| 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 | 14,889,837,292.83 | 11,164,622,860.16 | 7,590,829,298.11 | 3,735,014,386.76 |
| 收到的税费返还 | 126,293,868.6 | 126,293,904.71 | 109,441,504.48 | 33,793,973.24 |
| 收到其他与经营活动有关的现金 | 823,673,376.12 | 670,737,993.32 | 536,216,451.45 | 142,907,788.71 |
| 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 | 15,839,804,537.55 | 11,961,654,758.19 | 8,236,487,254.04 | 3,911,716,148.71 |
| 购买商品、接受劳务支付的现金 | 8,672,955,387.59 | 6,435,802,316.57 | 4,607,646,124.4 | 2,239,746,956.25 |
| 支付给职工以及为职工支付的现金 | 2,465,221,975.7 | 1,503,598,153.13 | 1,008,101,014.06 | 527,756,861.06 |
| 支付的各项税费 | 1,674,362,481.01 | 1,194,162,273.41 | 1,063,941,282.22 | 121,414,653.87 |
| 支付其他与经营活动有关的现金 | 641,120,714.28 | 511,503,296.76 | 316,732,182.35 | 194,690,071.26 |
| 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 | 13,453,660,558.58 | 9,645,066,039.87 | 6,996,420,603.03 | 3,083,608,542.44 |
| 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 | 2,386,143,978.97 | 2,316,588,718.32 | 1,240,066,651.01 | 828,107,606.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,856,400 | 30,000,000 | 30,000,000 | - |
| 取得投资收益收到的现金 | 190,184,206.7 | 16,786,209.98 | 16,769,644.89 | 252,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,961,660.71 | 5,921,860.37 | 2,478,421.1 | 846,018.1 |
| 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 | 266,002,267.41 | 52,708,070.35 | 49,248,065.99 | 1,098,018.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,348,790,559.31 | 2,639,047,277.17 | 1,726,505,061.17 | 992,863,725.91 |
| 投资支付的现金 | 273,400,000 | 273,400,000 | 273,400,000 | 33,400,000 |
| 取得子公司及其他营业单位支付的现金 | 160,029,565.92 | - | - | - |
| 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 | 4,782,220,125.23 | 2,912,447,277.17 | 1,999,905,061.17 | 1,026,263,725.91 |
| 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 | -4,516,217,857.82 | -2,859,739,206.82 | -1,950,656,995.18 | -1,025,165,707.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 480,895,500 | 154,275,500 | 144,275,500 | 66,278,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 480,895,500 | 154,275,500 | 144,275,500 | 66,278,800 |
| 取得借款收到的现金 | 7,041,303,041.94 | 5,893,220,445.12 | 5,017,608,595.94 | 3,013,181,355.66 |
| 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 | 7,522,198,541.94 | 6,047,495,945.12 | 5,161,884,095.94 | 3,079,460,155.66 |
| 偿还债务支付的现金 | 5,455,094,885.59 | 4,727,597,435.67 | 3,219,739,767.96 | 1,949,896,974.59 |
| 分配股利、利润或偿付利息支付的现金 | 981,374,127.29 | 798,534,996.92 | 527,919,643.03 | 57,380,939.62 |
| 其中:子公司支付给少数股东的股利、利润 | 239,335,758.14 | 176,422,111.04 | 52,358,151.18 | 204,852.02 |
| 支付其他与筹资活动有关的现金 | 67,319,601.37 | 46,733,777.3 | 23,797,209.18 | 4,241,455 |
| 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 | 6,503,788,614.25 | 5,572,866,209.89 | 3,771,456,620.17 | 2,011,519,369.21 |
| 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 | 1,018,409,927.69 | 474,629,735.23 | 1,390,427,475.77 | 1,067,940,786.45 |
| 四、汇率变动对现金及现金等价物的影响 | -10,772,009.11 | -7,511,109.17 | 2,617,323.45 | -1,712,284.36 |
| 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 | -1,122,435,960.27 | -76,031,862.44 | 682,454,455.05 | 869,170,400.55 |
| 加:期初现金及现金等价物余额 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 |
| 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 | 6,616,587,310.46 | 7,662,991,408.29 | 8,421,477,725.78 | 8,608,193,671.28 |
| 补充资料: | | | | |
| 净利润 | 1,319,701,708.76 | - | 767,487,224.82 | - |
| 资产减值准备 | 1,434,350.32 | - | 284,970.54 | - |
| 固定资产和投资性房地产折旧 | 1,024,568,968.31 | - | 436,467,750.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,024,568,968.31 | - | 436,467,750.41 | - |
| 无形资产摊销 | 116,121,635.92 | - | 66,978,433.93 | - |
| 长期待摊费用摊销 | 33,200,844.69 | - | 15,676,494.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,455,580.56 | - | -912,772.3 | - |
| 固定资产报废损失 | 5,318,666.76 | - | -1,318,391.63 | - |
| 公允价值变动损失 | 172,766.46 | - | -14,622,165.23 | - |
| 财务费用 | 420,345,958.68 | - | 197,053,988.68 | - |
| 投资损失 | -213,949,876.91 | - | -87,720,515.54 | - |
| 递延所得税 | -119,865,652.77 | - | -122,968,400.25 | - |
| 其中:递延所得税资产减少 | -76,221,545.19 | - | -113,120,122.44 | - |
| 递延所得税负债增加 | -43,644,107.58 | - | -9,848,277.81 | - |
| 存货的减少 | 143,156,961.27 | - | 29,831,750.15 | - |
| 经营性应收项目的减少 | 379,150,787.96 | - | 219,097,576.49 | - |
| 经营性应付项目的增加 | -787,047,463.14 | - | -299,707,847.61 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 6,616,587,310.46 | - | 8,421,477,725.78 | - |
| 减:现金的期初余额 | 7,739,023,270.73 | - | 7,739,023,270.73 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |