| 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 | 28,558,574,615.74 | 22,910,904,797.15 | 14,571,450,508.39 | 6,988,823,192.54 |
| 收到的税费返还 | 652,760,487.71 | 597,129,613.18 | 456,600,801.86 | 305,080,112.44 |
| 收到其他与经营活动有关的现金 | 470,235,619.6 | 380,916,516.87 | 236,531,993.93 | 106,288,794.47 |
| 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 | 29,681,570,723.05 | 23,888,950,927.2 | 15,264,583,304.18 | 7,400,192,099.45 |
| 购买商品、接受劳务支付的现金 | 23,518,755,192.43 | 19,007,756,331.35 | 12,455,058,408.44 | 5,324,470,064.95 |
| 支付给职工以及为职工支付的现金 | 1,844,438,304.65 | 1,232,995,176.58 | 855,778,193.52 | 407,220,376.47 |
| 支付的各项税费 | 1,510,915,765.14 | 1,210,251,587.16 | 904,460,090.74 | 644,342,334.28 |
| 支付其他与经营活动有关的现金 | 379,620,562.52 | 274,291,933.72 | 185,862,937.97 | 75,539,788.19 |
| 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 | 27,253,729,824.74 | 21,725,295,028.81 | 14,401,159,630.67 | 6,451,572,563.89 |
| 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 | 2,427,840,898.31 | 2,163,655,898.39 | 863,423,673.51 | 948,619,535.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,307,900 | 5,500,000 | 5,500,000 | - |
| 取得投资收益收到的现金 | 33,603,794.46 | 45,137,794.46 | - | 5,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,091,133.89 | 7,404,282.89 | 7,321,806.89 | 1,210,826.77 |
| 处置子公司及其他营业单位收到的现金净额 | 49,647,763.29 | 49,647,763.29 | 49,647,763.29 | 18,299,790.52 |
| 收到的其他与投资活动有关的现金 | 162,782,649 | - | - | - |
| 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 | 265,433,240.64 | 107,689,840.64 | 62,469,570.18 | 25,010,617.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,113,703,399.33 | 1,211,312,178.64 | 955,442,334.97 | 653,726,277.64 |
| 投资支付的现金 | 532,853,714 | 130,431,000 | 130,431,000 | 104,692,500 |
| 支付其他与投资活动有关的现金 | 442,351,101 | - | - | - |
| 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 | 2,088,908,214.33 | 1,341,743,178.64 | 1,085,873,334.97 | 758,418,777.64 |
| 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 | -1,823,474,973.69 | -1,234,053,338 | -1,023,403,764.79 | -733,408,160.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,680,118,996.48 | 5,156,671,718.62 | 2,852,937,588.14 | 1,646,313,877.5 |
| 收到其他与筹资活动有关的现金 | 1,299,044,069.32 | 1,100,588,650.53 | 1,006,060,536.53 | 70,462,525.27 |
| 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 | 6,979,163,065.8 | 6,257,260,369.15 | 3,858,998,124.67 | 1,716,776,402.77 |
| 偿还债务支付的现金 | 4,866,611,560.26 | 3,960,016,092.08 | 1,684,873,943.23 | 1,314,956,803.32 |
| 分配股利、利润或偿付利息支付的现金 | 981,921,978.61 | 849,337,765.36 | 762,640,079.19 | 82,375,170.14 |
| 其中:子公司支付给少数股东的股利、利润 | 117,188,878.64 | 126,769,978.19 | 64,518,250.93 | 16,479,500 |
| 支付其他与筹资活动有关的现金 | 969,526,294.28 | 999,583,742.48 | 693,766,871.93 | 264,702,174.59 |
| 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 | 6,818,059,833.15 | 5,808,937,599.92 | 3,141,280,894.35 | 1,662,034,148.05 |
| 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 | 161,103,232.65 | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 |
| 四、汇率变动对现金及现金等价物的影响 | 9,456,036.12 | 8,973,706.45 | 10,638,292.67 | -2,459,317.6 |
| 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 | 774,925,193.39 | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 |
| 加:期初现金及现金等价物余额 | 3,915,627,560.67 | 3,915,627,560.67 | 3,915,627,560.67 | 3,915,627,560.67 |
| 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 | 4,690,552,754.06 | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873 |
| 补充资料: | | | | |
| 净利润 | 2,623,105,966.32 | - | 1,089,305,459.96 | - |
| 资产减值准备 | 379,016,902.3 | - | 145,592,108.86 | - |
| 固定资产和投资性房地产折旧 | 498,944,955.29 | - | 242,123,502.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 498,944,955.29 | - | 242,123,502.44 | - |
| 无形资产摊销 | 23,358,395.41 | - | 18,922,537.43 | - |
| 长期待摊费用摊销 | 60,743,158.84 | - | 24,860,378.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -443,250.92 | - | -2,737,370 | - |
| 固定资产报废损失 | 6,412,789.82 | - | 1,730,895.38 | - |
| 公允价值变动损失 | 121,018,318 | - | 34,200,829 | - |
| 财务费用 | 267,397,183.14 | - | 111,756,632.27 | - |
| 投资损失 | -39,428,620.26 | - | -7,690,646.56 | - |
| 递延所得税 | 203,499,232.17 | - | 160,736,692.77 | - |
| 其中:递延所得税资产减少 | 191,175,814.77 | - | 164,092,040.46 | - |
| 递延所得税负债增加 | 12,323,417.4 | - | -3,355,347.69 | - |
| 存货的减少 | -645,229,602.96 | - | -1,403,053,105.36 | - |
| 经营性应收项目的减少 | -991,753,164.11 | - | 714,924,005.02 | - |
| 经营性应付项目的增加 | -313,667,953.9 | - | -415,566,374.12 | - |
| 其他 | 148,722,596.91 | - | 70,961,096.19 | - |
| 现金的期末余额 | 4,690,552,754.06 | - | 4,484,002,992.38 | - |
| 减:现金的期初余额 | 3,915,627,560.67 | - | 3,915,627,560.67 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |