| 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 | 14,835,361,258.58 | 7,701,794,945.1 | 4,746,207,181.22 | 1,991,478,171.8 |
| 收到的税费返还 | 17,630,044.44 | 15,167,595.53 | 12,783,503.72 | 8,332,968.23 |
| 收到其他与经营活动有关的现金 | 1,186,085,452 | 726,813,892.7 | 313,662,909.15 | 156,974,881.19 |
| 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 | 16,039,076,755.02 | 8,443,776,433.33 | 5,072,653,594.09 | 2,156,786,021.22 |
| 购买商品、接受劳务支付的现金 | 8,636,828,334.04 | 4,848,531,237.85 | 1,989,077,786.79 | 1,057,111,821.53 |
| 支付给职工以及为职工支付的现金 | 1,604,928,065.45 | 1,199,463,800.87 | 841,669,115.94 | 552,705,543.19 |
| 支付的各项税费 | 571,103,557.07 | 447,725,256.81 | 332,771,092.04 | 259,359,059.85 |
| 支付其他与经营活动有关的现金 | 1,716,388,650.93 | 1,106,234,505.13 | 903,643,284.08 | 513,477,643.07 |
| 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 | 12,529,248,607.49 | 7,601,954,800.66 | 4,067,161,278.85 | 2,382,654,067.64 |
| 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 | 3,509,828,147.53 | 841,821,632.67 | 1,005,492,315.24 | -225,868,046.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,826,963.91 | 140,751,415.51 | 126,669,635.51 | 123,298,610.51 |
| 取得投资收益收到的现金 | 33,923,246.79 | 33,923,246.79 | 26,238,315.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,157,259.31 | 294,683.35 | 142,802.2 | 8,997.29 |
| 收到的其他与投资活动有关的现金 | 122,365 | 15,765.91 | 15,765.91 | - |
| 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 | 173,029,835.01 | 174,985,111.56 | 153,066,518.81 | 123,307,607.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,166,980,788.2 | 1,722,257,948.69 | 1,115,624,493.39 | 440,031,238.35 |
| 投资支付的现金 | 134,453,995 | 65,020,000 | 56,550,000 | 24,500,000 |
| 取得子公司及其他营业单位支付的现金 | 1,823,334.09 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 4,642.74 |
| 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 | 2,303,258,117.29 | 1,787,277,948.69 | 1,172,174,493.39 | 464,535,881.09 |
| 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 | -2,130,228,282.28 | -1,612,292,837.13 | -1,019,107,974.58 | -341,228,273.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,358,831.26 | 23,858,831.26 | 20,040,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 56,358,831.26 | 23,858,831.26 | 20,040,000 | - |
| 取得借款收到的现金 | 1,410,040,000 | 1,110,040,000 | 390,040,000 | 350,000,000 |
| 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 | 1,466,398,831.26 | 1,133,898,831.26 | 410,080,000 | 350,000,000 |
| 偿还债务支付的现金 | 1,041,596,497.29 | 586,556,497.29 | 299,916,609.3 | 254,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 518,811,245.18 | 382,719,168.2 | 361,796,456.32 | 15,296,883.75 |
| 其中:子公司支付给少数股东的股利、利润 | 16,040,562.99 | 15,616,848.95 | 1,419,229.6 | 1,419,229.6 |
| 支付其他与筹资活动有关的现金 | 53,074,354.01 | 21,743,813.6 | 10,939,838.82 | 4,153,569.94 |
| 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 | 1,613,482,096.48 | 991,019,479.09 | 672,652,904.44 | 273,800,453.69 |
| 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 | -147,083,265.22 | 142,879,352.17 | -262,572,904.44 | 76,199,546.31 |
| 四、汇率变动对现金及现金等价物的影响 | 4,710,526.88 | 11,537,168.19 | 14,489,509.28 | -3,145,289.01 |
| 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 | 1,237,227,126.91 | -616,054,684.1 | -261,699,054.5 | -494,042,062.41 |
| 加:期初现金及现金等价物余额 | 5,877,930,155.33 | 5,877,930,155.33 | 5,877,930,155.33 | 5,877,930,155.33 |
| 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 | 7,115,157,282.24 | 5,261,875,471.23 | 5,616,231,100.83 | 5,383,888,092.92 |
| 补充资料: | | | | |
| 净利润 | 1,877,903,059.61 | - | 589,016,520.56 | - |
| 资产减值准备 | 85,668,247.36 | - | 56,009,604.98 | - |
| 固定资产和投资性房地产折旧 | 319,791,662.9 | - | 158,676,548.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 319,791,662.9 | - | 158,676,548.32 | - |
| 无形资产摊销 | 285,949,197.41 | - | 98,575,884.67 | - |
| 长期待摊费用摊销 | 24,593,250.57 | - | 11,010,555.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 804,763.1 | - | -47,037.33 | - |
| 固定资产报废损失 | 1,165,466.99 | - | 162,572.84 | - |
| 财务费用 | 61,336,352.75 | - | 22,090,260.81 | - |
| 投资损失 | -365,316,797.22 | - | -162,754,870.07 | - |
| 递延所得税 | -16,103,605.18 | - | 7,024,581.5 | - |
| 其中:递延所得税资产减少 | -829,995.37 | - | 353,876.9 | - |
| 递延所得税负债增加 | -15,273,609.81 | - | 6,670,704.6 | - |
| 存货的减少 | 2,910,723,404.13 | - | 1,709,229,510.29 | - |
| 经营性应收项目的减少 | 391,372,595.8 | - | 328,967,456.58 | - |
| 经营性应付项目的增加 | -2,268,770,112.22 | - | -1,862,285,133.46 | - |
| 其他 | 85,410,004.77 | - | 6,213,320.18 | - |
| 现金的期末余额 | 7,115,157,282.24 | - | 5,616,231,100.83 | - |
| 减:现金的期初余额 | 5,877,930,155.33 | - | 5,877,930,155.33 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |