| 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 | 11,311,900,526.79 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.9 |
| 收到的税费返还 | 75,847,533.17 | 58,806,063.64 | 49,454,380.1 | 41,190,012.96 |
| 收到其他与经营活动有关的现金 | 605,954,113.04 | 484,677,295.88 | 421,355,423.35 | 167,321,463.43 |
| 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 | 11,993,702,173 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 |
| 购买商品、接受劳务支付的现金 | 4,374,052,674.49 | 3,223,189,185.58 | 2,113,439,025.43 | 948,988,827.05 |
| 支付给职工以及为职工支付的现金 | 1,633,129,543.31 | 1,227,638,626.86 | 846,939,564.69 | 481,541,704.05 |
| 支付的各项税费 | 827,480,346.36 | 650,815,042.31 | 490,502,997.78 | 249,327,236.77 |
| 支付其他与经营活动有关的现金 | 3,438,665,820.8 | 2,019,356,171.83 | 1,429,506,565.38 | 717,452,585.51 |
| 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 | 10,273,328,384.96 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 |
| 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 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,007,363.27 | 1,356,023.89 | 1,356,023.89 | 1,356,023.89 |
| 取得投资收益收到的现金 | 26,191,023.72 | 26,051,263.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,958,823.72 | 1,328,920.8 | 825,423.4 | 229,623.4 |
| 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 | 39,157,210.71 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,193,792.2 | 248,694,123.69 | 173,957,473.3 | 131,448,715.74 |
| 支付其他与投资活动有关的现金 | 1,044,850,916.67 | 493,498,222.22 | - | - |
| 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 | 1,402,044,708.87 | 742,192,345.91 | 173,957,473.3 | 131,448,715.74 |
| 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 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 45,000,000 | 25,000,000 | - |
| 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 | 45,000,000 | 45,000,000 | 25,000,000 | - |
| 偿还债务支付的现金 | 752,800,000 | 752,800,000 | 727,800,000 | 727,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 364,159,004.86 | 338,500,067.57 | 146,013,566.48 | 64,391,863.42 |
| 其中:子公司支付给少数股东的股利、利润 | 174,804,142.71 | 87,032,635.4 | 86,661,489.15 | 5,107,617.57 |
| 支付其他与筹资活动有关的现金 | 21,431,162.45 | 14,520,580.47 | 13,774,784.43 | 5,273,738.79 |
| 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 | 1,138,390,167.31 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 |
| 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 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 |
| 四、汇率变动对现金及现金等价物的影响 | 32,072,779.71 | 24,787,371.62 | 1,377,290.6 | -6,181,466.6 |
| 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 | -703,831,097.72 | -302,946,467.2 | -121,284,436.53 | -663,949,829.35 |
| 加:期初现金及现金等价物余额 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 |
| 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 | 5,131,044,857.8 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 |
| 补充资料: | | | | |
| 净利润 | 964,610,734.18 | - | 514,521,310.56 | - |
| 资产减值准备 | 61,050,750.61 | - | 44,862,145.75 | - |
| 固定资产和投资性房地产折旧 | 767,193,287.58 | - | 369,652,763.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 767,193,287.58 | - | 369,652,763.29 | - |
| 无形资产摊销 | 37,290,253.94 | - | 18,019,096.36 | - |
| 长期待摊费用摊销 | 6,359,327.52 | - | 2,994,356.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,845,024.31 | - | 608,300.68 | - |
| 固定资产报废损失 | 2,560,421.78 | - | 333,129.17 | - |
| 公允价值变动损失 | - | - | 3,852,000 | - |
| 财务费用 | 57,883,690.44 | - | 37,752,851.78 | - |
| 投资损失 | -27,453,725.69 | - | 8,009,983.45 | - |
| 递延所得税 | -11,446,123.97 | - | 7,365,418.82 | - |
| 其中:递延所得税资产减少 | -10,297,847.97 | - | 8,836,832.92 | - |
| 递延所得税负债增加 | -1,148,276 | - | -1,471,414.1 | - |
| 存货的减少 | 163,267,685.67 | - | 108,399,594.14 | - |
| 经营性应收项目的减少 | 485,426,559.99 | - | 8,342,387.91 | - |
| 经营性应付项目的增加 | -832,616,234.65 | - | -220,211,756.5 | - |
| 现金的期末余额 | 5,131,044,857.8 | - | 5,713,591,518.99 | - |
| 减:现金的期初余额 | 5,834,875,955.52 | - | 5,834,875,955.52 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |