| 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 | 427,728,683,875.5 | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 |
| 收到的税费返还 | 9,958,573,336.65 | 5,648,797,165.48 | 2,445,377,522.07 | 658,735,846.53 |
| 收到其他与经营活动有关的现金 | 5,651,780,404.79 | 4,915,402,756.91 | 4,490,843,204.34 | 5,192,111,220.3 |
| 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 | 443,339,037,616.94 | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 |
| 购买商品、接受劳务支付的现金 | 382,643,654,728.9 | 262,355,709,952.97 | 170,942,183,577.59 | 89,887,358,266.15 |
| 支付给职工以及为职工支付的现金 | 3,522,432,198.53 | 3,038,294,442.6 | 2,254,417,512.61 | 1,482,689,220.34 |
| 支付的各项税费 | 25,072,810,953.81 | 18,354,569,355.34 | 10,665,209,175.36 | 3,970,279,709.58 |
| 支付其他与经营活动有关的现金 | 4,020,918,226.97 | 3,932,198,026 | 3,554,252,623.77 | 4,080,895,592.39 |
| 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 | 415,259,816,108.21 | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 |
| 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 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.9 | -11,060,718,806.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,180,301,658.7 | 2,126,232,888.36 | 1,596,493,789.84 | 886,211,784.32 |
| 取得投资收益收到的现金 | 46,185,918.8 | 39,812,378.8 | 39,685,918.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,821,614.72 | 26,760,909.35 | 164,567.04 | - |
| 处置子公司及其他营业单位收到的现金净额 | 18,698,663.16 | 18,698,663.16 | 18,698,663.16 | - |
| 收到的其他与投资活动有关的现金 | 471,846,135.19 | 334,509,631.18 | 310,660,628.44 | 186,696,347.4 |
| 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 | 3,750,853,990.57 | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,643,267,964.49 | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 |
| 投资支付的现金 | 3,178,359,828.41 | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 |
| 支付其他与投资活动有关的现金 | 216,460,115.21 | 239,472,399.55 | 226,234,663.58 | 310,941,341.34 |
| 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 | 36,038,087,908.11 | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 |
| 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 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 28,199,000 | - | - |
| 取得借款收到的现金 | 138,409,693,130.84 | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.5 |
| 收到其他与筹资活动有关的现金 | 20,885,325,460 | 18,669,000,000 | 4,554,000,000 | 1,656,000,000 |
| 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 | 159,295,018,590.84 | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.5 |
| 偿还债务支付的现金 | 117,188,136,080.88 | 72,204,310,393.23 | 50,333,783,864.21 | 21,754,327,896.96 |
| 分配股利、利润或偿付利息支付的现金 | 9,700,463,891.53 | 7,575,972,648.95 | 5,579,093,602.51 | 1,988,636,959.14 |
| 支付其他与筹资活动有关的现金 | 31,203,648,155.85 | 8,057,520,433.04 | 2,335,547,370.4 | 2,574,304,070.24 |
| 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 | 158,092,248,128.26 | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 |
| 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 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 |
| 四、汇率变动对现金及现金等价物的影响 | -967,182,760.02 | -289,373,874.63 | -342,023,274.22 | 632,793,172.41 |
| 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 | -3,972,424,706.25 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 |
| 加:期初现金及现金等价物余额 | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 |
| 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 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 |
| 补充资料: | | | | |
| 净利润 | 1,603,162,465.64 | - | -2,102,293,529.47 | - |
| 资产减值准备 | 226,784,705.49 | - | 104,463,779.52 | - |
| 固定资产和投资性房地产折旧 | 14,535,540,221.77 | - | 6,694,859,530.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,535,540,221.77 | - | 6,694,859,530.55 | - |
| 无形资产摊销 | 160,144,938.95 | - | 73,419,072.52 | - |
| 长期待摊费用摊销 | 71,458 | - | 74,278.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,706,231.92 | - | 84,509.13 | - |
| 固定资产报废损失 | 156,295.4 | - | - | - |
| 公允价值变动损失 | -155,886,267.94 | - | -310,625,655.12 | - |
| 财务费用 | 8,367,284,097.36 | - | 4,061,769,909.71 | - |
| 投资损失 | -460,034,533.27 | - | -218,545,353.28 | - |
| 递延所得税 | -647,584,367.94 | - | -960,510,950.62 | - |
| 其中:递延所得税资产减少 | -310,687,195.79 | - | -946,536,989.23 | - |
| 递延所得税负债增加 | -336,897,172.15 | - | -13,973,961.39 | - |
| 存货的减少 | -1,165,260,697.11 | - | 15,390,669,640.75 | - |
| 经营性应收项目的减少 | 695,137,952.67 | - | -3,022,908,454.07 | - |
| 经营性应付项目的增加 | 4,721,365,821.01 | - | -22,002,434,883.88 | - |
| 其他 | 176,541,023.44 | - | - | - |
| 现金的期末余额 | 11,486,855,097.52 | - | 13,365,029,722.01 | - |
| 减:现金的期初余额 | 15,459,279,803.77 | - | 15,459,279,803.77 | - |
| 公告日期 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |