| 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 | 41,221,328,666.69 | 28,040,351,164.17 | 16,545,052,438.11 | 9,279,503,379.38 |
| 收到的税费返还 | 0 | - | - | - |
| 收到其他与经营活动有关的现金 | 375,906,170.26 | 263,291,452.26 | 195,364,495.97 | 104,474,135.2 |
| 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 | 41,597,234,836.95 | 28,303,642,616.43 | 16,740,416,934.08 | 9,383,977,514.58 |
| 购买商品、接受劳务支付的现金 | 31,272,274,596.57 | 20,852,871,699.81 | 12,849,816,938.5 | 7,141,818,908.05 |
| 支付给职工以及为职工支付的现金 | 1,983,635,573.43 | 1,248,772,101.69 | 782,789,460.75 | 381,823,172.27 |
| 支付的各项税费 | 2,074,432,138.07 | 1,343,690,903.94 | 835,674,072 | 338,255,708.41 |
| 支付其他与经营活动有关的现金 | 395,902,162.62 | 306,038,252.15 | 203,789,976.39 | 104,403,387.21 |
| 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 | 35,726,244,470.69 | 23,751,372,957.59 | 14,672,070,447.64 | 7,966,301,175.94 |
| 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 | 5,870,990,366.26 | 4,552,269,658.84 | 2,068,346,486.44 | 1,417,676,338.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,169,603.55 | 1,805,708.43 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,551,211.1 | 301,551,211.1 | 612,211.1 | 612,211.1 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 304,720,814.65 | 303,356,919.53 | 612,211.1 | 612,211.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 733,022,450.94 | 398,387,909.54 | 72,131,387.75 | 68,764,299.12 |
| 投资支付的现金 | 87,000,000 | 87,000,000 | 81,900,000 | 81,900,000 |
| 支付其他与投资活动有关的现金 | 0 | 10,534,222.33 | 10,534,222.33 | 10,534,222.33 |
| 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 | 820,022,450.94 | 495,922,131.87 | 164,565,610.08 | 161,198,521.45 |
| 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 | -515,301,636.29 | -192,565,212.34 | -163,953,398.98 | -160,586,310.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 40,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 70,000,000 | 40,000,000 | - | - |
| 偿还债务支付的现金 | 2,118,400,000 | 2,644,400,000 | 2,403,400,000 | 744,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,010,320,048.15 | 774,595,922.62 | 745,566,439.27 | 129,604,296.75 |
| 其中:子公司支付给少数股东的股利、利润 | 318,804,768.87 | 109,117,696.8 | 109,117,696.8 | 86,912,758.53 |
| 支付其他与筹资活动有关的现金 | 21,189,456.37 | 10,424,025.71 | 10,112,303.49 | 8,172,303.49 |
| 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 | 3,149,909,504.52 | 3,429,419,948.33 | 3,159,078,742.76 | 882,176,600.24 |
| 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 | -3,079,909,504.52 | -3,389,419,948.33 | -3,159,078,742.76 | -882,176,600.24 |
| 四、汇率变动对现金及现金等价物的影响 | 210,094.23 | 146,788.45 | 445,637.96 | -187,830.94 |
| 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 | 2,275,989,319.68 | 970,431,286.62 | -1,254,240,017.34 | 374,725,597.11 |
| 加:期初现金及现金等价物余额 | 2,843,503,853.7 | 2,843,503,853.7 | 2,843,503,853.7 | 2,843,503,853.7 |
| 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 | 5,119,493,173.38 | 3,813,935,140.32 | 1,589,263,836.36 | 3,218,229,450.81 |
| 补充资料: | | | | |
| 净利润 | 4,718,497,499.04 | - | 1,797,119,094.24 | - |
| 资产减值准备 | 1,561,231.2 | - | 49,114.8 | - |
| 固定资产和投资性房地产折旧 | 1,655,415,618 | - | 806,771,314.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,655,415,618 | - | 806,771,314.25 | - |
| 无形资产摊销 | 79,621,932.77 | - | 51,844,618.63 | - |
| 长期待摊费用摊销 | 2,108,806.68 | - | 1,220,438.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -236,453.85 | - | 174,832.17 | - |
| 固定资产报废损失 | 3,028,370.04 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 153,779,236.79 | - | 88,019,727.24 | - |
| 投资损失 | 76,889,005.08 | - | 78,927,431.1 | - |
| 递延所得税 | 14,857,840.11 | - | 19,206,978.28 | - |
| 其中:递延所得税资产减少 | -4,946,466.6 | - | 1,559,830.35 | - |
| 递延所得税负债增加 | 19,804,306.71 | - | 17,647,147.93 | - |
| 存货的减少 | -133,330,089.07 | - | -127,032,271.96 | - |
| 经营性应收项目的减少 | 723,061,657.64 | - | 626,994,620.45 | - |
| 经营性应付项目的增加 | -1,470,481,272.19 | - | -1,279,485,982.97 | - |
| 其他 | 27,413,858.87 | - | - | - |
| 现金的期末余额 | 5,119,493,173.38 | - | 1,589,263,836.36 | - |
| 减:现金的期初余额 | 2,843,503,853.7 | - | 2,843,503,853.7 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |