| 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 | 45,959,927,163.05 | 35,421,723,913 | 24,163,975,523.1 | 10,215,865,442.32 |
| 收到的税费返还 | 1,084,389,850.77 | 461,848,438.12 | 337,940,005 | 107,143,789.17 |
| 收到其他与经营活动有关的现金 | 570,611,193.53 | 462,112,799.53 | 238,221,705.26 | 127,322,723 |
| 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 | 47,614,928,207.35 | 36,345,685,150.65 | 24,740,137,233.36 | 10,450,331,954.49 |
| 购买商品、接受劳务支付的现金 | 8,196,199,334.37 | 6,445,966,438.86 | 4,747,052,921.89 | 2,127,652,408.06 |
| 支付给职工以及为职工支付的现金 | 1,148,234,881.99 | 774,568,356.73 | 524,795,386.63 | 245,796,550.44 |
| 支付的各项税费 | 15,326,038,968.85 | 8,690,114,738.81 | 6,934,278,902.36 | 2,906,030,712.13 |
| 支付其他与经营活动有关的现金 | 256,381,296.16 | 399,818,792.8 | 432,603,101.62 | 234,741,045.93 |
| 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 | 24,926,854,481.37 | 16,310,468,327.2 | 12,638,730,312.5 | 5,514,220,716.56 |
| 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 | 22,688,073,725.98 | 20,035,216,823.45 | 12,101,406,920.86 | 4,936,111,237.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,404,363,246.36 | 1,932,031,864.1 | 1,575,924,562.93 | 13,132,284.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,370,228 | 26,928 | 26,928 | 26,928 |
| 收到的其他与投资活动有关的现金 | 5,718,845.96 | 7,296,073.01 | 3,162,091.86 | 88,600 |
| 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 | 2,424,452,320.32 | 1,939,354,865.11 | 1,579,113,582.79 | 13,247,812.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,442,986,200.6 | 2,838,740,328.5 | 1,708,067,562.31 | 721,488,000.49 |
| 支付其他与投资活动有关的现金 | 4,168,514.3 | 2,134,249.34 | 1,138,178.59 | 647,106.41 |
| 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 | 4,447,154,714.9 | 2,840,874,577.84 | 1,709,205,740.9 | 722,135,106.9 |
| 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 | -2,022,702,394.58 | -901,519,712.73 | -130,092,158.11 | -708,887,294.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 550,330,000 | 391,990,000 | 1,990,000 | 1,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 550,330,000 | 391,990,000 | 1,990,000 | 1,990,000 |
| 取得借款收到的现金 | 10,900,764,230.14 | 7,137,194,632.28 | 7,090,329,415.81 | 3,967,835,566.25 |
| 收到其他与筹资活动有关的现金 | 18,024,261.15 | 11,237,056.61 | 9,630,000 | - |
| 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 | 11,469,118,491.29 | 7,540,421,688.89 | 7,101,949,415.81 | 3,969,825,566.25 |
| 偿还债务支付的现金 | 8,918,049,669.46 | 5,607,348,425.88 | 5,606,348,425.88 | 3,529,077,025.04 |
| 分配股利、利润或偿付利息支付的现金 | 25,756,862,203.09 | 25,066,084,417.44 | 15,632,380,327.86 | 5,300,375,574.95 |
| 其中:子公司支付给少数股东的股利、利润 | 20,180,249,483.04 | 19,716,172,501.4 | 11,002,435,047.65 | 5,193,527,663.6 |
| 支付其他与筹资活动有关的现金 | 232,202,633.55 | 97,183,974.62 | 125,920,535.38 | 43,240,760.88 |
| 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 | 34,907,114,506.1 | 30,770,616,817.94 | 21,364,649,289.12 | 8,872,693,360.87 |
| 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 | -23,437,996,014.81 | -23,230,195,129.05 | -14,262,699,873.31 | -4,902,867,794.62 |
| 四、汇率变动对现金及现金等价物的影响 | -186,844,193.16 | -498,399,308.34 | 91,156,662.52 | -80,737,911.87 |
| 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 | -2,959,468,876.57 | -4,594,897,326.67 | -2,200,228,448.04 | -756,381,763.24 |
| 加:期初现金及现金等价物余额 | 12,289,948,393.3 | 12,289,948,393.3 | 12,289,948,393.3 | 12,289,948,393.3 |
| 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 | 9,330,479,516.73 | 7,695,051,066.63 | 10,089,719,945.26 | 11,533,566,630.06 |
| 补充资料: | | | | |
| 净利润 | 25,663,107,176.41 | - | 16,489,373,086.06 | - |
| 资产减值准备 | 650,314,674.96 | - | -89,591,987.13 | - |
| 固定资产和投资性房地产折旧 | 612,115,697.46 | - | 302,158,745.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 612,115,697.46 | - | 302,158,745.49 | - |
| 无形资产摊销 | 135,067,593.94 | - | 82,385,388.12 | - |
| 长期待摊费用摊销 | 2,320,953.75 | - | 758,295.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,026,100.15 | - | -11,719.03 | - |
| 固定资产报废损失 | 3,012,376.43 | - | 1,502,099.18 | - |
| 公允价值变动损失 | 279,158.09 | - | 0 | - |
| 财务费用 | 361,924,565.09 | - | 156,899,331.83 | - |
| 投资损失 | -3,110,399,422.66 | - | -2,057,032,203.09 | - |
| 递延所得税 | -2,108,160,260.67 | - | -1,445,249,832.9 | - |
| 其中:递延所得税资产减少 | -2,008,804,831.92 | - | -1,630,085,438.11 | - |
| 递延所得税负债增加 | -99,355,428.75 | - | 184,835,605.21 | - |
| 存货的减少 | -1,738,762,026.58 | - | -982,366,010.86 | - |
| 经营性应收项目的减少 | 4,797,957,358.67 | - | -2,023,019,158.77 | - |
| 经营性应付项目的增加 | -2,698,495,693.98 | - | 1,633,770,233.37 | - |
| 其他 | 27,628,157.53 | - | - | - |
| 现金的期末余额 | 9,330,479,516.73 | - | 10,089,719,945.26 | - |
| 减:现金的期初余额 | 12,289,948,393.3 | - | 12,289,948,393.3 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |