| 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 | 14,847,501,607.68 | 9,899,235,229.96 | 6,169,084,772.87 | 3,452,454,680.34 |
| 收到的税费返还 | 991,830,788.23 | 613,859,853.44 | 386,778,867.77 | 185,590,338.79 |
| 收到其他与经营活动有关的现金 | 169,355,372.96 | 117,153,292.06 | 101,498,564.5 | 57,718,544.29 |
| 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 | 16,008,687,768.87 | 10,630,248,375.46 | 6,657,362,205.14 | 3,695,763,563.42 |
| 购买商品、接受劳务支付的现金 | 10,093,974,425.72 | 6,673,086,603.13 | 4,208,686,338.08 | 2,269,553,399.24 |
| 支付给职工以及为职工支付的现金 | 1,697,541,838.77 | 1,323,312,879.25 | 810,606,336.52 | 475,470,550.76 |
| 支付的各项税费 | 649,395,096.26 | 444,941,832.09 | 287,895,165.56 | 119,451,021.61 |
| 支付其他与经营活动有关的现金 | 2,137,863,043.94 | 1,261,586,746.5 | 740,135,240.58 | 358,546,866.48 |
| 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 | 14,578,774,404.69 | 9,702,928,060.97 | 6,047,323,080.74 | 3,223,021,838.09 |
| 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 | 1,429,913,364.18 | 927,320,314.49 | 610,039,124.4 | 472,741,725.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 94,633,361.18 | 62,429,688.66 | 47,198,886.81 | 3,966,647.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,218,040.32 | 917,240.32 | - | - |
| 收到的其他与投资活动有关的现金 | 3,169,959,274.53 | 2,548,871,724.53 | 1,809,042,148.8 | 873,257,765.24 |
| 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 | 3,265,810,676.03 | 2,612,218,653.51 | 1,856,241,035.61 | 877,224,412.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,296,555.81 | 52,425,267.48 | 34,383,723.9 | 13,820,355.55 |
| 投资支付的现金 | 70,000,000 | 70,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,129,965,611.05 | 2,472,257,449.61 | 1,606,492,833.17 | 912,778,610.7 |
| 投资活动现金流出的其他项目 | - | 43,545,023.91 | 43,545,023.91 | - |
| 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 | 3,270,262,166.86 | 2,638,227,741 | 1,684,421,580.98 | 926,598,966.25 |
| 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 | -4,451,490.83 | -26,009,087.49 | 171,819,454.63 | -49,374,553.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - |
| 偿还债务支付的现金 | 438,277,274.99 | 104,711,596.13 | 3,737,742.98 | 2,168,725.86 |
| 分配股利、利润或偿付利息支付的现金 | 538,309,149.2 | 532,266,278.1 | 504,437,081.85 | 5,581,002.28 |
| 其中:子公司支付给少数股东的股利、利润 | 26,661,208.01 | 26,661,208.01 | - | - |
| 支付其他与筹资活动有关的现金 | 81,483,834.26 | 76,374,515.56 | 58,057,502.07 | 13,369,075.03 |
| 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 | 1,058,070,258.45 | 713,352,389.79 | 566,232,326.9 | 21,118,803.17 |
| 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 | -613,179,813.82 | -427,116,930.47 | -515,877,018.52 | -21,118,803.17 |
| 四、汇率变动对现金及现金等价物的影响 | 48,208,883.06 | 26,707,271.65 | 31,442,791.84 | -3,196,420.46 |
| 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 | 860,490,942.59 | 500,901,568.18 | 297,424,352.35 | 399,051,948.25 |
| 加:期初现金及现金等价物余额 | 928,610,191.97 | 928,610,191.97 | 928,610,191.97 | 928,610,191.97 |
| 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 | 1,789,101,134.56 | 1,429,511,760.15 | 1,226,034,544.32 | 1,327,662,140.22 |
| 补充资料: | | | | |
| 净利润 | 1,693,938,678.63 | - | 835,844,317.73 | - |
| 资产减值准备 | 141,568,676.35 | - | 87,306,200.32 | - |
| 固定资产和投资性房地产折旧 | 35,470,011 | - | 18,682,514.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,573,020.97 | - | 18,234,019.06 | - |
| 投资性房地产折旧 | 896,990.03 | - | 448,495.08 | - |
| 无形资产摊销 | 2,890,575.21 | - | 1,371,901.56 | - |
| 长期待摊费用摊销 | 15,268,524.86 | - | 6,846,641.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -759,562.2 | - | -89,575.85 | - |
| 固定资产报废损失 | -568,489.44 | - | - | - |
| 公允价值变动损失 | -183,468,932.73 | - | -252,921,439.67 | - |
| 财务费用 | 26,686,507.49 | - | 13,106,530.99 | - |
| 投资损失 | -71,527,748.13 | - | -27,195,842.68 | - |
| 递延所得税 | -92,311,756.32 | - | -46,107,553.32 | - |
| 其中:递延所得税资产减少 | -118,138,671.64 | - | -84,993,436.71 | - |
| 递延所得税负债增加 | 25,826,915.32 | - | 38,885,883.39 | - |
| 存货的减少 | -956,609,401.1 | - | -765,632,720.47 | - |
| 经营性应收项目的减少 | -369,250,082.61 | - | -42,923,427.67 | - |
| 经营性应付项目的增加 | 1,015,741,174.37 | - | 707,652,272.08 | - |
| 现金的期末余额 | 1,789,101,134.56 | - | 1,226,034,544.32 | - |
| 减:现金的期初余额 | 928,610,191.97 | - | 928,610,191.97 | - |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |