| 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 | 11,273,267,199.19 | 8,595,193,447.92 | 5,963,309,439.88 | 1,961,128,351.59 |
| 收到的税费返还 | 346,289,176.53 | 298,458,373.49 | 225,022,811.24 | 50,272,423.34 |
| 收到其他与经营活动有关的现金 | 882,499,910.19 | 580,702,342.19 | 354,781,416.52 | 192,742,011.34 |
| 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 | 12,502,056,285.91 | 9,474,354,163.6 | 6,543,113,667.64 | 2,204,142,786.27 |
| 购买商品、接受劳务支付的现金 | 7,831,226,508 | 6,091,520,678.62 | 4,040,774,249.19 | 2,283,708,222.96 |
| 支付给职工以及为职工支付的现金 | 2,066,115,893.38 | 1,603,096,392.39 | 1,155,505,548.98 | 566,634,297.82 |
| 支付的各项税费 | 1,443,696,220.02 | 1,180,698,082.42 | 876,778,822.74 | 418,460,867.21 |
| 支付其他与经营活动有关的现金 | 293,794,811.16 | 114,122,993.43 | 104,227,905.16 | 46,825,354.31 |
| 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 | 11,634,833,432.56 | 8,989,438,146.86 | 6,177,286,526.07 | 3,315,628,742.3 |
| 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 | 867,222,853.35 | 484,916,016.74 | 365,827,141.57 | -1,111,485,956.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 486,002,637.5 | 487,999,661.89 | 4,152,637.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,543,172,960.7 | 1,350,696,377.99 | 899,881,801.93 | 578,800,557.59 |
| 处置子公司及其他营业单位收到的现金净额 | 7,955,748.28 | 7,955,748.28 | 7,955,748.28 | 7,955,748.28 |
| 收到的其他与投资活动有关的现金 | 36,462,878.21 | 19,962,919.12 | 14,799,358.55 | 9,808,821.38 |
| 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 | 2,073,594,224.69 | 1,866,614,707.28 | 926,789,546.26 | 596,565,127.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,459,995,313.74 | 1,187,960,538.57 | 836,857,737.52 | 520,104,513.62 |
| 投资支付的现金 | 480,537,948 | 480,537,948 | 61,088,895 | - |
| 支付其他与投资活动有关的现金 | 34,729,083.08 | 33,497,502.48 | 31,965,718.17 | 21,853,963.41 |
| 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 | 1,975,262,344.82 | 1,701,995,989.05 | 929,912,350.69 | 541,958,477.03 |
| 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 | 98,331,879.87 | 164,618,718.23 | -3,122,804.43 | 54,606,650.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 30,000,000 | 30,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 30,000,000 | 30,000,000 | - |
| 取得借款收到的现金 | 7,731,086,705.56 | 6,684,126,996.5 | 5,772,822,668.47 | 3,403,123,004.37 |
| 收到其他与筹资活动有关的现金 | 7,540,000,000 | 6,119,101,713.12 | 4,010,447,222.23 | 2,530,447,222.23 |
| 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 | 15,331,086,705.56 | 12,833,228,709.62 | 9,813,269,890.7 | 5,933,570,226.6 |
| 偿还债务支付的现金 | 7,989,486,416.96 | 6,248,922,916.8 | 5,169,578,484.36 | 2,999,100,431.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,503,305,179.2 | 2,373,559,635.13 | 2,290,576,103.72 | 95,023,533.91 |
| 其中:子公司支付给少数股东的股利、利润 | 1,314,820 | 507,000 | - | - |
| 支付其他与筹资活动有关的现金 | 5,308,567,904.29 | 3,255,179,122.52 | 2,157,567,527.49 | 500,001,964.73 |
| 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 | 15,801,359,500.45 | 11,877,661,674.45 | 9,617,722,115.57 | 3,594,125,930.39 |
| 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 | -470,272,794.89 | 955,567,035.17 | 195,547,775.13 | 2,339,444,296.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,209,498.83 | 2,849,937.13 | 33,607,398.99 | -23,984,335.04 |
| 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 | 496,491,437.16 | 1,607,951,707.27 | 591,859,511.26 | 1,258,580,655.36 |
| 加:期初现金及现金等价物余额 | 2,629,776,717 | 2,629,776,717 | 2,629,776,717 | 2,629,776,717 |
| 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 | 3,126,268,154.16 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,357,372.36 |
| 补充资料: | | | | |
| 净利润 | 3,157,311,174.05 | - | 2,136,297,808 | - |
| 资产减值准备 | 4,781,411.7 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,016,627,786.25 | - | 1,032,969,003.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,016,627,786.25 | - | 1,032,969,003.18 | - |
| 无形资产摊销 | 43,024,689.95 | - | 20,620,987.98 | - |
| 长期待摊费用摊销 | 389,917.74 | - | 269,804.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -935,050,584.53 | - | -670,524,788.12 | - |
| 固定资产报废损失 | 84,127,641.69 | - | 17,474,852.08 | - |
| 公允价值变动损失 | -13,796,958.62 | - | -9,541,328.51 | - |
| 财务费用 | 325,822,353.45 | - | 40,750,659.31 | - |
| 投资损失 | -209,261,376.72 | - | -141,896,954.97 | - |
| 递延所得税 | 9,920,624.3 | - | 5,860,498.36 | - |
| 其中:递延所得税资产减少 | -18,213,621.86 | - | 6,174,650.95 | - |
| 递延所得税负债增加 | 28,134,246.16 | - | -314,152.59 | - |
| 存货的减少 | -405,609,140.6 | - | -99,730,607.29 | - |
| 经营性应收项目的减少 | -589,426,148.02 | - | -260,885,005.7 | - |
| 经营性应付项目的增加 | -2,649,389,106.8 | - | -1,711,405,538.6 | - |
| 现金的期末余额 | 3,126,268,154.16 | - | 3,221,636,228.26 | - |
| 减:现金的期初余额 | 2,629,776,717 | - | 2,629,776,717 | - |
| 公告日期 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |