| 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 | 54,043,251,405.74 | 37,204,253,768.55 | 23,292,923,685.31 | 11,098,263,316.33 |
| 收到的税费返还 | - | 125,760,372.16 | 118,584,541.47 | 128,241.01 |
| 收到其他与经营活动有关的现金 | 9,651,885,956.53 | 2,695,967,778.92 | 1,535,958,365.71 | 828,150,773.84 |
| 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 | 63,695,137,362.27 | 40,025,981,919.63 | 24,947,466,592.49 | 11,926,542,331.18 |
| 购买商品、接受劳务支付的现金 | 49,479,505,576.46 | 34,610,492,940.1 | 22,446,506,279.39 | 11,314,105,808.69 |
| 支付给职工以及为职工支付的现金 | 2,455,704,418.02 | 1,267,373,905.66 | 876,512,941.44 | 477,908,996.53 |
| 支付的各项税费 | 668,459,775.04 | 581,126,459.54 | 445,934,414.09 | 307,235,283.42 |
| 支付其他与经营活动有关的现金 | 9,841,469,780.73 | 2,676,488,268.88 | 1,878,020,680.07 | 1,218,769,073.56 |
| 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 | 62,445,139,550.25 | 39,135,481,574.18 | 25,646,974,314.99 | 13,318,019,162.2 |
| 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 | 1,249,997,812.02 | 890,500,345.45 | -699,507,722.5 | -1,391,476,831.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,055,000,000 | 4,880,000,000 | 3,870,000,000 | 1,840,000,000 |
| 取得投资收益收到的现金 | 143,083,641.94 | 130,964,873.01 | 77,470,792.71 | 38,709,365.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,274,933.15 | 13,194,240.26 | 2,041,223.89 | 105,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 3,024,519.84 | 2,016,346.56 | 1,008,173.28 |
| 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 | 6,217,358,575.09 | 5,027,183,633.11 | 3,951,528,363.16 | 1,879,822,538.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,827,559,310.66 | 1,702,129,884.66 | 1,127,051,015.79 | 543,369,826.56 |
| 投资支付的现金 | 4,290,289,000 | 3,937,289,000 | 2,350,000,000 | 697,000,000 |
| 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 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 32,669,900.27 | - | - | 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 | 8,150,518,210.93 | 5,639,418,884.66 | 3,477,051,015.79 | 1,240,369,826.56 |
| 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 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 16,594,417,725.1 | 12,899,535,555.49 | 9,416,567,333.26 | 5,745,505,694.45 |
| 收到其他与筹资活动有关的现金 | - | 337,004.46 | 337,004.46 | 337,004.46 |
| 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 | 16,594,417,725.1 | 12,899,872,559.95 | 9,416,904,337.72 | 5,745,842,698.91 |
| 偿还债务支付的现金 | 15,503,285,425 | 11,251,880,855.56 | 6,526,665,555.56 | 3,374,355,555.56 |
| 分配股利、利润或偿付利息支付的现金 | 401,374,598.82 | 291,927,892.68 | 224,103,326.09 | 50,729,237.61 |
| 其中:子公司支付给少数股东的股利、利润 | 7,680,500 | - | - | 1,680,500 |
| 支付其他与筹资活动有关的现金 | 42,011,538.35 | 10,426,111.09 | 6,925,555.54 | 3,424,999.99 |
| 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 | 15,946,671,562.17 | 11,554,234,859.33 | 6,757,694,437.19 | 3,428,509,793.16 |
| 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 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 |
| 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 | -35,415,660.89 | 1,623,902,794.52 | 2,434,179,525.4 | 1,565,308,786.56 |
| 加:期初现金及现金等价物余额 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 |
| 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 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 |
| 补充资料: | | | | |
| 净利润 | -659,041,882.15 | - | -168,886,844.32 | - |
| 资产减值准备 | 31,000,426.54 | - | 8,239,312.32 | - |
| 固定资产和投资性房地产折旧 | 1,235,300,353.06 | - | 589,802,211.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,235,300,353.06 | - | 589,802,211.93 | - |
| 无形资产摊销 | 141,166,962.75 | - | 66,849,786.42 | - |
| 长期待摊费用摊销 | 49,500 | - | 24,750 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,521,252.13 | - | 6,928,752.15 | - |
| 固定资产报废损失 | 773,112,742.64 | - | 0 | - |
| 公允价值变动损失 | -9,550,096.31 | - | -4,756,703.54 | - |
| 财务费用 | 316,244,133.27 | - | 148,727,035.63 | - |
| 投资损失 | -126,582,899.34 | - | -59,403,852.64 | - |
| 递延所得税 | -384,211,141.04 | - | -158,996,208.67 | - |
| 其中:递延所得税资产减少 | -381,126,113.83 | - | -156,933,540.79 | - |
| 递延所得税负债增加 | -3,085,027.21 | - | -2,062,667.88 | - |
| 存货的减少 | -278,322,132.16 | - | 69,724,630.66 | - |
| 经营性应收项目的减少 | 1,051,060,791.09 | - | -3,730,110,666.45 | - |
| 经营性应付项目的增加 | -840,615,220.71 | - | 2,529,310,773.59 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 3,262,167,589.33 | - | 5,731,762,775.62 | - |
| 减:现金的期初余额 | 3,297,583,250.22 | - | 3,297,583,250.22 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |