5,862,217,220.22 | 4,265,403,017.02 | 2,569,896,224.7 | 1,370,505,257.02 |
| 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 | -646,631,004.1 | -269,785,670.63 | 51,036,164.81 | 132,898,409.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 204,098,720 | 204,098,720 | 102,049,400 | 102,049,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 204,098,720 | 204,098,720 | - | 102,049,400 |
| 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 | 204,098,720 | 204,098,720 | 102,049,400 | 102,049,400 |
| 偿还债务支付的现金 | 38,900,000 | 38,900,000 | 38,900,000 | 38,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 338,342,512.14 | 338,342,512.14 | 338,342,512.14 | - |
| 支付其他与筹资活动有关的现金 | 26,192,354.5 | 2,118,891.15 | 1,553,206.14 | 871,496.07 |
| 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 | 403,434,866.64 | 379,361,403.29 | 378,795,718.28 | 39,771,496.07 |
| 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 | -199,336,146.64 | -175,262,683.29 | -276,746,318.28 | 62,277,903.93 |
| 四、汇率变动对现金及现金等价物的影响 | 96,816,449.12 | 103,288,940.09 | 107,387,929.29 | -2,716,064.18 |
| 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 | 473,063,715.3 | 1,466,708,947.94 | 341,854,617.64 | 106,655,945.88 |
| 加:期初现金及现金等价物余额 | 5,159,000,577.43 | 5,159,000,577.43 | 5,159,000,577.43 | 5,159,000,577.43 |
| 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 | 5,632,064,292.73 | 6,625,709,525.37 | 5,500,855,195.07 | 5,265,656,523.31 |
| 补充资料: | | | | |
| 净利润 | 1,918,849,137.95 | - | 925,311,446.11 | - |
| 资产减值准备 | 2,202,295.3 | - | 25,827,200.22 | - |
| 固定资产和投资性房地产折旧 | 231,138,244.85 | - | 102,540,840.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 231,138,244.85 | - | 102,540,840.71 | - |
| 无形资产摊销 | 9,609,121.65 | - | 3,985,009.59 | - |
| 长期待摊费用摊销 | 2,061,969.16 | - | 4,184,039.16 | - |
| 固定资产报废损失 | 424,920.66 | - | 439,764.94 | - |
| 公允价值变动损失 | 38,238,846.29 | - | 177,359,520.34 | - |
| 财务费用 | -97,381,630.74 | - | -143,851,410.71 | - |
| 投资损失 | 120,690,666.59 | - | 4,084,872.98 | - |
| 递延所得税 | -9,502,926.66 | - | -21,350,149.86 | - |
| 其中:递延所得税资产减少 | 4,122,988.82 | - | -10,961,227.18 | - |
| 递延所得税负债增加 | -13,625,915.48 | - | -10,388,922.68 | - |
| 存货的减少 | 2,353,514,896.87 | - | 1,396,754,003.49 | - |
| 经营性应收项目的减少 | 2,998,505,180.73 | - | 1,423,235,657.76 | - |
| 经营性应付项目的增加 | -6,376,726,531.53 | - | -3,436,807,569.03 | - |
| 现金的期末余额 | 5,632,064,292.73 | - | 5,500,855,195.07 | - |
| 减:现金的期初余额 | 5,159,000,577.43 | - | 5,159,000,577.43 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |