| 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 | 27,805,904,982.51 | 22,892,339,033.12 | 15,566,061,858.82 | 7,994,603,731.82 |
| 收取利息、手续费及佣金的现金 | 9,896,591.66 | 8,301,218.2 | 7,280,950.26 | 3,725,656.27 |
| 收到的税费返还 | 462,536,400.34 | 288,235,109.24 | 206,260,133.28 | 105,981,836.79 |
| 收到其他与经营活动有关的现金 | 922,609,572.22 | 793,165,719.88 | 599,824,975.42 | 352,017,181.26 |
| 经营活动现金流入的其他项目 | 80,049,678.85 | 62,607,538.28 | 47,171,212.83 | 18,519,279.52 |
| 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 | 29,280,997,225.58 | 24,044,648,618.72 | 16,426,599,130.61 | 8,474,847,685.66 |
| 购买商品、接受劳务支付的现金 | 17,780,264,401.31 | 15,791,369,328.4 | 10,465,223,863.43 | 5,130,673,481.83 |
| 支付利息、手续费及佣金的现金 | 1,382,316.24 | 1,219,108.38 | 75,183.61 | - |
| 支付给职工以及为职工支付的现金 | 2,780,874,650.65 | 1,984,693,079.53 | 1,217,182,773.71 | 644,819,470.97 |
| 支付的各项税费 | 1,602,872,056.29 | 1,268,336,805.25 | 894,194,759.07 | 480,045,781.62 |
| 支付其他与经营活动有关的现金 | 1,153,933,520.04 | 1,074,459,620.73 | 772,375,350.54 | 491,804,992.52 |
| 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 | 23,319,326,944.53 | 20,120,077,942.29 | 13,349,051,930.36 | 6,747,343,726.94 |
| 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 | 5,961,670,281.05 | 3,924,570,676.43 | 3,077,547,200.25 | 1,727,503,958.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,358,579,906.23 | 2,686,705,230.13 | 2,048,012,253.91 | 1,608,807,550.93 |
| 取得投资收益收到的现金 | 39,853,430.71 | 33,691,540.19 | 31,204,465.22 | 2,775,679.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,136,527.05 | 51,376,428.45 | 40,049,014.39 | 2,559,260.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | 17,352,500 | 17,352,500 | 2,259,674.39 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 1,531,117.77 | 900,117.77 | 481,000 |
| 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 | 5,466,569,863.99 | 2,790,656,816.54 | 2,137,518,351.29 | 1,616,883,164.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,889,402,165.2 | 1,947,760,072.06 | 1,399,430,956.26 | 870,939,455.45 |
| 投资支付的现金 | 5,101,811,687.16 | 2,759,854,016.25 | 2,081,967,915.97 | 1,473,304,352.92 |
| 取得子公司及其他营业单位支付的现金 | 49,764,337.21 | - | - | - |
| 支付其他与投资活动有关的现金 | 32,721,142.73 | 32,330,833.69 | 32,330,833.69 | - |
| 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 | 8,073,699,332.3 | 4,739,944,922 | 3,513,729,705.92 | 2,344,243,808.37 |
| 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 | -2,607,129,468.31 | -1,949,288,105.46 | -1,376,211,354.63 | -727,360,643.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 866,610,032.55 | 395,526,419.04 | 329,756,044 | 262,056,044 |
| 其中:子公司吸收少数股东投资收到的现金 | 868,110,032.55 | 395,526,419.04 | 329,756,044 | 262,056,044 |
| 取得借款收到的现金 | 9,721,744,348.64 | 5,690,705,457.92 | 2,899,802,291.46 | 2,411,865,781.05 |
| 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 | 10,588,354,381.19 | 6,086,231,876.96 | 3,229,558,335.46 | 2,673,921,825.05 |
| 偿还债务支付的现金 | 11,477,200,558.28 | 6,981,008,093.6 | 4,636,118,454.5 | 2,413,962,890.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,094,009,282.07 | 899,038,508.04 | 419,166,859.3 | 206,030,938.56 |
| 其中:子公司支付给少数股东的股利、利润 | 258,768,746.78 | 215,593,145.78 | 97,014,280.29 | 6,451,564.04 |
| 支付其他与筹资活动有关的现金 | 567,454,697.08 | 182,951,831.83 | 174,511,010.43 | 25,658,614.37 |
| 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 | 13,138,664,537.43 | 8,062,998,433.47 | 5,229,796,324.23 | 2,645,652,443.44 |
| 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 | -2,550,310,156.24 | -1,976,766,556.51 | -2,000,237,988.77 | 28,269,381.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,967,315.48 | 31,333,863.17 | 18,408,470.33 | 8,317,995.8 |
| 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 | 802,263,341.02 | 29,849,877.63 | -280,493,672.82 | 1,036,730,692.66 |
| 加:期初现金及现金等价物余额 | 7,851,833,358.57 | 7,851,833,358.57 | 7,851,833,358.57 | 7,851,833,358.57 |
| 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 | 8,654,096,699.59 | 7,881,683,236.2 | 7,571,339,685.75 | 8,888,564,051.23 |
| 补充资料: | | | | |
| 净利润 | 1,680,950,806.12 | - | 1,006,127,360.02 | - |
| 资产减值准备 | 342,823,551.47 | - | 53,805,828.89 | - |
| 固定资产和投资性房地产折旧 | 853,473,130.09 | - | 394,982,555.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 853,473,130.09 | - | 394,982,555.93 | - |
| 无形资产摊销 | 78,205,789.98 | - | 37,939,858.69 | - |
| 长期待摊费用摊销 | 82,683,252.21 | - | 30,047,291.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,075,366.01 | - | 5,054,703 | - |
| 固定资产报废损失 | 995,740.6 | - | 2,698,973.77 | - |
| 公允价值变动损失 | 282,849,150.09 | - | 117,581,970.08 | - |
| 财务费用 | 638,082,936.02 | - | 352,982,367.94 | - |
| 投资损失 | -191,479,041.9 | - | -256,398,677.44 | - |
| 递延所得税 | -7,933,356.53 | - | -7,061,315.43 | - |
| 其中:递延所得税资产减少 | -81,281,848.25 | - | -70,473,725.29 | - |
| 递延所得税负债增加 | 73,348,491.72 | - | 63,412,409.86 | - |
| 存货的减少 | 1,504,589,158.35 | - | 1,189,749,400.56 | - |
| 经营性应收项目的减少 | 4,074,413,128.04 | - | 106,597,890.08 | - |
| 经营性应付项目的增加 | -3,563,324,019.67 | - | -71,802,852.95 | - |
| 其他 | 83,800,127.92 | - | 45,288,177.04 | - |
| 现金的期末余额 | 8,649,565,599.59 | - | 7,571,339,685.75 | - |
| 减:现金的期初余额 | 7,797,428,511.07 | - | 7,797,428,511.07 | - |
| 加:现金等价物的期末余额 | 4,531,100 | - | - | - |
| 减:现金等价物的期初余额 | 54,404,847.5 | - | 54,404,847.5 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |