| 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 | 28,774,243,182.08 | 19,786,270,445.41 | 13,947,913,335.68 | 6,104,113,091.82 |
| 收到的税费返还 | 20,892,844.63 | 20,926,584.94 | 19,410,193.09 | 157,112.18 |
| 收到其他与经营活动有关的现金 | 390,988,406.56 | 278,173,490.19 | 138,419,396.78 | 57,097,778.84 |
| 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 | 29,186,124,433.27 | 20,085,370,520.54 | 14,105,742,925.55 | 6,161,367,982.84 |
| 购买商品、接受劳务支付的现金 | 16,573,660,549.48 | 12,434,049,132.75 | 7,501,451,428.41 | 3,601,521,588.8 |
| 支付给职工以及为职工支付的现金 | 2,795,208,651.3 | 1,857,678,910.38 | 1,268,650,419.6 | 719,413,987.33 |
| 支付的各项税费 | 2,037,938,427.47 | 1,699,835,363.26 | 1,236,861,853.59 | 648,846,099.7 |
| 支付其他与经营活动有关的现金 | 682,090,342.56 | 1,331,046,019.8 | 996,069,037.13 | 224,910,020.01 |
| 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 | 22,088,897,970.81 | 17,322,609,426.19 | 11,003,032,738.73 | 5,194,691,695.84 |
| 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 | 7,097,226,462.46 | 2,762,761,094.35 | 3,102,710,186.82 | 966,676,287 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,197,665.28 | 10,553,213.04 | 10,553,213.04 | - |
| 取得投资收益收到的现金 | 21,508,657.53 | 17,821,750.55 | 17,821,728.29 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,982,815.8 | 63,402,828 | 3,637,038 | 15,134 |
| 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 | 136,689,138.61 | 91,777,791.59 | 32,011,979.33 | 15,134 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,009,052.86 | 64,322,505.7 | 48,969,308.29 | 33,257,867.84 |
| 投资支付的现金 | - | 31,742,603.6 | 31,742,603.6 | 2,964,603.6 |
| 取得子公司及其他营业单位支付的现金 | 44,932,879.97 | 22,081,392.57 | 22,081,392.57 | 61,132,095.67 |
| 支付其他与投资活动有关的现金 | 504,375,000 | - | - | - |
| 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 | 629,316,932.83 | 118,146,501.87 | 102,793,304.46 | 97,354,567.11 |
| 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 | -492,627,794.22 | -26,368,710.28 | -70,781,325.13 | -97,339,433.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 764,900,000 | 762,600,000 | 762,600,000 | 62,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,600,000 | 62,600,000 | 62,600,000 | 62,600,000 |
| 取得借款收到的现金 | 9,534,550,512.91 | 8,260,648,672.6 | 8,077,332,161.7 | 4,223,755,853.09 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 10,299,450,512.91 | 9,023,248,672.6 | 8,839,932,161.7 | 4,286,355,853.09 |
| 偿还债务支付的现金 | 13,053,600,000 | 10,503,237,500 | 8,602,637,500 | 3,532,718,750 |
| 分配股利、利润或偿付利息支付的现金 | 1,477,365,253.1 | 1,215,549,186.79 | 423,811,380.65 | 191,402,996.66 |
| 其中:子公司支付给少数股东的股利、利润 | 18,881,890.73 | 18,881,890.73 | - | - |
| 支付其他与筹资活动有关的现金 | 823,823,547.95 | 799,821,756.13 | 778,872,774.85 | 24,440,828.25 |
| 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 | 15,354,788,801.05 | 12,518,608,442.92 | 9,805,321,655.5 | 3,748,562,574.91 |
| 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 | -5,055,338,288.14 | -3,495,359,770.32 | -965,389,493.8 | 537,793,278.18 |
| 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 | 1,549,260,380.1 | -758,967,386.25 | 2,066,539,367.89 | 1,407,130,132.07 |
| 加:期初现金及现金等价物余额 | 9,097,285,088.73 | 9,097,285,088.73 | 9,097,285,088.73 | 9,097,285,088.73 |
| 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 | 10,646,545,468.83 | 8,338,317,702.48 | 11,163,824,456.62 | 10,504,415,220.8 |
| 补充资料: | | | | |
| 净利润 | 1,505,406,731.42 | - | 934,002,304.82 | - |
| 资产减值准备 | 195,527,260.17 | - | 8,823,486.46 | - |
| 固定资产和投资性房地产折旧 | 247,415,893.7 | - | 145,667,919.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 247,415,893.7 | - | 145,667,919.96 | - |
| 无形资产摊销 | 118,698,667.57 | - | 60,898,856.58 | - |
| 长期待摊费用摊销 | 54,255,077.93 | - | 23,284,387.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,828,043.97 | - | - | - |
| 固定资产报废损失 | 2,608,021.32 | - | 2,884,391.92 | - |
| 公允价值变动损失 | - | - | -269,605.48 | - |
| 财务费用 | 321,811,632.18 | - | 174,187,266.34 | - |
| 投资损失 | -57,151,411.27 | - | -40,460,387.27 | - |
| 递延所得税 | 30,420,696.99 | - | 338,042,950.16 | - |
| 其中:递延所得税资产减少 | 33,355,038.02 | - | 322,762,927.51 | - |
| 递延所得税负债增加 | -2,934,341.03 | - | 15,280,022.65 | - |
| 存货的减少 | 5,853,250,880.12 | - | 4,019,123,109.16 | - |
| 经营性应收项目的减少 | -1,770,436,556.45 | - | -355,824,947.64 | - |
| 经营性应付项目的增加 | 577,342,908.55 | - | -2,236,481,808.8 | - |
| 现金的期末余额 | 10,646,545,468.83 | - | 11,163,824,456.62 | - |
| 减:现金的期初余额 | 9,097,285,088.73 | - | 9,097,285,088.73 | - |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |