| 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 | 22,974,929,159.16 | 15,146,536,481.37 | 9,850,407,440.18 | 3,422,806,164.39 |
| 收到的税费返还 | 554,608,879.18 | 403,452,400.83 | 250,276,147.3 | 71,838,628.09 |
| 收到其他与经营活动有关的现金 | 985,064,554.44 | 786,244,965.03 | 587,374,620.04 | 299,449,227.78 |
| 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 | 24,514,602,592.78 | 16,336,233,847.23 | 10,688,058,207.52 | 3,794,094,020.26 |
| 购买商品、接受劳务支付的现金 | 15,477,845,355.93 | 11,174,836,695.03 | 7,293,549,772.9 | 3,118,174,571.38 |
| 支付给职工以及为职工支付的现金 | 1,931,203,056.8 | 1,480,267,674.07 | 1,006,186,915.62 | 541,534,512.78 |
| 支付的各项税费 | 1,513,246,611.38 | 1,167,064,675.98 | 732,777,239.06 | 338,952,375.55 |
| 支付其他与经营活动有关的现金 | 857,920,078.87 | 552,999,800.53 | 379,344,853.11 | 112,000,406.84 |
| 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 | 19,780,215,102.98 | 14,375,168,845.61 | 9,411,858,780.69 | 4,110,661,866.55 |
| 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 | 4,734,387,489.8 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,413,070,000 | 14,074,770,000 | 9,418,320,000 | 5,079,780,000 |
| 取得投资收益收到的现金 | 70,491,270.95 | 54,713,799.98 | 39,070,371.97 | 20,847,181.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,341,891.67 | 143,230,573.92 | 142,531,648.35 | 1,010,895.56 |
| 处置子公司及其他营业单位收到的现金净额 | 1,382,409.1 | - | - | - |
| 收到的其他与投资活动有关的现金 | 54,914,334.1 | - | - | - |
| 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 | 18,686,199,905.82 | 14,272,714,373.9 | 9,599,922,020.32 | 5,101,638,077.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,162,308,399.89 | 766,352,840.12 | 477,136,659.22 | 221,316,601.83 |
| 投资支付的现金 | 19,980,620,000 | 13,296,900,000 | 8,343,550,000 | 4,038,010,000 |
| 支付其他与投资活动有关的现金 | 74,058,123.13 | 10,000,000 | - | - |
| 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 | 21,216,986,523.02 | 14,073,252,840.12 | 8,820,686,659.22 | 4,259,326,601.83 |
| 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 | -2,530,786,617.2 | 199,461,533.78 | 779,235,361.1 | 842,311,475.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | 4,000,000 | 4,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | 4,000,000 | 4,000,000 | 1,000,000 |
| 取得借款收到的现金 | 1,550,009,661.1 | 1,080,009,661.1 | 1,027,494,583.1 | 765,951,712.2 |
| 收到其他与筹资活动有关的现金 | 10,564,412.49 | 7,217,867.48 | 7,217,867.48 | 495,000 |
| 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 | 1,569,574,073.59 | 1,091,227,528.58 | 1,038,712,450.58 | 767,446,712.2 |
| 偿还债务支付的现金 | 2,129,869,855.69 | 1,763,860,194.59 | 1,703,904,088.01 | 1,010,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,202,290,063.12 | 1,153,581,650.62 | 1,144,893,755.67 | 17,432,674.36 |
| 其中:子公司支付给少数股东的股利、利润 | 11,616,961.79 | 7,584,324.59 | 6,176,303.39 | 4,610,053.29 |
| 支付其他与筹资活动有关的现金 | 461,380,078.6 | 326,122,723.16 | 321,055,095.41 | 35,971,306.63 |
| 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 | 3,793,539,997.41 | 3,243,564,568.37 | 3,169,852,939.09 | 1,063,403,980.99 |
| 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 | -2,223,965,923.82 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,775,897.72 | -753,141.55 | 1,552,448.01 | -794,785.52 |
| 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 | -22,140,948.94 | 7,436,354.06 | -74,153,252.57 | 228,991,574.89 |
| 加:期初现金及现金等价物余额 | 532,966,177.45 | 532,966,177.45 | 532,966,177.45 | 524,939,313.25 |
| 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 | 510,825,228.51 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 |
| 补充资料: | | | | |
| 净利润 | 3,554,714,899.71 | - | 1,903,418,127.11 | - |
| 资产减值准备 | 11,240,704.4 | - | 1,951,275.2 | - |
| 固定资产和投资性房地产折旧 | 749,224,180.32 | - | 366,923,038.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 749,224,180.32 | - | 366,923,038.11 | - |
| 无形资产摊销 | 79,423,007.47 | - | 39,778,839.28 | - |
| 长期待摊费用摊销 | 26,413,528.02 | - | 12,237,749.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -212,412.48 | - | 257,557.9 | - |
| 固定资产报废损失 | 80,002,747.51 | - | 1,458,166.63 | - |
| 公允价值变动损失 | 4,331,709.51 | - | 4,908,967.8 | - |
| 财务费用 | 90,080,097.03 | - | 46,802,621.33 | - |
| 投资损失 | -72,516,789.49 | - | -32,552,272.35 | - |
| 递延所得税 | 8,684,415.98 | - | 3,796,937.36 | - |
| 其中:递延所得税资产减少 | 10,618,546.39 | - | 3,884,131.98 | - |
| 递延所得税负债增加 | -1,934,130.41 | - | -87,194.62 | - |
| 存货的减少 | 146,708,904.3 | - | 377,547,009.14 | - |
| 经营性应收项目的减少 | 554,164,814.25 | - | -1,742,473,985.31 | - |
| 经营性应付项目的增加 | -551,846,931.99 | - | 278,875,188.61 | - |
| 现金的期末余额 | 510,825,228.51 | - | 458,812,924.88 | - |
| 减:现金的期初余额 | 532,966,177.45 | - | 532,966,177.45 | - |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |