| 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 | 30,099,954,173.15 | 18,068,771,743.85 | 11,715,805,468.29 | 5,117,987,165.04 |
| 收到的税费返还 | 96,376,762.76 | 130,802,923.05 | 133,497,275.08 | 56,191,700.94 |
| 收到其他与经营活动有关的现金 | 376,483,151.68 | 256,950,822.28 | 130,599,370.84 | 334,110,410.02 |
| 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 | 30,572,814,087.59 | 18,456,525,489.18 | 11,979,902,114.21 | 5,508,289,276 |
| 购买商品、接受劳务支付的现金 | 24,582,476,885.6 | 15,477,123,817.49 | 10,734,273,672.68 | 5,597,596,137.66 |
| 支付给职工以及为职工支付的现金 | 2,857,718,324.63 | 2,220,947,862.94 | 1,335,591,265 | 636,918,737.69 |
| 支付的各项税费 | 823,480,170.02 | 884,527,483.26 | 466,418,732.3 | 437,810,670.77 |
| 支付其他与经营活动有关的现金 | 1,673,210,058.48 | 1,035,245,032.6 | 996,075,743.93 | 466,868,067.7 |
| 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 | 29,936,885,438.73 | 19,617,844,196.29 | 13,532,359,413.91 | 7,139,193,613.82 |
| 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 | 635,928,648.86 | -1,161,318,707.11 | -1,552,457,299.7 | -1,630,904,337.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,508,292.6 | 162,911,360.9 | - | - |
| 取得投资收益收到的现金 | 72,554,489.03 | 51,601,529.53 | 45,758,087.53 | 699,880.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,950,740.61 | 13,367,609.8 | 37,994,717.42 | 441,192,110 |
| 收到的其他与投资活动有关的现金 | 437,339,036 | 437,339,036 | 437,339,036 | - |
| 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 | 802,352,558.24 | 665,219,536.23 | 521,091,840.95 | 441,891,990.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,192,902,836.17 | 515,774,061.1 | 474,365,911.44 | 98,313,907.39 |
| 投资支付的现金 | 98,150,000 | 98,150,000 | 93,150,000 | 93,150,000 |
| 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 | 1,291,052,836.17 | 613,924,061.1 | 567,515,911.44 | 191,463,907.39 |
| 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 | -488,700,277.93 | 51,295,475.13 | -46,424,070.49 | 250,428,083.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,500,000 | 20,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,500,000 | 20,500,000 | - | - |
| 取得借款收到的现金 | 129,790,000 | 95,000,000 | 83,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 55,039,026.19 | - |
| 筹资活动现金流入其他项目 | 1,199,400,000 | - | - | - |
| 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 | 1,349,690,000 | 115,500,000 | 138,039,026.19 | 10,000,000 |
| 偿还债务支付的现金 | 1,546,095,524.5 | 205,700,000 | 196,505,524.5 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 555,337,485.2 | 433,364,716.27 | 107,126,184.46 | 2,680,985.74 |
| 其中:子公司支付给少数股东的股利、利润 | 11,977,585.27 | 2,347,772.59 | - | - |
| 支付其他与筹资活动有关的现金 | 14,183,266.14 | 53,222,650.83 | 5,497,110.2 | 6,608,151.66 |
| 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 | 2,115,616,275.84 | 692,287,367.1 | 309,128,819.16 | 19,289,137.4 |
| 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 | -765,926,275.84 | -576,787,367.1 | -171,089,792.97 | -9,289,137.4 |
| 四、汇率变动对现金及现金等价物的影响 | 102,707.49 | 36,198,642.38 | -21,819,055.17 | -1,573,232.57 |
| 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 | -618,595,197.42 | -1,650,611,956.7 | -1,791,790,218.33 | -1,391,338,624.7 |
| 加:期初现金及现金等价物余额 | 7,272,393,391.38 | 7,272,393,391.38 | 7,272,393,391.38 | 7,272,393,391.38 |
| 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 | 6,653,798,193.96 | 5,621,781,434.68 | 5,480,603,173.05 | 5,881,054,766.68 |
| 补充资料: | | | | |
| 净利润 | 1,763,179,679.76 | - | 1,008,559,581.82 | - |
| 资产减值准备 | -2,134,154.72 | - | -7,212,008.33 | - |
| 固定资产和投资性房地产折旧 | 539,406,906.27 | - | 272,124,564.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 536,022,285.05 | - | 270,439,672.58 | - |
| 投资性房地产折旧 | 3,384,621.22 | - | 1,684,892.05 | - |
| 无形资产摊销 | 55,392,797.73 | - | 26,348,992.13 | - |
| 长期待摊费用摊销 | 30,068,101.83 | - | 14,552,784.84 | - |
| 递延收益摊销 | -54,358,405.17 | - | -20,531,649.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,757,391.73 | - | -1,776,863.52 | - |
| 固定资产报废损失 | - | - | 902,909.61 | - |
| 财务费用 | 28,892,458.7 | - | 34,106,312.99 | - |
| 投资损失 | 79,096,728 | - | -4,280,296.1 | - |
| 递延所得税 | -19,310,158.49 | - | -4,533,543.12 | - |
| 其中:递延所得税资产减少 | 17,745,761.36 | - | 782,003.13 | - |
| 递延所得税负债增加 | -37,055,919.85 | - | -5,315,546.25 | - |
| 存货的减少 | -1,228,208,849.95 | - | -142,810,149.43 | - |
| 经营性应收项目的减少 | -4,991,065,496.79 | - | -2,950,779,829.59 | - |
| 经营性应付项目的增加 | 4,928,715,231.25 | - | 1,958,206,069.56 | - |
| 其他 | -101,269,226.97 | - | - | - |
| 现金的期末余额 | 6,653,798,193.96 | - | 5,480,603,173.05 | - |
| 减:现金的期初余额 | 7,272,393,391.38 | - | 7,272,393,391.38 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |