| 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 | 34,984,144,458.68 | 9,230,360,108.86 | 3,328,325,247.57 | 2,355,369,200.89 |
| 收到的税费返还 | 2,673,144,924.64 | 2,498,220,386.39 | 2,067,472,791.89 | 641,384,648.46 |
| 收到其他与经营活动有关的现金 | 2,298,507,397.68 | 524,033,144.61 | 391,866,629.64 | 267,109,245.25 |
| 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 | 39,955,796,781 | 12,252,613,639.86 | 5,787,664,669.1 | 3,263,863,094.6 |
| 购买商品、接受劳务支付的现金 | 35,667,865,623.24 | 25,407,437,925.85 | 18,619,766,149.5 | 7,610,020,525.6 |
| 支付给职工以及为职工支付的现金 | 7,197,492,901.8 | 4,438,120,884.7 | 2,844,590,346.87 | 1,460,301,864.83 |
| 支付的各项税费 | 1,345,638,226.43 | 1,096,784,750.56 | 879,222,623.76 | 825,005,441.78 |
| 支付其他与经营活动有关的现金 | 1,259,426,511.66 | 682,378,061.87 | 473,170,336.42 | 158,985,468.01 |
| 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 | 45,470,423,263.13 | 31,624,721,622.98 | 22,816,749,456.55 | 10,054,313,300.22 |
| 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 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 41,794,795.66 | 39,833,299.76 | 28,005,728.03 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,953,804 | 2,773,219.13 | 2,494,992.78 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 43,748,599.66 | 42,606,518.89 | 30,500,720.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 |
| 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 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 |
| 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 | -1,127,732,823.08 | -591,879,756.2 | -465,187,582.34 | -146,094,893.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 176,127,750 | 176,127,750 | 176,127,750 | 176,127,750 |
| 取得借款收到的现金 | 1,356,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 |
| 收到其他与筹资活动有关的现金 | 518,540,000 | 104,659,128.83 | 165,916,471.46 | 3,245.57 |
| 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 | 2,050,667,750 | 1,610,786,878.83 | 1,672,044,221.46 | 1,506,130,995.57 |
| 偿还债务支付的现金 | 2,013,000,000 | 1,914,000,000 | 1,898,000,000 | 1,030,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 320,047,305.16 | 311,888,245.71 | 302,710,658.51 | 14,730,496.39 |
| 支付其他与筹资活动有关的现金 | 127,983,400.59 | 323,424.3 | 311,328.3 | - |
| 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 | 2,461,030,705.75 | 2,226,211,670.01 | 2,201,021,986.81 | 1,044,730,496.39 |
| 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 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,373,314.58 | 8,358,899.44 | 11,668,376.19 | -3,287,445.64 |
| 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 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.8 |
| 加:期初现金及现金等价物余额 | 26,351,812,680.04 | 26,351,812,680.04 | 26,351,812,680.04 | 26,351,812,680.04 |
| 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 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 |
| 补充资料: | | | | |
| 净利润 | 860,970,264.62 | - | 565,283,836.74 | - |
| 资产减值准备 | 10,503,109.14 | - | -5,267,202.73 | - |
| 固定资产和投资性房地产折旧 | 1,025,951,214.09 | - | 475,386,763.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,025,951,214.09 | - | 475,386,763.69 | - |
| 无形资产摊销 | 133,655,707.8 | - | 68,401,689.16 | - |
| 长期待摊费用摊销 | 715,223.24 | - | 214,937.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,327.9 | - | - | - |
| 固定资产报废损失 | 6,471,900.08 | - | 223,300.5 | - |
| 公允价值变动损失 | -12,505,443.18 | - | -3,877,656.8 | - |
| 财务费用 | 53,802,743.06 | - | 6,517,418.12 | - |
| 投资损失 | -43,502,936.65 | - | -25,769,668.43 | - |
| 递延所得税 | 29,659,972.27 | - | -14,515,307.72 | - |
| 其中:递延所得税资产减少 | 26,953,132.16 | - | -13,942,755.87 | - |
| 递延所得税负债增加 | 2,706,840.11 | - | -572,551.85 | - |
| 存货的减少 | 2,844,454,863.16 | - | -149,618,072.81 | - |
| 经营性应收项目的减少 | -8,937,376,301.82 | - | -18,945,464,847.01 | - |
| 经营性应付项目的增加 | -1,701,582,987.08 | - | 977,229,668.59 | - |
| 其他 | 193,610,660.84 | - | 12,159,338.21 | - |
| 现金的期末余额 | 19,300,463,733.66 | - | 8,340,230,921.09 | - |
| 减:现金的期初余额 | 26,351,812,680.04 | - | 26,351,812,680.04 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |