| 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 | 10,306,407,603.06 | 7,529,845,205.48 | 5,258,038,366.24 | 2,614,145,281.44 |
| 收到其他与经营活动有关的现金 | 169,761,925.99 | 165,438,222.66 | 127,133,622.24 | 70,689,818.58 |
| 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 | 10,476,169,529.05 | 7,695,283,428.14 | 5,385,171,988.48 | 2,684,835,100.02 |
| 购买商品、接受劳务支付的现金 | 2,668,577,985.92 | 2,224,123,131.27 | 1,508,267,713.37 | 726,228,377.51 |
| 支付给职工以及为职工支付的现金 | 1,031,752,581.4 | 783,356,624.18 | 540,490,263.21 | 286,801,037.5 |
| 支付的各项税费 | 1,188,118,004.07 | 914,586,081.91 | 668,168,359.63 | 247,596,883.01 |
| 支付其他与经营活动有关的现金 | 3,536,310,910.1 | 2,427,257,230.8 | 1,628,391,828.78 | 758,351,545.88 |
| 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 | 8,424,759,481.49 | 6,349,323,068.16 | 4,345,318,164.99 | 2,018,977,843.9 |
| 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 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,883,899,173.64 | 4,221,772,338.16 | 3,668,992,806.57 | 2,820,249,507.6 |
| 取得投资收益收到的现金 | 90,589,628.88 | 48,048,044.21 | 37,836,493.56 | 31,394,690.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 705,869.12 | 669,506 | 89,480 | 4,900 |
| 收到的其他与投资活动有关的现金 | - | 10,000,000 | 10,000,000 | - |
| 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 | 5,975,194,671.64 | 4,280,489,888.37 | 3,716,918,780.13 | 2,851,649,098.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,257,330,912.76 | 1,177,236,925.89 | 1,105,066,510.89 | 42,095,852.26 |
| 投资支付的现金 | 5,994,900,000 | 4,615,900,000 | 4,045,900,000 | 2,795,900,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 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 | 7,302,230,912.76 | 5,843,136,925.89 | 5,200,966,510.89 | 2,837,995,852.26 |
| 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 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,501,208.48 | 6,732,994.33 | 4,161,926.48 | 198,933.73 |
| 收到其他与筹资活动有关的现金 | - | 1,502,073.94 | - | - |
| 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 | 7,501,208.48 | 8,235,068.27 | 4,161,926.48 | 198,933.73 |
| 分配股利、利润或偿付利息支付的现金 | 326,084,197.34 | 326,084,197.34 | 326,084,197.34 | - |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 支付其他与筹资活动有关的现金 | 53,620,032.88 | 23,556,707.37 | 18,652,097.37 | 7,179,002.2 |
| 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 | 379,704,230.22 | 349,640,904.71 | 344,736,294.71 | 7,179,002.2 |
| 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 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 |
| 四、汇率变动对现金及现金等价物的影响 | 13,031,948.08 | 12,475,993.31 | 21,816,094.39 | -11,447,799.8 |
| 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 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 |
| 加:期初现金及现金等价物余额 | 2,958,514,757.71 | 2,958,514,757.71 | 2,958,514,757.71 | 2,958,514,757.71 |
| 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 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.6 | 3,619,597,391.58 |
| 补充资料: | | | | |
| 净利润 | 1,778,752,529.86 | - | 1,566,379,048.52 | - |
| 资产减值准备 | 12,546,466.81 | - | 27,688,180.23 | - |
| 固定资产和投资性房地产折旧 | 116,118,723.31 | - | 58,959,059.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,118,723.31 | - | 58,959,059.34 | - |
| 无形资产摊销 | 108,790,923.76 | - | 54,076,982.14 | - |
| 长期待摊费用摊销 | 1,901,242 | - | 1,074,145.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -106,232.49 | - | -828,157.42 | - |
| 固定资产报废损失 | 754,311.85 | - | 432,160.46 | - |
| 公允价值变动损失 | -51,209,203.65 | - | 6,695,869.34 | - |
| 财务费用 | 4,145,702.58 | - | 270,122.52 | - |
| 投资损失 | -94,367,357.42 | - | -74,782,092.05 | - |
| 递延所得税 | -49,406,540.63 | - | -12,888,709.29 | - |
| 其中:递延所得税资产减少 | -21,207,899.52 | - | -2,039,523.15 | - |
| 递延所得税负债增加 | -28,198,641.11 | - | -10,849,186.14 | - |
| 存货的减少 | -102,541,062.48 | - | 96,553,050.71 | - |
| 经营性应收项目的减少 | -61,824,707.25 | - | -238,498,769.93 | - |
| 经营性应付项目的增加 | 362,632,834.66 | - | -455,674,325.94 | - |
| 其他 | 1,190,816.08 | - | - | - |
| 现金的期末余额 | 3,323,717,490.49 | - | 2,195,562,576.6 | - |
| 减:现金的期初余额 | 2,958,514,757.71 | - | 2,958,514,757.71 | - |
| 公告日期 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |