| 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 | 5,781,230,929.58 | 4,638,509,612.33 | 3,147,200,749.68 | 1,781,251,229.45 |
| 收到的税费返还 | 32,673,502.92 | 30,273,950.54 | 1,243,999.7 | 1,246,525.13 |
| 收到其他与经营活动有关的现金 | 1,080,034,826.98 | 554,037,456.33 | 371,848,957.31 | 133,778,112.29 |
| 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 | 6,893,939,259.48 | 5,222,821,019.2 | 3,520,293,706.69 | 1,916,275,866.87 |
| 购买商品、接受劳务支付的现金 | 2,543,250,073.47 | 1,844,446,966.62 | 1,211,325,558.66 | 532,123,934.34 |
| 支付给职工以及为职工支付的现金 | 1,486,697,338.27 | 1,057,363,126.68 | 741,692,069.16 | 397,027,322.08 |
| 支付的各项税费 | 1,478,069,800.26 | 1,160,958,211.34 | 981,941,361.99 | 627,073,856.72 |
| 支付其他与经营活动有关的现金 | 839,583,388.32 | 817,186,521.5 | 540,618,965.81 | 489,196,900.25 |
| 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 | 6,347,600,600.32 | 4,879,954,826.14 | 3,475,577,955.62 | 2,045,422,013.39 |
| 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 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,556,161.08 | - | - | - |
| 取得投资收益收到的现金 | 233,394,703.81 | 71,541,082.5 | 58,641,615 | 10,624,935.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,183,354.4 | 111,398.44 | 16,508 | - |
| 处置子公司及其他营业单位收到的现金净额 | 31,521,870.15 | 22,586,914.74 | 22,586,914.74 | - |
| 收到的其他与投资活动有关的现金 | - | 2,810,000 | - | - |
| 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 | 767,656,089.44 | 97,049,395.68 | 81,245,037.74 | 10,624,935.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,659,606,237.38 | 804,890,884.5 | 576,035,909.29 | 206,519,201.3 |
| 投资支付的现金 | - | 555,000,000 | 275,000,000 | 490,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,347,083.44 | 917,105.92 | 881,178.5 |
| 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 | 1,659,606,237.38 | 1,362,237,967.94 | 851,953,015.21 | 697,400,379.8 |
| 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 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,991,671.47 | - | - | - |
| 收到其他与筹资活动有关的现金 | 444,191,416.57 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 |
| 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 | 463,183,088.04 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 |
| 偿还债务支付的现金 | 471,863,763.96 | 444,021,226.55 | 258,623,229.81 | 72,954,187.87 |
| 分配股利、利润或偿付利息支付的现金 | 676,370,498.25 | 135,999,730.41 | 113,945,111.76 | 31,674,986.3 |
| 支付其他与筹资活动有关的现金 | 167,376,505.19 | 32,740,000 | 32,740,000 | - |
| 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 | 1,315,610,767.4 | 612,760,956.96 | 405,308,341.57 | 104,629,174.17 |
| 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 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 |
| 四、汇率变动对现金及现金等价物的影响 | -24,962.59 | -3,433.77 | -3,434.17 | -2,462.38 |
| 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 | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 |
| 加:期初现金及现金等价物余额 | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 |
| 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 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 |
| 补充资料: | | | | |
| 净利润 | 995,154,452.68 | - | 624,451,835.5 | - |
| 资产减值准备 | -28,607,127.69 | - | -1,073,224.16 | - |
| 固定资产和投资性房地产折旧 | 435,779,094.39 | - | 204,387,106.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 435,779,094.39 | - | 204,387,106.55 | - |
| 无形资产摊销 | 60,426,423.38 | - | 26,655,883.03 | - |
| 长期待摊费用摊销 | 2,219,155.65 | - | 788,495.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 925,429.63 | - | 678,195.18 | - |
| 固定资产报废损失 | 2,132,467.68 | - | -47,209.56 | - |
| 公允价值变动损失 | -40,604,077.24 | - | -6,507,951.29 | - |
| 财务费用 | 640,193,976.68 | - | 271,979,734.31 | - |
| 投资损失 | -136,250,406.7 | - | -122,458,228.99 | - |
| 递延所得税 | 521,050,872.57 | - | 45,287,477.72 | - |
| 其中:递延所得税资产减少 | 368,961,361.37 | - | -64,233,908.97 | - |
| 递延所得税负债增加 | 152,089,511.2 | - | 109,521,386.69 | - |
| 存货的减少 | 1,277,675,278.05 | - | 382,179,804.26 | - |
| 经营性应收项目的减少 | -147,806,249.91 | - | -55,383,931.18 | - |
| 经营性应付项目的增加 | -2,954,084,885.19 | - | -1,338,558,372.39 | - |
| 现金的期末余额 | 5,282,261,812.51 | - | 5,485,075,129.23 | - |
| 减:现金的期初余额 | 6,480,325,943.24 | - | 6,480,325,943.24 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |