| 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 | 6,604,953,148.06 | 4,995,664,333.79 | 3,387,009,507.09 | 1,692,821,810.08 |
| 收到的税费返还 | 3,188,314.57 | - | - | 6,995.19 |
| 收到其他与经营活动有关的现金 | 398,590,561.61 | 282,545,046.95 | 201,417,619.09 | 94,121,727.75 |
| 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 | 7,006,732,024.24 | 5,278,209,380.74 | 3,588,427,126.18 | 1,786,950,533.02 |
| 购买商品、接受劳务支付的现金 | 2,583,139,028.02 | 1,934,715,150.35 | 1,294,849,088.12 | 789,741,450.75 |
| 支付给职工以及为职工支付的现金 | 839,715,317.63 | 555,165,958.06 | 380,724,054.09 | 217,142,593.73 |
| 支付的各项税费 | 785,962,790.6 | 563,188,539.75 | 366,827,493.42 | 151,333,960.75 |
| 支付其他与经营活动有关的现金 | 410,186,657.59 | 307,498,971.57 | 221,134,508.2 | 102,173,277.62 |
| 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 | 4,619,003,793.84 | 3,360,568,619.73 | 2,263,535,143.83 | 1,260,391,282.85 |
| 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 | 2,387,728,230.4 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 203,446,095.36 | 26,124,822.75 | 19,555,145.04 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 803,803.64 | 784,629 | 784,629 | 776,174 |
| 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 | 204,249,899 | 26,909,451.75 | 20,339,774.04 | 776,174 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,527,832.6 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
| 投资支付的现金 | 2,200,000,000 | - | - | - |
| 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 | 2,536,527,832.6 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
| 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 | -2,332,277,933.6 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,216,762,473.89 | 1,202,762,473.89 | 1,202,186,473.89 | 14,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 31,142,958.3 | 17,142,958.3 | 16,566,958.3 | 14,000,000 |
| 支付其他与筹资活动有关的现金 | 1,320,000 | 220,000 | - | - |
| 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 | 1,218,082,473.89 | 1,202,982,473.89 | 1,202,186,473.89 | 14,000,000 |
| 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 | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,042.09 | -1,042.09 | -1,042.09 | -1,042.13 |
| 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 | -1,162,633,219.18 | 448,258,301.67 | -112,178,974.36 | 406,677,517.31 |
| 加:期初现金及现金等价物余额 | 6,770,908,496.15 | 6,770,908,496.15 | 6,770,908,496.15 | 6,770,908,496.15 |
| 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 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 |
| 补充资料: | | | | |
| 净利润 | 2,037,530,473.03 | - | 1,090,208,023.69 | - |
| 资产减值准备 | 78,358,726.68 | - | - | - |
| 固定资产和投资性房地产折旧 | 676,726,733.21 | - | 335,813,946.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 676,726,733.21 | - | 335,813,946.96 | - |
| 无形资产摊销 | 56,589,706.85 | - | 30,109,590.38 | - |
| 长期待摊费用摊销 | 17,446,732.58 | - | 4,635,440.32 | - |
| 递延收益摊销 | - | - | -1,397,524.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,374.93 | - | - | - |
| 固定资产报废损失 | 1,258,672.23 | - | 463,244.62 | - |
| 财务费用 | 946,235.84 | - | 878,801 | - |
| 投资损失 | -508,992,630.69 | - | -271,473,088.82 | - |
| 递延所得税 | -15,859,330.11 | - | 2,097,524.85 | - |
| 其中:递延所得税资产减少 | -15,896,831.21 | - | 2,012,606.31 | - |
| 递延所得税负债增加 | 37,501.1 | - | 84,918.54 | - |
| 存货的减少 | 16,331,050.58 | - | 55,121.54 | - |
| 经营性应收项目的减少 | 150,544,529.95 | - | 277,113,285.05 | - |
| 经营性应付项目的增加 | -113,378,819.82 | - | -145,277,794.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 393,708,439.23 | - | 267,369,616.27 | - |
| 现金的期末余额 | 5,608,275,276.97 | - | 6,658,729,521.79 | - |
| 减:现金的期初余额 | 6,770,908,496.15 | - | 6,770,908,496.15 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |