| 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 | 4,606,121,139.9 | 2,983,114,913.25 | 2,155,879,982.01 | 1,173,051,994.11 |
| 收到其他与经营活动有关的现金 | 345,886,045.29 | 68,477,294.62 | 53,039,762.7 | 16,037,720.04 |
| 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 | 4,952,007,185.19 | 3,051,592,207.87 | 2,208,919,744.71 | 1,189,089,714.15 |
| 购买商品、接受劳务支付的现金 | 4,593,846,012.17 | 3,307,846,894.82 | 2,193,774,628.78 | 1,169,903,451.31 |
| 支付给职工以及为职工支付的现金 | 862,261,957.45 | 660,794,298.95 | 473,121,227.75 | 288,965,619.57 |
| 支付的各项税费 | 302,739,735.13 | 285,873,031.77 | 177,737,367.6 | 69,880,112.08 |
| 支付其他与经营活动有关的现金 | 170,085,920.1 | 73,569,905.14 | 49,306,997.89 | 7,983,529.69 |
| 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 | 5,928,933,624.85 | 4,328,084,130.68 | 2,893,940,222.02 | 1,536,732,712.65 |
| 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 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,674,076,453.53 | 13,066,460,809.28 | 9,706,899,463.22 | 5,362,753,363.29 |
| 取得投资收益收到的现金 | 860,093,661.76 | 792,686,032.65 | 647,008,821.51 | 115,331,191.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,762,748.35 | 1,566,044.73 | 779,565.52 | - |
| 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 | 17,537,932,863.64 | 13,860,712,886.66 | 10,354,687,850.25 | 5,478,084,554.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 870,455,803.24 | 653,383,038.55 | 463,596,414.86 | 345,548,718.31 |
| 投资支付的现金 | 14,472,193,953.34 | 11,156,142,004 | 8,108,492,100 | 3,687,500,000 |
| 投资活动现金流出的其他项目 | 367,954,223.83 | 233,049,216.34 | 129,676,929.08 | 59,667,253.45 |
| 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 | 15,710,603,980.41 | 12,042,574,258.89 | 8,701,765,443.94 | 4,092,715,971.76 |
| 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 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 372,283,970 | 210,365,150 | 210,365,150 | - |
| 收到其他与筹资活动有关的现金 | 1,500,000 | - | - | 40,550,640.62 |
| 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 | 373,783,970 | 210,365,150 | 210,365,150 | 40,550,640.62 |
| 分配股利、利润或偿付利息支付的现金 | 137,589,704.6 | 134,177,204.6 | 7,087,500 | 3,637,500 |
| 支付其他与筹资活动有关的现金 | 13,598,555.34 | 5,815,989.26 | 5,815,989.26 | 3,264,114.65 |
| 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 | 151,188,259.94 | 139,993,193.86 | 12,903,489.26 | 6,901,614.65 |
| 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 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 |
| 四、汇率变动对现金及现金等价物的影响 | 12,496,588.46 | 18,961,109.85 | 28,235,762.99 | -10,726,078.71 |
| 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 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 |
| 加:期初现金及现金等价物余额 | 2,452,963,779.24 | 2,452,963,779.24 | 2,452,963,779.24 | 2,452,963,779.24 |
| 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 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 |
| 补充资料: | | | | |
| 净利润 | 1,783,977,209.36 | - | 1,002,304,157.67 | - |
| 资产减值准备 | 10,842,628.2 | - | 5,117,014.7 | - |
| 固定资产和投资性房地产折旧 | 62,015,148.75 | - | 29,957,069.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,601,655.31 | - | 29,957,069.4 | - |
| 投资性房地产折旧 | 413,493.44 | - | - | - |
| 无形资产摊销 | 98,952,085.87 | - | 48,710,017.84 | - |
| 长期待摊费用摊销 | 1,310,872.88 | - | 662,242.37 | - |
| 递延收益摊销 | 39,933,506.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -71,772.5 | - | 35,495.08 | - |
| 公允价值变动损失 | 203,190,897.24 | - | 76,712,563.78 | - |
| 财务费用 | -70,984,996.97 | - | -64,318,159.73 | - |
| 投资损失 | -786,609,323.59 | - | -581,637,010.77 | - |
| 递延所得税 | -65,508,102.48 | - | -19,941,929.57 | - |
| 其中:递延所得税资产减少 | -39,408,860.33 | - | -12,450,475.9 | - |
| 递延所得税负债增加 | -26,099,242.15 | - | -7,491,453.67 | - |
| 预计负债的增加 | 27,812,609.12 | - | - | - |
| 存货的减少 | -869,854,770.4 | - | -409,464,863.63 | - |
| 经营性应收项目的减少 | -910,801,657.57 | - | -168,075,841.56 | - |
| 经营性应付项目的增加 | -808,788,157.12 | - | -671,495,500.35 | - |
| 其他 | - | - | -38,222,427.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 15,837,997.08 | - | 5,260,058.93 | - |
| 现金的期末余额 | 3,538,458,521.33 | - | 3,646,563,131.97 | - |
| 减:现金的期初余额 | 2,452,963,779.24 | - | 2,452,963,779.24 | - |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |