| 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 | 5,690,189,015.41 | 4,411,990,233.38 | 2,907,440,640.48 | 1,568,751,519.89 |
| 收到的税费返还 | 637,894 | 450,078.09 | 386,539.23 | 134,198.41 |
| 收到其他与经营活动有关的现金 | 148,197,734.89 | 141,641,119.86 | 130,727,499.78 | 40,738,979.84 |
| 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 | 5,839,024,644.3 | 4,554,081,431.33 | 3,038,554,679.49 | 1,609,624,698.14 |
| 购买商品、接受劳务支付的现金 | 2,001,553,802.97 | 1,495,211,928.81 | 973,943,837.12 | 478,217,493.26 |
| 支付给职工以及为职工支付的现金 | 506,594,942.85 | 365,859,901.89 | 235,404,961.1 | 117,557,828.49 |
| 支付的各项税费 | 691,587,097.12 | 532,820,928.27 | 325,565,848.61 | 146,018,424.65 |
| 支付其他与经营活动有关的现金 | 1,328,337,190.71 | 927,110,471.26 | 614,935,388.98 | 289,876,916.27 |
| 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 | 4,528,073,033.65 | 3,321,003,230.23 | 2,149,850,035.81 | 1,031,670,662.67 |
| 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 | 1,310,951,610.65 | 1,233,078,201.1 | 888,704,643.68 | 577,954,035.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,502,373,622.29 | 3,103,624,323.99 | 2,550,545,000 | 901,000,000 |
| 取得投资收益收到的现金 | 22,394,676.83 | 19,299,671.51 | 15,603,538.61 | 3,623,702.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 528,647.6 | 2,359,228.58 | 1,456,498.68 | 994,298.68 |
| 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 | 3,525,296,946.72 | 3,125,283,224.08 | 2,567,605,037.29 | 905,618,001.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,538,363.12 | 59,686,825.14 | 39,045,130.81 | 23,357,472.67 |
| 投资支付的现金 | 3,857,000,000 | 3,327,000,000 | 2,143,000,000 | 1,242,000,000 |
| 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 | 3,928,538,363.12 | 3,386,686,825.14 | 2,182,045,130.81 | 1,265,357,472.67 |
| 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 | -403,241,416.4 | -261,403,601.06 | 385,559,906.48 | -359,739,471.26 |
| 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 | 871,200,000 | 871,200,000 | 871,200,000 | - |
| 支付其他与筹资活动有关的现金 | 19,964,025.13 | 13,889,012.72 | 8,716,035.59 | 4,005,667.4 |
| 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 | 891,164,025.13 | 885,089,012.72 | 879,916,035.59 | 4,005,667.4 |
| 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 | -891,164,025.13 | -885,089,012.72 | -879,916,035.59 | -4,005,667.4 |
| 四、汇率变动对现金及现金等价物的影响 | 318,717.1 | 158,968.97 | 192,931.84 | -31,776.56 |
| 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 | 16,864,886.22 | 86,744,556.29 | 394,541,446.41 | 214,177,120.25 |
| 加:期初现金及现金等价物余额 | 507,897,776.44 | 507,897,776.44 | 507,897,776.44 | 507,897,776.44 |
| 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 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 |
| 补充资料: | | | | |
| 净利润 | 1,019,636,618.3 | - | 608,275,844.69 | - |
| 资产减值准备 | -587,957.53 | - | -4,882,135.42 | - |
| 固定资产和投资性房地产折旧 | 100,955,561.89 | - | 50,484,214.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,955,561.89 | - | 50,484,214.23 | - |
| 无形资产摊销 | 5,317,532.36 | - | 6,691,425.12 | - |
| 长期待摊费用摊销 | 7,840,809.96 | - | 3,403,872.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,303.21 | - | -408,737.16 | - |
| 固定资产报废损失 | 853,126.35 | - | 14,247.19 | - |
| 公允价值变动损失 | -24,147,174.32 | - | -11,858,563.32 | - |
| 财务费用 | 790,519.92 | - | 389,546.79 | - |
| 投资损失 | -6,916,146.78 | - | -2,474,463.36 | - |
| 递延所得税 | 22,946,584.68 | - | -7,379,108.73 | - |
| 其中:递延所得税资产减少 | 25,065,907.31 | - | -7,052,545 | - |
| 递延所得税负债增加 | -2,119,322.63 | - | -326,563.73 | - |
| 存货的减少 | 180,131,047.31 | - | 228,316,341.15 | - |
| 经营性应收项目的减少 | -5,396,626.32 | - | -49,132,576 | - |
| 经营性应付项目的增加 | -7,292,222.89 | - | 58,768,916.6 | - |
| 现金的期末余额 | 524,762,662.66 | - | 902,439,222.85 | - |
| 减:现金的期初余额 | 507,897,776.44 | - | 507,897,776.44 | - |
| 公告日期 | 2024-03-12 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |