| 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 | 15,535,750,190.38 | 12,558,538,342 | 9,899,731,552.06 | 4,906,137,154.65 |
| 收到的税费返还 | 177,560,140.73 | 108,909,670 | 86,448,847.66 | 11,832,086.2 |
| 收到其他与经营活动有关的现金 | 2,640,518,180.61 | 1,755,222,306.77 | 1,494,376,136.14 | 724,481,635.99 |
| 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 | 18,353,828,511.72 | 14,422,670,318.77 | 11,480,556,535.86 | 5,642,450,876.84 |
| 购买商品、接受劳务支付的现金 | 8,098,964,587.64 | 5,111,850,857.7 | 3,467,081,855.25 | 2,412,534,403.06 |
| 支付给职工以及为职工支付的现金 | 848,781,963.9 | 658,335,516.08 | 472,190,002.29 | 277,220,403.37 |
| 支付的各项税费 | 1,805,410,293.56 | 1,424,870,275.98 | 1,166,247,626.01 | 538,430,890.45 |
| 支付其他与经营活动有关的现金 | 1,542,896,359.75 | 1,041,274,162.26 | 822,215,387.13 | 523,483,102.03 |
| 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 | 12,296,053,204.85 | 8,236,330,812.02 | 5,927,734,870.68 | 3,751,668,798.91 |
| 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 | 6,057,775,306.87 | 6,186,339,506.75 | 5,552,821,665.18 | 1,890,782,077.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,400,000 | - | - | - |
| 取得投资收益收到的现金 | 279,061,877.76 | 278,994,204.8 | 277,742,139.89 | 144,708,681.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 484,897.54 | 360,080.68 | 352,255.41 | 333,238.92 |
| 处置子公司及其他营业单位收到的现金净额 | 28,687,455 | 38,687,455 | 38,687,455 | 23,209,900 |
| 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 | 430,634,230.3 | 318,041,740.48 | 316,781,850.3 | 168,251,819.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 |
| 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 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 |
| 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 | 373,995,863.08 | 264,375,663.39 | 284,223,322.26 | 150,369,792.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.8 | 3,515,847,763.58 |
| 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 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.8 | 3,515,847,763.58 |
| 偿还债务支付的现金 | 43,339,015,977.45 | 34,396,706,375.78 | 21,907,589,093.89 | 8,368,541,817.09 |
| 分配股利、利润或偿付利息支付的现金 | 3,130,452,613.18 | 2,535,386,160.84 | 1,366,997,436.19 | 746,722,326.39 |
| 其中:子公司支付给少数股东的股利、利润 | 9,564,121.95 | - | - | - |
| 支付其他与筹资活动有关的现金 | 45,568,833.12 | 36,307,512.95 | 29,197,496.38 | 14,793,727.61 |
| 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 | 46,515,037,423.75 | 36,968,400,049.57 | 23,303,784,026.46 | 9,130,057,871.09 |
| 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 | -9,634,607,103.71 | -5,037,965,979.89 | -5,227,885,310.66 | -5,614,210,107.51 |
| 四、汇率变动对现金及现金等价物的影响 | 96,703.91 | 6,717.63 | 4,347.62 | 2,831.52 |
| 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 | -3,202,739,229.85 | 1,412,755,907.88 | 609,164,024.4 | -3,573,055,405.52 |
| 加:期初现金及现金等价物余额 | 16,743,184,549.54 | 16,743,184,549.54 | 16,743,184,549.54 | 16,743,184,549.54 |
| 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 | 13,540,445,319.69 | 18,155,940,457.42 | 17,352,348,573.94 | 13,170,129,144.02 |
| 补充资料: | | | | |
| 净利润 | -2,156,601,159.25 | - | -820,008,118.08 | - |
| 资产减值准备 | 428,601,969.9 | - | - | - |
| 固定资产和投资性房地产折旧 | 95,646,365.5 | - | 47,889,059.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,646,365.5 | - | 47,889,059.06 | - |
| 无形资产摊销 | 20,391,549.08 | - | 10,408,168.86 | - |
| 长期待摊费用摊销 | 564,630.06 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,667.81 | - | 31,498.33 | - |
| 固定资产报废损失 | 171,406.45 | - | 196,194.34 | - |
| 公允价值变动损失 | -177,220,000 | - | - | - |
| 财务费用 | 2,457,324,118.05 | - | 1,227,139,482.49 | - |
| 投资损失 | -8,012,792.45 | - | 47,613,315.15 | - |
| 递延所得税 | -466,962,304.73 | - | 60,057,135.47 | - |
| 其中:递延所得税资产减少 | -504,706,236.92 | - | 58,646,667.42 | - |
| 递延所得税负债增加 | 37,743,932.19 | - | 1,410,468.05 | - |
| 存货的减少 | 5,469,717,534.42 | - | 2,897,225,728.28 | - |
| 经营性应收项目的减少 | 265,138,647.51 | - | 306,579,119.82 | - |
| 经营性应付项目的增加 | 67,402,249.13 | - | 1,742,820,739.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 22,250,663.05 | - | 23,549,426.03 | - |
| 现金的期末余额 | 13,540,445,319.69 | - | 17,352,348,573.94 | - |
| 减:现金的期初余额 | 16,743,184,549.54 | - | 16,743,184,549.54 | - |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |