| 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 | 109,756,104,100.49 | 76,265,320,571.93 | 53,551,174,867.8 | 20,137,004,988.76 |
| 收到的税费返还 | 860,159,542.38 | 736,809,059.59 | 318,462,195.58 | 125,118,955.03 |
| 收到其他与经营活动有关的现金 | 2,787,334,083.31 | 2,425,524,175.3 | 1,750,349,450.2 | 393,640,473.37 |
| 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 | 113,403,597,726.18 | 79,427,653,806.82 | 55,619,986,513.58 | 20,655,764,417.16 |
| 购买商品、接受劳务支付的现金 | 72,344,458,011.7 | 49,538,146,630.98 | 33,506,319,756.81 | 12,457,077,006.58 |
| 支付给职工以及为职工支付的现金 | 9,997,908,480.72 | 7,521,338,544.52 | 5,389,490,924.99 | 3,210,978,336.34 |
| 支付的各项税费 | 9,483,070,252.45 | 7,219,234,668.12 | 5,343,014,469.96 | 2,626,391,141 |
| 支付其他与经营活动有关的现金 | 4,627,055,821.09 | 4,037,966,620.66 | 2,770,650,566.23 | 901,348,325.94 |
| 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 | 96,452,492,565.96 | 68,316,686,464.28 | 47,009,475,717.99 | 19,195,794,809.86 |
| 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 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 121,992,971 | 3,040,029.09 | 3,040,029.09 | 1,314,069.09 |
| 取得投资收益收到的现金 | 348,181,591.68 | 232,593,812.96 | 211,389,797.46 | 33,721,161.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,293,873,850.21 | 901,633,011.34 | 643,014,220.21 | 97,034,448.04 |
| 处置子公司及其他营业单位收到的现金净额 | 34,307,698.27 | 31,324,704.81 | 31,324,704.81 | 0 |
| 收到的其他与投资活动有关的现金 | 89,949,739.38 | 74,519,122.83 | 70,504,612.77 | 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 | 1,888,305,850.54 | 1,243,110,681.03 | 959,273,364.34 | 132,069,678.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,572,708,171.33 | 7,367,573,667.11 | 5,022,839,640.02 | 3,925,230,240.21 |
| 投资支付的现金 | 160,418,500 | 160,418,300 | 132,100,000 | 22,500,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 192,406,149.01 | 185,973,127.99 | 104,973,127.99 | 6,972,646 |
| 支付其他与投资活动有关的现金 | 91,518,138.12 | 126,979,938.86 | 92,432,017.98 | 0 |
| 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 | 11,017,050,958.46 | 7,840,945,033.96 | 5,352,344,785.99 | 3,954,702,886.21 |
| 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 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 958,138,200 | 238,854,000 | 238,854,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 958,138,200 | 238,854,000 | 238,854,000 | 0 |
| 取得借款收到的现金 | 78,429,857,138.45 | 63,797,689,221.63 | 43,960,478,671.37 | 19,298,520,680 |
| 收到其他与筹资活动有关的现金 | 11,878,916,568.51 | 6,332,498,042.37 | 5,329,986,736.3 | 3,000,000,000 |
| 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 | 91,266,911,906.96 | 70,369,041,264 | 49,529,319,407.67 | 22,298,520,680 |
| 偿还债务支付的现金 | 69,160,864,528.27 | 44,719,553,435.76 | 27,901,211,335.76 | 8,646,746,100 |
| 分配股利、利润或偿付利息支付的现金 | 6,516,693,565.44 | 6,224,724,321.93 | 4,979,533,365.06 | 1,173,563,358.95 |
| 其中:子公司支付给少数股东的股利、利润 | 934,339,892.51 | 823,749,352.56 | 421,091,307 | 83,115,945.59 |
| 支付其他与筹资活动有关的现金 | 19,815,774,392.64 | 16,287,959,470.07 | 15,182,981,000.49 | 3,386,513,137.71 |
| 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 | 95,493,332,486.35 | 67,232,237,227.76 | 48,063,725,701.31 | 13,206,822,596.66 |
| 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 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 |
| 四、汇率变动对现金及现金等价物的影响 | -9,424,649.11 | -7,476,958.84 | -3,504,578.93 | -8,051,678.68 |
| 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 | 3,586,514,823.8 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 |
| 加:期初现金及现金等价物余额 | 8,156,781,221.73 | 8,156,781,221.73 | 8,156,781,221.73 | 8,156,781,221.73 |
| 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 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.1 | 14,877,764,025.88 |
| 补充资料: | | | | |
| 净利润 | 2,010,143,187.27 | - | 63,595,025.35 | - |
| 资产减值准备 | -92,386,534.45 | - | 192,971,947.8 | - |
| 固定资产和投资性房地产折旧 | 7,708,033,095.9 | - | 3,983,465,565.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,708,033,095.9 | - | 3,983,465,565.35 | - |
| 无形资产摊销 | 2,088,883,192.28 | - | 1,034,717,151.22 | - |
| 长期待摊费用摊销 | 913,838,703.22 | - | 444,647,788.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -540,452,052.41 | - | -32,880,006.57 | - |
| 固定资产报废损失 | -16,420,166.89 | - | -25,155,215.92 | - |
| 公允价值变动损失 | -92,459,827.18 | - | -239,250,055.18 | - |
| 财务费用 | 3,960,411,267.34 | - | 2,082,438,980.62 | - |
| 投资损失 | -175,102,390.43 | - | -175,389,769.22 | - |
| 递延所得税 | -99,896,221.28 | - | -394,307,570.55 | - |
| 其中:递延所得税资产减少 | -719,297,568.87 | - | -284,516,243.35 | - |
| 递延所得税负债增加 | 619,401,347.59 | - | -109,791,327.2 | - |
| 存货的减少 | 2,397,783,363.55 | - | 1,184,570,854.97 | - |
| 经营性应收项目的减少 | 2,133,425,924.62 | - | -803,077,497.9 | - |
| 经营性应付项目的增加 | -3,488,115,920.55 | - | 1,171,698,214.12 | - |
| 现金的期末余额 | 11,743,296,045.53 | - | 13,836,309,723.1 | - |
| 减:现金的期初余额 | 8,156,781,221.73 | - | 8,156,781,221.73 | - |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |