| 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 | 40,638,627,018.49 | 29,925,903,156.63 | 20,702,033,007.45 | 9,660,075,673.88 |
| 收到的税费返还 | 4,858,426.21 | 5,075,725.59 | 4,075,145.25 | 3,597,589.32 |
| 收到其他与经营活动有关的现金 | 689,121,507.54 | 474,012,168.96 | 243,193,845.25 | 114,960,122 |
| 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 | 41,332,606,952.24 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.2 |
| 购买商品、接受劳务支付的现金 | 29,797,492,545.65 | 22,133,038,536.23 | 14,862,338,495.13 | 7,192,674,623.82 |
| 支付给职工以及为职工支付的现金 | 2,585,937,678.63 | 1,827,770,823.05 | 1,247,729,927.92 | 651,300,998.76 |
| 支付的各项税费 | 2,465,312,635.54 | 1,895,562,214.36 | 1,315,371,659.24 | 517,357,815.32 |
| 支付其他与经营活动有关的现金 | 2,981,121,744.4 | 1,959,033,000.43 | 1,271,910,545.56 | 683,555,744.84 |
| 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 | 37,829,864,604.22 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 |
| 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 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.1 | 733,744,202.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,558,487,934.5 | 2,408,096,867.72 | 968,704,891.05 | 549,327,186.64 |
| 取得投资收益收到的现金 | 436,150,493.91 | 428,497,195.05 | 16,545,231.6 | 5,137,668.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,170.75 | 197,342 | 172,440 | 10,000 |
| 收到的其他与投资活动有关的现金 | 1,978,176,523.1 | 465,645,353.13 | 363,000,000 | 3,000,000 |
| 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 | 4,973,097,122.26 | 3,302,436,757.9 | 1,348,422,562.65 | 557,474,854.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 575,507,137.9 | 389,382,386.28 | 275,314,995.16 | 135,987,618.23 |
| 投资支付的现金 | 73,700,000 | 73,700,000 | 68,700,000 | 639,802,094.67 |
| 支付其他与投资活动有关的现金 | 3,805,309,321.72 | 2,305,272,300 | 697,318,800 | 97,318,800 |
| 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 | 4,454,516,459.62 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.9 |
| 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 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,670,000 | 2,670,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,670,000 | 2,670,000 | - | - |
| 取得借款收到的现金 | 1,376,188,273.49 | 901,453,995.03 | 592,248,791.91 | 235,590,426.42 |
| 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 | 1,378,858,273.49 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 |
| 偿还债务支付的现金 | 1,424,233,267.77 | 1,208,474,903.38 | 917,334,047.33 | 82,032,321.17 |
| 分配股利、利润或偿付利息支付的现金 | 2,767,483,369.05 | 2,757,260,303.34 | 2,741,240,399.43 | 9,364,159.78 |
| 其中:子公司支付给少数股东的股利、利润 | 19,857,165.96 | 19,857,165.96 | 11,316,213.63 | - |
| 支付其他与筹资活动有关的现金 | 105,183,876.26 | 69,527,344.07 | 41,375,308.9 | 12,916,955.56 |
| 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 | 4,296,900,513.08 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 |
| 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 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 |
| 四、汇率变动对现金及现金等价物的影响 | 2,324,684.95 | 5,005,521.31 | 5,239,164.08 | -5,255,965.79 |
| 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 | 1,105,605,456.02 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 |
| 加:期初现金及现金等价物余额 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 |
| 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 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 |
| 补充资料: | | | | |
| 净利润 | 4,122,561,096.49 | - | 2,826,258,821.44 | - |
| 资产减值准备 | 194,582,766.59 | - | 55,672,247.39 | - |
| 固定资产和投资性房地产折旧 | 208,456,263.24 | - | 105,698,740.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,456,263.24 | - | 105,698,740.66 | - |
| 无形资产摊销 | 30,940,993.27 | - | 15,220,430.41 | - |
| 长期待摊费用摊销 | 33,493,659.88 | - | 14,699,584.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 79,370.88 | - | -5,403,078.51 | - |
| 固定资产报废损失 | 10,575,067.5 | - | 2,435,656.06 | - |
| 公允价值变动损失 | -123,566,330.46 | - | -53,088,928.07 | - |
| 财务费用 | 49,601,252.93 | - | 18,798,896.05 | - |
| 投资损失 | -779,010,728.82 | - | -421,542,165.56 | - |
| 递延所得税 | -929,594.85 | - | 7,720,302.64 | - |
| 其中:递延所得税资产减少 | 22,377,570.54 | - | 36,123,144.16 | - |
| 递延所得税负债增加 | -23,307,165.39 | - | -28,402,841.52 | - |
| 存货的减少 | 1,539,521,695.37 | - | 1,078,680,567.88 | - |
| 经营性应收项目的减少 | -2,088,116,474.45 | - | -274,823,081.61 | - |
| 经营性应付项目的增加 | 198,990,559.88 | - | -1,172,171,057.16 | - |
| 其他 | 5,257,571.82 | - | - | - |
| 现金的期末余额 | 14,151,765,468.49 | - | 12,502,738,350.39 | - |
| 减:现金的期初余额 | 13,046,160,012.47 | - | 13,046,160,012.47 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |