| 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 | 36,917,515,316.21 | 26,826,245,942.26 | 17,586,780,937.64 | 8,386,325,026.27 |
| 收取利息、手续费及佣金的现金 | 61,705,188.01 | 85,866,376.41 | 67,603,663.26 | 29,839,767.51 |
| 收到的税费返还 | 102,406,547.64 | 61,933,869.01 | 50,660,489.96 | 34,845,412.78 |
| 收到其他与经营活动有关的现金 | 761,070,135.36 | 963,530,986.24 | 609,387,106.8 | 564,122,234.24 |
| 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 | 37,842,697,187.22 | 27,937,577,173.92 | 18,314,432,197.66 | 9,015,132,440.8 |
| 购买商品、接受劳务支付的现金 | 31,142,954,640.33 | 23,055,115,317.89 | 15,083,975,777.87 | 7,624,126,007.05 |
| 客户贷款及垫款净增加额 | -68,310,555.09 | -40,467,650.8 | -44,950,064.81 | 31,062,393.85 |
| 支付利息、手续费及佣金的现金 | 762,340.88 | 29,676,424.94 | 22,279,752.86 | 8,363,180.05 |
| 支付给职工以及为职工支付的现金 | 1,543,516,318.2 | 1,236,010,813.23 | 942,205,311.97 | 594,945,959.56 |
| 支付的各项税费 | 2,590,576,358.82 | 1,892,984,940.48 | 1,286,010,624.84 | 633,092,973.54 |
| 支付其他与经营活动有关的现金 | 922,493,752.08 | 802,943,846.31 | 461,167,684.91 | 282,699,211 |
| 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 | 36,131,992,855.22 | 26,976,263,692.05 | 17,750,689,087.64 | 9,174,289,725.05 |
| 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 | 1,710,704,332 | 961,313,481.87 | 563,743,110.02 | -159,157,284.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 113,000,877.09 | 73,150,876.09 | 40,000 | - |
| 取得投资收益收到的现金 | 78,496,528.06 | 36,516,904.19 | 5,766,904.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,616,003.15 | 121,171,606.82 | 5,378,358.09 | 2,395,125.63 |
| 处置子公司及其他营业单位收到的现金净额 | 388,695,807.56 | 301,623,675.16 | 135,300,000 | 85,000,000 |
| 收到的其他与投资活动有关的现金 | 119,403,577 | 123,781,295.4 | 50,118,156.3 | 21,647,967.73 |
| 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 | 828,212,792.86 | 656,244,357.66 | 196,603,418.58 | 109,043,093.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,394,059,247.7 | 1,068,646,699.75 | 648,651,744.1 | 364,843,321.06 |
| 投资支付的现金 | 1,277,300,000 | 960,555,071.21 | 959,966,975.95 | 959,330,647.15 |
| 取得子公司及其他营业单位支付的现金 | 22,237,673.95 | - | - | - |
| 支付其他与投资活动有关的现金 | 35,962,018.27 | 8,054,044.1 | 6,704,944.1 | 2,578,000 |
| 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 | 2,729,558,939.92 | 2,037,255,815.06 | 1,615,323,664.15 | 1,326,751,968.21 |
| 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 | -1,901,346,147.06 | -1,381,011,457.4 | -1,418,720,245.57 | -1,217,708,874.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,591,814,045.63 | 6,250,555,621.17 | 4,328,999,832.11 | 2,462,631,794.11 |
| 收到其他与筹资活动有关的现金 | 1,946,593,070.53 | 1,049,544,547.6 | 582,542,768.75 | 51,520,220.01 |
| 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 | 11,538,407,116.16 | 7,300,100,168.77 | 4,911,542,600.86 | 2,514,152,014.12 |
| 偿还债务支付的现金 | 9,199,141,546.82 | 6,158,412,988.4 | 4,242,450,309.38 | 1,586,012,164.12 |
| 分配股利、利润或偿付利息支付的现金 | 866,330,445.1 | 718,794,286.84 | 574,616,516.09 | 134,769,676.34 |
| 其中:子公司支付给少数股东的股利、利润 | 37,636,903.39 | 32,924,777.67 | 21,074,777.67 | - |
| 支付其他与筹资活动有关的现金 | 1,878,120,611.1 | 636,845,658.36 | 327,303,390.5 | 198,416,520.01 |
| 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 | 11,943,592,603.02 | 7,514,052,933.6 | 5,144,370,215.97 | 1,919,198,360.47 |
| 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 | -405,185,486.86 | -213,952,764.83 | -232,827,615.11 | 594,953,653.65 |
| 四、汇率变动对现金及现金等价物的影响 | -28,320,094.24 | -11,172,466.81 | 3,213,617.23 | -4,677,337.03 |
| 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 | -624,147,396.16 | -644,823,207.17 | -1,084,591,133.43 | -786,589,842.48 |
| 加:期初现金及现金等价物余额 | 5,467,168,088.71 | 5,450,709,147.27 | 5,450,709,147.27 | 5,450,709,147.27 |
| 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 | 4,843,020,692.55 | 4,805,885,940.1 | 4,366,118,013.84 | 4,664,119,304.79 |
| 补充资料: | | | | |
| 净利润 | 696,474,115.63 | - | 416,707,562.59 | - |
| 资产减值准备 | 248,920,211.21 | - | 62,436,228.16 | - |
| 固定资产和投资性房地产折旧 | 214,305,334.13 | - | 94,221,665.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 214,305,334.13 | - | 94,221,665.63 | - |
| 无形资产摊销 | 79,973,596.26 | - | 38,139,403.48 | - |
| 长期待摊费用摊销 | 89,880,450.82 | - | 57,394,624.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,738,031.5 | - | -4,992,298.62 | - |
| 固定资产报废损失 | 3,569,924.92 | - | -72,996.94 | - |
| 公允价值变动损失 | -178,857,697.69 | - | 250,000 | - |
| 财务费用 | 659,185,424.58 | - | 274,845,532.96 | - |
| 投资损失 | -135,609,370.62 | - | -37,760,134.97 | - |
| 递延所得税 | 23,535,914.18 | - | -4,406,375.69 | - |
| 其中:递延所得税资产减少 | -50,626,934.32 | - | -53,156,719.57 | - |
| 递延所得税负债增加 | 74,162,848.5 | - | 48,750,343.88 | - |
| 存货的减少 | 45,095,929.67 | - | 82,948,431.64 | - |
| 经营性应收项目的减少 | 496,439,629.23 | - | -80,117,990.47 | - |
| 经营性应付项目的增加 | -649,640,162.07 | - | -402,546,955.04 | - |
| 其他 | 13,240,124.55 | - | - | - |
| 现金的期末余额 | 4,843,020,692.55 | - | 4,366,118,013.84 | - |
| 减:现金的期初余额 | 5,467,168,088.71 | - | 5,450,709,147.27 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |