| 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 | 34,125,340,469.54 | 26,785,884,974.11 | 19,436,539,682.35 | 11,858,634,106.33 |
| 收到的税费返还 | 177,848,448.44 | 179,667,043.18 | 56,979,288.13 | 58,410,706.28 |
| 收到其他与经营活动有关的现金 | 2,167,066,965.15 | 1,303,320,163.36 | 768,300,866.79 | 266,041,375.3 |
| 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 | 36,470,255,883.13 | 28,268,872,180.65 | 20,261,819,837.27 | 12,183,086,187.91 |
| 购买商品、接受劳务支付的现金 | 28,945,378,636.86 | 23,870,541,042.84 | 17,895,909,774.61 | 11,652,335,413.36 |
| 支付给职工以及为职工支付的现金 | 1,850,442,014.29 | 824,689,422.89 | 672,753,592.06 | 360,751,512.11 |
| 支付的各项税费 | 5,231,698,067.95 | 4,770,278,705.43 | 4,277,623,797.77 | 3,209,724,677.42 |
| 支付其他与经营活动有关的现金 | 296,256,470.82 | 172,463,415.63 | 106,689,658.5 | 129,357,548.06 |
| 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 | 36,323,775,189.92 | 29,637,972,586.79 | 22,952,976,822.94 | 15,352,169,150.95 |
| 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 | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 814,377,807.57 | 811,812,898.75 | 805,893,974.47 | 1,725,369.66 |
| 取得投资收益收到的现金 | 2,531,422,862.16 | 1,733,785,066.51 | 1,594,031,037.52 | 832,802,561.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,636,607.07 | 2,575,664.68 | 790,364.25 | - |
| 处置子公司及其他营业单位收到的现金净额 | 3,564,755.28 | 3,564,755.28 | 3,564,755.28 | - |
| 收到的其他与投资活动有关的现金 | 80,000,000 | 80,000,000 | 80,000,000 | - |
| 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 | 3,434,002,032.08 | 2,631,738,385.22 | 2,484,280,131.52 | 834,527,931.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,646,144,451.56 | 5,718,760,385.75 | 5,281,561,460.36 | 1,722,195,754.83 |
| 投资支付的现金 | 2,408,866,970.5 | 1,288,483,643.49 | 796,907,699.84 | 890,820,119.77 |
| 取得子公司及其他营业单位支付的现金 | 1,934,447,647.3 | 1,831,212,049.57 | 505,578,735.71 | 409,973,828.33 |
| 支付其他与投资活动有关的现金 | 627,622,845.32 | 971,428,953.92 | 655,310,300.23 | 369,129,302 |
| 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 | 13,617,081,914.68 | 9,809,885,032.73 | 7,239,358,196.14 | 3,392,119,004.93 |
| 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 | -10,183,079,882.6 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 440,370,816 | 512,972,880.28 | 438,870,816.01 | 364,914,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 418,459,000 | 491,061,064.27 | 416,959,000 | 364,914,000 |
| 取得借款收到的现金 | 19,061,040,317.1 | 14,201,818,876.71 | 11,819,629,949.61 | 6,732,269,241 |
| 收到其他与筹资活动有关的现金 | 674,516,904.17 | 123,981,863.37 | - | - |
| 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 | 20,175,928,037.27 | 14,838,773,620.36 | 12,258,500,765.62 | 7,097,183,241 |
| 偿还债务支付的现金 | 6,612,413,727.17 | 3,609,894,174.59 | 2,931,970,000 | 1,695,270,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,547,612,205.75 | 2,347,414,578.32 | 204,100,887.28 | 104,810,661.31 |
| 支付其他与筹资活动有关的现金 | 798,291,258.4 | 751,278,732.42 | 707,844,741.39 | 717,445,483.49 |
| 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 | 9,958,317,191.32 | 6,708,587,485.33 | 3,843,915,628.67 | 2,517,526,144.8 |
| 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 | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.2 |
| 四、汇率变动对现金及现金等价物的影响 | 39,703,045.37 | 65,554,255.41 | 75,493,265.13 | 24,070,470.13 |
| 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 | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 |
| 加:期初现金及现金等价物余额 | 9,073,017,293.34 | 9,073,017,293.34 | 9,073,017,293.34 | 9,073,017,293.34 |
| 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 | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.8 |
| 补充资料: | | | | |
| 净利润 | 4,575,247,386.04 | - | 5,846,754,165.89 | - |
| 资产减值准备 | 1,709,787,265.07 | - | 842,577,288.89 | - |
| 固定资产和投资性房地产折旧 | 817,535,691.96 | - | 302,369,750.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 817,535,691.96 | - | 302,369,750.87 | - |
| 无形资产摊销 | 33,443,270.44 | - | 12,902,136.61 | - |
| 长期待摊费用摊销 | 33,626,176.39 | - | 10,678,603.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,030,220.86 | - | -278,856.95 | - |
| 固定资产报废损失 | 6,920,770.37 | - | 3,551,943.13 | - |
| 公允价值变动损失 | -576,005,024.47 | - | -1,200,529,820.02 | - |
| 财务费用 | 700,872,912.69 | - | 307,510,107.74 | - |
| 投资损失 | -3,314,773,999.67 | - | -2,509,127,000.09 | - |
| 递延所得税 | 181,835,712.93 | - | -109,802,952.99 | - |
| 其中:递延所得税资产减少 | -167,265,902.36 | - | -126,733,033.75 | - |
| 递延所得税负债增加 | 349,101,615.29 | - | 16,930,080.76 | - |
| 存货的减少 | 583,706,144.49 | - | -1,765,956,554.69 | - |
| 经营性应收项目的减少 | 1,737,380,666.62 | - | 971,759,996.02 | - |
| 经营性应付项目的增加 | -6,754,587,224.16 | - | -5,752,607,255.88 | - |
| 其他 | 391,062,546.46 | - | 338,044,514.1 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,482,956,347.97 | - | - | - |
| 现金的期末余额 | 9,293,731,995.27 | - | 10,116,860,645.13 | - |
| 减:现金的期初余额 | 9,073,017,293.34 | - | 9,073,017,293.34 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |