| 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 | 7,400,757,183.94 | 5,620,020,478.15 | 3,615,386,525.6 | 1,873,926,099.66 |
| 收到的税费返还 | 34,634,839.12 | 35,437,454.17 | 19,678,617.95 | 3,172,005.56 |
| 收到其他与经营活动有关的现金 | 692,229,199.99 | 452,374,587.23 | 363,614,927.38 | 123,678,934.79 |
| 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 | 8,127,621,223.05 | 6,107,832,519.55 | 3,998,680,070.93 | 2,000,777,040.01 |
| 购买商品、接受劳务支付的现金 | 4,638,481,258.31 | 3,434,239,649.72 | 2,373,581,459.78 | 1,149,477,596.17 |
| 支付给职工以及为职工支付的现金 | 972,562,277.26 | 747,394,040.15 | 527,440,790.36 | 323,932,439.21 |
| 支付的各项税费 | 766,581,782.08 | 563,375,030.92 | 402,123,679.45 | 204,383,062.09 |
| 支付其他与经营活动有关的现金 | 398,284,354.91 | 265,754,705.29 | 200,254,972.25 | 115,188,308.57 |
| 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 | 6,775,909,672.56 | 5,010,763,426.08 | 3,503,400,901.84 | 1,792,981,406.04 |
| 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 | 1,351,711,550.49 | 1,097,069,093.47 | 495,279,169.09 | 207,795,633.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,326,118,427.3 | 2,058,354,041.79 | 1,298,801,164.69 | 725,156,266.17 |
| 取得投资收益收到的现金 | 23,212,840.81 | 19,048,062.81 | 12,083,102.87 | 9,874,159.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,700 | 107,400 | 107,400 | 107,400 |
| 收到的其他与投资活动有关的现金 | 132,690,000 | - | - | - |
| 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 | 2,482,134,968.11 | 2,077,509,504.6 | 1,310,991,667.56 | 735,137,825.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 521,751,104.5 | 328,850,732.78 | 165,933,204.81 | 161,276,521.2 |
| 投资支付的现金 | 6,095,000,000 | 3,493,000,000 | 2,811,000,000 | 1,121,000,000 |
| 支付其他与投资活动有关的现金 | 21,690,000 | - | - | - |
| 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 | 6,638,441,104.5 | 3,821,850,732.78 | 2,976,933,204.81 | 1,282,276,521.2 |
| 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 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,949,788,888.89 | 1,587,728,395.06 | 989,728,395.06 | 431,728,395.06 |
| 收到其他与筹资活动有关的现金 | 1,103,511,538.48 | 335,674,232.43 | 302,014,059.91 | 2,000,000 |
| 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 | 3,053,300,427.37 | 1,923,402,627.49 | 1,291,742,454.97 | 433,728,395.06 |
| 偿还债务支付的现金 | 3,102,078,901.46 | 2,516,165,053.28 | 1,463,226,762.57 | 599,889,664.56 |
| 分配股利、利润或偿付利息支付的现金 | 682,841,488.78 | 675,411,804.83 | 645,959,715.61 | 35,469,351.8 |
| 其中:子公司支付给少数股东的股利、利润 | 2,695 | 2,695 | - | - |
| 支付其他与筹资活动有关的现金 | 18,077,386.39 | 22,652,158.26 | 10,695,822.12 | 10,278,620.41 |
| 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 | 3,802,997,776.63 | 3,214,229,016.37 | 2,119,882,300.3 | 645,637,636.77 |
| 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 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 |
| 四、汇率变动对现金及现金等价物的影响 | 8,908,494.59 | 22,487,349.61 | 7,221,971.19 | -12,236,707.3 |
| 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 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.3 | -563,489,010.6 |
| 加:期初现金及现金等价物余额 | 6,304,511,324.9 | 6,304,511,324.9 | 6,304,511,324.9 | 6,304,511,324.9 |
| 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 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.6 | 5,741,022,314.3 |
| 补充资料: | | | | |
| 净利润 | 1,098,151,397.79 | - | 568,089,253.01 | - |
| 资产减值准备 | -32,337,271.69 | - | -7,276,013.59 | - |
| 固定资产和投资性房地产折旧 | 279,137,265.1 | - | 148,648,340.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,137,265.1 | - | 148,648,340.02 | - |
| 无形资产摊销 | 15,435,374.45 | - | 8,466,554.53 | - |
| 长期待摊费用摊销 | 2,863,031.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,850.44 | - | -39,463.12 | - |
| 公允价值变动损失 | -5,532,709.74 | - | -11,834,030.9 | - |
| 财务费用 | 97,738,071.28 | - | -118,669,898.53 | - |
| 投资损失 | -9,906,808.47 | - | -11,892,042.54 | - |
| 递延所得税 | -6,656,881.02 | - | -25,406,935.56 | - |
| 其中:递延所得税资产减少 | -5,305,130.76 | - | -23,893,171.85 | - |
| 递延所得税负债增加 | -1,351,750.26 | - | -1,513,763.71 | - |
| 存货的减少 | 176,490,493.4 | - | 637,095,484.13 | - |
| 经营性应收项目的减少 | -869,142,643.46 | - | 501,904,282.09 | - |
| 经营性应付项目的增加 | 527,908,405.49 | - | -1,326,187,829.35 | - |
| 其他 | -26,046,578.92 | - | -6,271,190.31 | - |
| 现金的期末余额 | 2,759,127,884.33 | - | 4,312,931,082.6 | - |
| 减:现金的期初余额 | 6,304,511,324.9 | - | 6,304,511,324.9 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |