| 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 | 61,377,567,635.48 | 41,362,119,958.04 | 25,965,049,652.66 | 16,101,856,210.25 |
| 收到的税费返还 | 97,333,883.53 | 102,502,454.1 | 60,838,311.79 | 32,318,359.27 |
| 收到其他与经营活动有关的现金 | 1,802,612,691.97 | 613,760,521.16 | 767,510,975.46 | 143,762,962.52 |
| 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 | 63,277,514,210.98 | 42,078,382,933.3 | 26,793,398,939.91 | 16,277,937,532.04 |
| 购买商品、接受劳务支付的现金 | 27,177,337,826.48 | 16,819,632,651.01 | 11,374,664,974.69 | 5,895,914,044.08 |
| 支付给职工以及为职工支付的现金 | 8,874,977,640.29 | 6,369,821,108.01 | 4,127,606,391.27 | 2,172,226,612.15 |
| 支付的各项税费 | 10,984,842,851.76 | 8,607,897,428.01 | 6,213,627,778.09 | 3,194,032,186.73 |
| 支付其他与经营活动有关的现金 | 2,543,092,705.64 | 1,366,162,315.63 | 610,349,000.37 | 378,178,949.65 |
| 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 | 49,580,251,024.17 | 33,163,513,502.66 | 22,326,248,144.42 | 11,640,351,792.61 |
| 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 | 13,697,263,186.81 | 8,914,869,430.64 | 4,467,150,795.49 | 4,637,585,739.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,641.53 | 1,191,777.66 | 1,191,777.66 | 6,331,777.66 |
| 取得投资收益收到的现金 | 639,613,479.81 | 385,770,093.87 | 34,773,408.45 | 2,857,842.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,607,235.51 | 1,288,100 | 39,100 | - |
| 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 | 641,224,356.85 | 388,249,971.53 | 36,004,286.11 | 9,189,620.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,060,814,878.61 | 1,209,656,813.12 | 885,363,507.23 | 621,023,865.24 |
| 投资支付的现金 | - | 55,884,937.82 | - | - |
| 取得子公司及其他营业单位支付的现金 | 1,045,779,637.51 | 989,894,699.69 | 296,968,409.91 | 296,968,409.91 |
| 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 | 3,106,594,516.12 | 2,255,436,450.63 | 1,182,331,917.14 | 917,992,275.15 |
| 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 | -2,465,370,159.27 | -1,867,186,479.1 | -1,146,327,631.03 | -908,802,654.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,373,599,999.68 | 4,373,599,999.68 | 4,373,599,999.68 | - |
| 取得借款收到的现金 | 2,295,600,000 | 1,116,000,000 | 677,700,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | - | 13,500,000 | 13,500,000 | - |
| 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 | 6,669,199,999.68 | 5,503,099,999.68 | 5,064,799,999.68 | 300,000,000 |
| 偿还债务支付的现金 | 6,298,550,761.6 | 3,036,224,181 | 2,557,924,181 | 433,518,181 |
| 分配股利、利润或偿付利息支付的现金 | 8,729,899,970.5 | 8,383,575,597.65 | 3,502,196,766.77 | 455,855,350.93 |
| 其中:子公司支付给少数股东的股利、利润 | 1,427,900,254.81 | 483,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 46,098,829.17 | 112,730,706.51 | 106,296,184.68 | 9,821,633.54 |
| 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 | 15,074,549,561.27 | 11,532,530,485.16 | 6,166,417,132.45 | 899,195,165.47 |
| 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 | -8,405,349,561.59 | -6,029,430,485.48 | -1,101,617,132.77 | -599,195,165.47 |
| 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 | 2,826,543,465.95 | 1,018,252,466.06 | 2,219,206,031.69 | 3,129,587,918.98 |
| 加:期初现金及现金等价物余额 | 14,002,605,133.33 | 14,002,605,133.33 | 14,002,605,133.33 | 14,002,605,133.33 |
| 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 | 16,829,148,599.28 | 15,020,857,599.39 | 16,221,811,165.02 | 17,132,193,052.31 |
| 补充资料: | | | | |
| 净利润 | 8,431,457,924.35 | - | 5,495,608,844.64 | - |
| 资产减值准备 | 81,759,166.92 | - | 16,173,703.26 | - |
| 固定资产和投资性房地产折旧 | 3,366,162,027.19 | - | 1,482,989,980.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,366,162,027.19 | - | 1,482,989,980.66 | - |
| 无形资产摊销 | 496,322,310.18 | - | 247,280,559.63 | - |
| 长期待摊费用摊销 | 22,832,792.41 | - | 8,197,791.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,387,286.13 | - | 117,873 | - |
| 固定资产报废损失 | 33,912,528.91 | - | -1,614.16 | - |
| 公允价值变动损失 | 100.8 | - | 100.8 | - |
| 财务费用 | 946,371,516.85 | - | 397,816,212.86 | - |
| 投资损失 | -269,179,957.32 | - | -135,261,263.55 | - |
| 递延所得税 | 35,325,525.98 | - | -356,541.32 | - |
| 其中:递延所得税资产减少 | 26,024,362.72 | - | -356,541.32 | - |
| 递延所得税负债增加 | 9,301,163.26 | - | - | - |
| 存货的减少 | 315,801,954.77 | - | -821,475,334.81 | - |
| 经营性应收项目的减少 | 1,910,121,219.3 | - | -533,466,586.32 | - |
| 经营性应付项目的增加 | -1,798,647,627.6 | - | -1,706,158,779.73 | - |
| 现金的期末余额 | 16,829,148,599.28 | - | 16,221,811,165.02 | - |
| 减:现金的期初余额 | 14,002,605,133.33 | - | 14,002,605,133.33 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |