| 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 | 23,960,494,120.05 | 17,897,836,251.83 | 12,001,043,418.77 | 6,159,138,510.67 |
| 收到的税费返还 | 596,187,229.48 | 499,586,180.78 | 376,498,410.92 | 133,869,688.42 |
| 收到其他与经营活动有关的现金 | 972,805,994.31 | 834,433,813.75 | 741,695,241.75 | 597,293,324.99 |
| 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 | 25,529,487,343.84 | 19,231,856,246.36 | 13,119,237,071.44 | 6,890,301,524.08 |
| 购买商品、接受劳务支付的现金 | 13,311,125,814.07 | 9,301,884,721.02 | 6,510,102,207.96 | 3,812,266,500.54 |
| 支付给职工以及为职工支付的现金 | 5,735,644,106.11 | 4,622,729,090.4 | 3,188,316,917.23 | 1,702,835,478.29 |
| 支付的各项税费 | 935,770,100.32 | 794,922,429.26 | 680,001,522.46 | 222,377,505.23 |
| 支付其他与经营活动有关的现金 | 2,678,394,005.82 | 3,068,916,388.02 | 1,975,164,913.69 | 1,413,531,702.83 |
| 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 | 22,660,934,026.32 | 17,788,452,628.7 | 12,353,585,561.34 | 7,151,011,186.89 |
| 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 | 2,868,553,317.52 | 1,443,403,617.66 | 765,651,510.1 | -260,709,662.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,213,986,023.57 | 1,573,953,295.82 | 905,287,276.42 | 150,000,000 |
| 取得投资收益收到的现金 | 15,653,124.55 | 13,430,536.4 | 11,915,572 | 1,804,128.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 979,755,739.22 | 74,413,268.14 | 71,344,340.58 | 26,677.88 |
| 收到的其他与投资活动有关的现金 | 49,543,855.43 | 19,730,581.77 | 21,078,645.7 | 13,116,811.96 |
| 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 | 3,258,938,742.77 | 1,681,527,682.13 | 1,009,625,834.7 | 164,947,618.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 955,769,501.5 | 417,324,859.47 | 337,258,252.52 | 236,496,997.38 |
| 投资支付的现金 | 3,113,206,392.47 | 1,939,215,258.29 | 1,109,096,818.35 | 276,762,375.8 |
| 取得子公司及其他营业单位支付的现金 | 13,327,338.15 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,155,154,873.39 | 164,861,718.63 | 105,661,174.07 | 18,883,000.97 |
| 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 | 5,237,458,105.51 | 2,521,401,836.39 | 1,552,016,244.94 | 532,142,374.15 |
| 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 | -1,978,519,362.74 | -839,874,154.26 | -542,390,410.24 | -367,194,755.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,105,112.75 | 6,102,351.86 | 6,102,351.86 | 6,102,352 |
| 取得借款收到的现金 | 6,568,631,994.31 | 5,168,052,350 | 4,671,377,400 | 1,995,154,160.51 |
| 收到其他与筹资活动有关的现金 | 15,414,860.75 | 108,741,407.73 | 39,417,500 | - |
| 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 | 6,594,151,967.81 | 5,282,896,109.59 | 4,716,897,251.86 | 2,001,256,512.51 |
| 偿还债务支付的现金 | 4,703,388,173.11 | 3,185,625,701.48 | 2,044,911,599.74 | 933,317,915.63 |
| 分配股利、利润或偿付利息支付的现金 | 960,813,269.36 | 845,041,554.88 | 536,247,549.53 | 172,902,890.87 |
| 支付其他与筹资活动有关的现金 | 2,182,909,292.65 | 2,162,624,044.47 | 782,081,954.29 | 206,079,609.6 |
| 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 | 7,847,110,735.12 | 6,193,291,300.83 | 3,363,241,103.56 | 1,312,300,416.1 |
| 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 | -1,252,958,767.31 | -910,395,191.24 | 1,353,656,148.3 | 688,956,096.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,166,614.84 | 24,324,505.4 | 29,854,373.42 | -36,103,795.06 |
| 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 | -365,091,427.37 | -282,541,222.44 | 1,606,771,621.58 | 24,947,883.05 |
| 加:期初现金及现金等价物余额 | 7,141,322,065 | 7,141,322,065 | 7,141,322,065 | 7,141,322,065 |
| 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 | 6,776,230,637.63 | 6,858,780,842.56 | 8,748,093,686.58 | 7,166,269,948.05 |
| 补充资料: | | | | |
| 净利润 | -8,901,206,054.4 | - | 332,924,692.88 | - |
| 资产减值准备 | 9,382,535,042.52 | - | 31,257,667.89 | - |
| 固定资产和投资性房地产折旧 | 638,044,723.2 | - | 269,954,229.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 638,044,723.2 | - | 269,954,229.73 | - |
| 无形资产摊销 | 438,988,334.94 | - | 210,068,805.81 | - |
| 长期待摊费用摊销 | 215,011,799.82 | - | 22,779,059 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -202,128,953.04 | - | -19,837,906.26 | - |
| 固定资产报废损失 | 1,965,951.02 | - | 664,089.72 | - |
| 公允价值变动损失 | 323,928,374.12 | - | 341,752,030.92 | - |
| 财务费用 | 910,318,832.37 | - | 438,678,092.54 | - |
| 投资损失 | -69,123,490.72 | - | -3,772,383.19 | - |
| 递延所得税 | -285,255,891.51 | - | 64,867,596.18 | - |
| 其中:递延所得税资产减少 | -104,944,374.73 | - | 38,010,213.73 | - |
| 递延所得税负债增加 | -180,311,516.78 | - | 26,857,382.45 | - |
| 存货的减少 | 931,878,464.5 | - | 557,600,289.96 | - |
| 经营性应收项目的减少 | -283,758,862.99 | - | -287,611,086.91 | - |
| 经营性应付项目的增加 | -1,250,916,475.11 | - | -1,490,242,022.2 | - |
| 其他 | 742,136,172.5 | - | 167,221,948.71 | - |
| 现金的期末余额 | 6,776,230,637.63 | - | 8,748,093,686.58 | - |
| 减:现金的期初余额 | 7,141,322,065 | - | 7,141,322,065 | - |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |