| 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 | 8,294,871,852.97 | 5,974,669,530.11 | 3,861,783,304.35 | 1,773,309,246.99 |
| 收到的税费返还 | 3,434,258.69 | 1,317,837.06 | 390,170.75 | 252,504.78 |
| 收到其他与经营活动有关的现金 | 255,999,970.16 | 138,849,274.21 | 98,831,281.98 | 90,904,748.84 |
| 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 | 8,554,306,081.82 | 6,114,836,641.38 | 3,961,004,757.08 | 1,864,466,500.61 |
| 购买商品、接受劳务支付的现金 | 6,056,973,848.49 | 4,715,506,549.09 | 3,055,670,776 | 1,442,902,531.79 |
| 支付给职工以及为职工支付的现金 | 1,113,845,867.42 | 862,201,762.7 | 573,897,279.99 | 309,169,260.9 |
| 支付的各项税费 | 397,879,576.17 | 298,839,902.75 | 223,088,757.74 | 46,737,356 |
| 支付其他与经营活动有关的现金 | 288,472,990.71 | 178,557,896.61 | 87,062,936.65 | 36,078,246.51 |
| 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 | 7,857,172,282.79 | 6,055,106,111.15 | 3,939,719,750.38 | 1,834,887,395.2 |
| 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 | 697,133,799.03 | 59,730,530.23 | 21,285,006.7 | 29,579,105.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,915,270,000 | 4,962,138,477.3 | 3,709,892,191.81 | 1,982,122,191.81 |
| 取得投资收益收到的现金 | 66,758,619 | 49,527,826.54 | 37,544,829.31 | 19,766,289.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,882,120.37 | 3,576,979.48 | 23,079,196.26 | 3,208,931.49 |
| 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 | 7,989,910,739.37 | 5,015,243,283.32 | 3,770,516,217.38 | 2,005,097,412.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,040,633,804.81 | 831,695,483.65 | 634,930,329.72 | 274,051,761.1 |
| 投资支付的现金 | 6,519,270,000 | 4,094,770,000 | 2,350,770,000 | 1,147,000,000 |
| 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 | 7,559,903,804.81 | 4,926,465,483.65 | 2,985,700,329.72 | 1,421,051,761.1 |
| 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 | 430,006,934.56 | 88,777,799.67 | 784,815,887.66 | 584,045,651.64 |
| 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 | 312,436,522.2 | 312,436,522.2 | 312,436,522.2 | - |
| 支付其他与筹资活动有关的现金 | 237,935,841.48 | 227,607,649 | 192,704,421.63 | 52,533,741.29 |
| 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 | 550,372,363.68 | 540,044,171.2 | 505,140,943.83 | 52,533,741.29 |
| 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 | -550,372,363.68 | -540,044,171.2 | -505,140,943.83 | -52,533,741.29 |
| 四、汇率变动对现金及现金等价物的影响 | 30,198,395.81 | 19,550,582.8 | 33,848,367.95 | 2,838,183.85 |
| 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 | 606,966,765.72 | -371,985,258.5 | 334,808,318.48 | 563,929,199.61 |
| 加:期初现金及现金等价物余额 | 1,407,872,328.99 | 1,407,872,328.99 | 1,407,872,328.99 | 1,407,872,328.99 |
| 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 | 2,014,839,094.71 | 1,035,887,070.49 | 1,742,680,647.47 | 1,971,801,528.6 |
| 补充资料: | | | | |
| 净利润 | 1,102,129,691.19 | - | 466,670,965.19 | - |
| 资产减值准备 | 98,501,195.5 | - | 6,970,584.62 | - |
| 固定资产和投资性房地产折旧 | 349,847,484.37 | - | 158,154,828.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 349,847,484.37 | - | 158,154,828.09 | - |
| 无形资产摊销 | 27,376,430.49 | - | 12,312,914.22 | - |
| 长期待摊费用摊销 | 82,040,489.33 | - | 40,996,977.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 888,747.13 | - | 216,435.46 | - |
| 公允价值变动损失 | -56,388,485.28 | - | -31,847,861.99 | - |
| 财务费用 | 3,406,265.97 | - | -3,909,784.2 | - |
| 投资损失 | 254,758.37 | - | - | - |
| 递延所得税 | -7,294,102.69 | - | -12,750,155.19 | - |
| 其中:递延所得税资产减少 | -2,825,066.52 | - | -2,225,392.09 | - |
| 递延所得税负债增加 | -4,469,036.17 | - | -10,524,763.1 | - |
| 存货的减少 | 58,854,441.95 | - | 256,665,562.45 | - |
| 经营性应收项目的减少 | -2,032,867,026.14 | - | -880,515,171.12 | - |
| 经营性应付项目的增加 | 1,057,316,714.72 | - | -39,588,226.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 50,549,976.72 | - | - | - |
| 现金的期末余额 | 2,014,839,094.71 | - | 1,742,680,647.47 | - |
| 减:现金的期初余额 | 1,407,872,328.99 | - | 1,407,872,328.99 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |