| 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 | 27,148,274,309.1 | 21,176,616,231.49 | 13,399,909,437.43 | 4,629,866,675.53 |
| 收到的税费返还 | 322,874,811.15 | 234,246,402.88 | 127,270,851.05 | 85,762,288.93 |
| 收到其他与经营活动有关的现金 | 964,681,952.62 | 696,854,484.28 | 577,246,493 | 244,980,379.93 |
| 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 | 28,435,831,072.87 | 22,107,717,118.65 | 14,104,426,781.48 | 4,960,609,344.39 |
| 购买商品、接受劳务支付的现金 | 18,908,195,125.43 | 14,809,174,171.52 | 9,646,532,911.73 | 3,417,134,321.49 |
| 支付给职工以及为职工支付的现金 | 3,141,253,794.3 | 2,421,427,817.42 | 1,605,496,483.16 | 927,605,698.35 |
| 支付的各项税费 | 2,031,985,499.89 | 1,484,616,614.51 | 986,363,739.79 | 412,204,223.25 |
| 支付其他与经营活动有关的现金 | 1,364,636,851.14 | 1,126,679,020.45 | 877,363,982.21 | 388,076,943.99 |
| 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 | 25,446,071,270.76 | 19,841,897,623.9 | 13,115,757,116.89 | 5,145,021,187.08 |
| 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 | 2,989,759,802.11 | 2,265,819,494.75 | 988,669,664.59 | -184,411,842.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,283,826.92 | - | 0 | - |
| 取得投资收益收到的现金 | 260,095,003.51 | 260,033,825.76 | 114,097,325.76 | 7,300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,329,227.06 | 72,779,162.44 | 52,992,639.91 | 14,075,882.4 |
| 收到的其他与投资活动有关的现金 | 17,265,005.03 | 16,393,706.76 | 7,393,706.76 | 2,558,199.91 |
| 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 | 387,973,062.52 | 349,206,694.96 | 174,483,672.43 | 23,934,082.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,967,064,144.71 | 1,453,680,390.04 | 917,830,824.2 | 462,804,523.24 |
| 投资支付的现金 | 134,731,508 | 7,981,800 | 2,058,000 | 2,058,000 |
| 取得子公司及其他营业单位支付的现金 | 179,386,262.7 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 15,581.83 | 0 | 0 | - |
| 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 | 2,281,197,497.24 | 1,461,662,190.04 | 919,888,824.2 | 464,862,523.24 |
| 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 | -1,893,224,434.72 | -1,112,455,495.08 | -745,405,151.77 | -440,928,440.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 123,331,800 | 123,331,800 | 123,331,800 | 6,110,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 123,331,800 | 123,331,800 | 123,331,800 | 6,110,000 |
| 取得借款收到的现金 | 8,504,291,108.23 | 5,799,420,695.5 | 3,764,765,497.32 | 3,250,378,447.34 |
| 收到其他与筹资活动有关的现金 | 570,510,462.47 | 570,510,462.47 | 570,510,462.47 | 570,510,462.47 |
| 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 | 9,198,133,370.7 | 6,493,262,957.97 | 4,458,607,759.79 | 3,826,998,909.81 |
| 偿还债务支付的现金 | 8,326,791,998.89 | 4,951,025,000 | 2,969,825,000 | 1,898,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,083,807,161.8 | 885,419,534.87 | 698,021,470.48 | 106,625,803.03 |
| 其中:子公司支付给少数股东的股利、利润 | 88,483,382 | 72,941,400 | 20,500,000 | - |
| 支付其他与筹资活动有关的现金 | 1,036,517,589.82 | 803,758,159.89 | 658,651,617.29 | 611,697,809.85 |
| 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 | 10,447,116,750.51 | 6,640,202,694.76 | 4,326,498,087.77 | 2,616,483,612.88 |
| 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 | -1,248,983,379.81 | -146,939,736.79 | 132,109,672.02 | 1,210,515,296.93 |
| 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 | -152,448,012.42 | 1,006,424,262.88 | 375,374,184.84 | 585,175,013.31 |
| 加:期初现金及现金等价物余额 | 5,832,746,580.38 | 5,832,746,580.38 | 5,832,746,580.38 | 5,832,746,580.38 |
| 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 | 5,680,298,567.96 | 6,839,170,843.26 | 6,208,120,765.22 | 6,417,921,593.69 |
| 补充资料: | | | | |
| 净利润 | -1,748,439,899.16 | - | -455,225,461.82 | - |
| 资产减值准备 | 261,196,462.45 | - | 10,433,355.81 | - |
| 固定资产和投资性房地产折旧 | 3,252,261,475.54 | - | 1,605,144,161.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,252,261,475.54 | - | 1,605,144,161.99 | - |
| 无形资产摊销 | 271,755,116.78 | - | 128,298,293.28 | - |
| 长期待摊费用摊销 | 282,366,672.11 | - | 140,852,619.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,016,148.45 | - | -17,884,080.22 | - |
| 固定资产报废损失 | 2,542,412.62 | - | 894,229.64 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 695,127,434.43 | - | 345,372,017.47 | - |
| 投资损失 | -100,436,240.23 | - | -95,102,129.24 | - |
| 递延所得税 | -227,677,853.3 | - | -166,752,459.71 | - |
| 其中:递延所得税资产减少 | -273,715,864.25 | - | -162,621,252.95 | - |
| 递延所得税负债增加 | 46,038,010.95 | - | -4,131,206.76 | - |
| 存货的减少 | 1,059,994,542.15 | - | 242,624,003.12 | - |
| 经营性应收项目的减少 | -840,024,716.19 | - | -1,228,413,408.72 | - |
| 经营性应付项目的增加 | 18,869,611.45 | - | 462,303,135.07 | - |
| 现金的期末余额 | 5,680,298,567.96 | - | 6,208,120,765.22 | - |
| 减:现金的期初余额 | 5,832,746,580.38 | - | 5,832,746,580.38 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |