| 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 | 25,681,461,458.93 | 17,119,031,852.81 | 10,615,457,145.61 | 5,429,082,341.38 |
| 收到的税费返还 | 22,563,944.69 | 11,299,534.69 | 7,715,738.16 | 3,431,842.05 |
| 收到其他与经营活动有关的现金 | 2,087,543,362.67 | 207,536,250.62 | 602,454,352.57 | 365,708,100.4 |
| 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 | 27,791,568,766.29 | 17,337,867,638.12 | 11,225,627,236.34 | 5,798,222,283.83 |
| 购买商品、接受劳务支付的现金 | 20,222,036,076.91 | 13,647,302,053.56 | 9,045,239,111.64 | 4,782,625,336.71 |
| 支付给职工以及为职工支付的现金 | 1,125,985,637.99 | 841,860,472.48 | 582,364,342 | 332,399,771.64 |
| 支付的各项税费 | 888,950,487.89 | 665,409,830.57 | 395,224,462.37 | 199,905,563.46 |
| 支付其他与经营活动有关的现金 | 2,937,995,946.41 | 836,150,178.39 | 526,487,082.28 | 347,944,171.22 |
| 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 | 25,174,968,149.2 | 15,990,722,535 | 10,549,314,998.29 | 5,662,874,843.03 |
| 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 | 2,616,600,617.09 | 1,347,145,103.12 | 676,312,238.05 | 135,347,440.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,301,251,726.23 | 2,750,000,000 | 1,750,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | 30,231,597.67 | 26,040,072.23 | 22,506,220.45 | 2,970,359.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,235,188 | 3,946,289.57 | 860,833.13 | 160,269.3 |
| 处置子公司及其他营业单位收到的现金净额 | 19,980,758.01 | 19,980,758.01 | 19,980,758.01 | - |
| 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 | 3,355,699,269.91 | 2,799,967,119.81 | 1,793,347,811.59 | 503,130,628.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,425,441.63 | 104,723,522.96 | 63,980,306.8 | 26,317,758.01 |
| 投资支付的现金 | 3,073,000,000 | 2,805,000,000 | 1,355,000,000 | 450,000,000 |
| 取得子公司及其他营业单位支付的现金 | 44,158,049.52 | 44,158,049.52 | - | - |
| 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 | 3,325,583,491.15 | 2,953,881,572.48 | 1,418,980,306.8 | 476,317,758.01 |
| 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 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | 26,812,870.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 |
| 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 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 |
| 偿还债务支付的现金 | 251,129,987.83 | 207,129,987.83 | 87,129,987.83 | 46,089,017.29 |
| 分配股利、利润或偿付利息支付的现金 | 469,820,485.84 | 467,010,077.35 | 465,340,077.37 | 1,607,386.38 |
| 支付其他与筹资活动有关的现金 | 332,128,631.48 | 242,771,097.81 | 180,001,375.2 | 103,391,410.68 |
| 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 | 1,053,079,105.15 | 916,911,162.99 | 732,471,440.4 | 151,087,814.35 |
| 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 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 |
| 四、汇率变动对现金及现金等价物的影响 | 4,472,840.91 | -8,287,302.9 | -3,463,452.37 | 343,317.67 |
| 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 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | 89,371,576.8 |
| 加:期初现金及现金等价物余额 | 1,828,019,243.04 | 1,828,019,243.04 | 1,828,019,243.04 | 1,828,019,243.04 |
| 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 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 |
| 补充资料: | | | | |
| 净利润 | 1,643,939,001.9 | - | 656,437,724.74 | - |
| 资产减值准备 | -11,744,806.55 | - | - | - |
| 固定资产和投资性房地产折旧 | 221,278,518.68 | - | 111,454,184.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 221,278,518.68 | - | 111,454,184.87 | - |
| 无形资产摊销 | 20,217,366.34 | - | 9,894,666.07 | - |
| 长期待摊费用摊销 | 62,468,994.99 | - | 31,260,151.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,588,809.94 | - | -1,498,909.56 | - |
| 固定资产报废损失 | 1,842,716.7 | - | 1,299,898.43 | - |
| 公允价值变动损失 | -27,190,625.42 | - | -15,843,551.57 | - |
| 财务费用 | 20,133,278.55 | - | -577,181.38 | - |
| 投资损失 | 3,932,454.66 | - | -929,607.57 | - |
| 递延所得税 | 8,457,280.3 | - | 9,001,546.71 | - |
| 其中:递延所得税资产减少 | -6,766,187.97 | - | 12,670,552.33 | - |
| 递延所得税负债增加 | 15,223,468.27 | - | -3,669,005.62 | - |
| 存货的减少 | 44,990,472.03 | - | 240,253,843.32 | - |
| 经营性应收项目的减少 | 181,273,120.89 | - | -97,078,496.43 | - |
| 经营性应付项目的增加 | 186,592,569.11 | - | -399,791,002.33 | - |
| 现金的期末余额 | 3,708,085,136.83 | - | 2,250,719,855.29 | - |
| 减:现金的期初余额 | 1,828,019,243.04 | - | 1,828,019,243.04 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |