| 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 | 16,904,176,555.7 | 12,348,877,421.44 | 8,013,861,147.65 | 3,844,266,886.85 |
| 收到的税费返还 | 2,434,967.58 | 1,961,755.83 | 1,719,882.7 | 1,195,521.85 |
| 收到其他与经营活动有关的现金 | 265,105,348.27 | 205,116,149.58 | 148,031,300.57 | 75,184,917.7 |
| 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 | 17,171,716,871.55 | 12,555,955,326.85 | 8,163,612,330.92 | 3,920,647,326.4 |
| 购买商品、接受劳务支付的现金 | 3,413,825,692.72 | 2,495,330,947.15 | 1,473,884,579.03 | 817,533,037.56 |
| 支付给职工以及为职工支付的现金 | 1,564,676,531.31 | 1,233,056,450.07 | 887,376,046.67 | 558,855,596.71 |
| 支付的各项税费 | 645,283,417.51 | 467,120,780.69 | 379,073,806.45 | 153,032,742.69 |
| 支付其他与经营活动有关的现金 | 8,400,893,893.55 | 5,702,958,335.72 | 3,103,320,722.36 | 1,079,960,647.61 |
| 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 | 14,024,679,535.09 | 9,898,466,513.63 | 5,843,655,154.51 | 2,609,382,024.57 |
| 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 | 3,147,037,336.46 | 2,657,488,813.22 | 2,319,957,176.41 | 1,311,265,301.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,435,928.42 | 135,311,975.44 | 127,010,330.31 | 55,690,580.07 |
| 取得投资收益收到的现金 | 172,415,699.41 | 113,837,536.65 | 78,491,745.68 | 52,223,565.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,105,437.71 | 2,350,699.14 | 1,499,959.98 | 635.3 |
| 收到的其他与投资活动有关的现金 | 13,521,693,807.84 | 11,056,570,489.23 | 7,872,668,719.59 | 4,765,692,863.49 |
| 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 | 13,847,650,873.38 | 11,308,070,700.46 | 8,079,670,755.56 | 4,873,607,644.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,311,950,763.69 | 271,745,538.09 | 139,259,591.32 | 46,713,613.09 |
| 投资支付的现金 | 237,738,371.4 | 195,907,689.92 | 117,602,305.3 | 48,125,642.13 |
| 取得子公司及其他营业单位支付的现金 | 59,324.28 | 26,590.4 | 26,589.4 | 25,925.91 |
| 支付其他与投资活动有关的现金 | 13,743,826,640.43 | 11,450,169,287.89 | 9,125,959,732.86 | 4,993,778,183.49 |
| 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 | 15,293,575,099.8 | 11,917,849,106.3 | 9,382,848,218.88 | 5,088,643,364.62 |
| 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 | -1,445,924,226.42 | -609,778,405.84 | -1,303,177,463.32 | -215,035,720.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 620,000 | 620,000 | 320,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 620,000 | 620,000 | 320,000 | - |
| 取得借款收到的现金 | 2,911,380,000 | 1,621,000,000 | 1,426,000,000 | 792,000,000 |
| 收到其他与筹资活动有关的现金 | 355,000,000 | 165,000,000 | 65,000,000 | - |
| 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 | 3,267,000,000 | 1,786,620,000 | 1,491,320,000 | 792,000,000 |
| 偿还债务支付的现金 | 2,104,998,000 | 851,000,000 | 222,250,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,052,191,844.69 | 2,034,978,497.91 | 1,028,631,589.17 | 13,811,738.86 |
| 支付其他与筹资活动有关的现金 | 1,396,209,021.1 | 905,460,581.48 | 581,279,603.15 | 142,199,913.13 |
| 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 | 5,553,398,865.79 | 3,791,439,079.39 | 1,832,161,192.32 | 206,011,651.99 |
| 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 | -2,286,398,865.79 | -2,004,819,079.39 | -340,841,192.32 | 585,988,348.01 |
| 四、汇率变动对现金及现金等价物的影响 | 10,295,383.63 | 10,442,075.47 | 5,558,563.66 | -9,118,176.38 |
| 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 | -574,990,372.12 | 53,333,403.46 | 681,497,084.43 | 1,673,099,753.27 |
| 加:期初现金及现金等价物余额 | 3,320,472,098.94 | 3,320,472,098.94 | 3,320,472,098.94 | 3,320,472,098.94 |
| 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 | 2,745,481,726.82 | 3,373,805,502.4 | 4,001,969,183.37 | 4,993,571,852.21 |
| 补充资料: | | | | |
| 净利润 | 2,633,527,142.17 | - | 1,207,252,946.89 | - |
| 资产减值准备 | 125,473,870.5 | - | -350,866.28 | - |
| 固定资产和投资性房地产折旧 | 35,979,028.8 | - | 17,688,972.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,979,028.8 | - | 17,688,972.87 | - |
| 无形资产摊销 | 43,844,521.02 | - | 21,003,679.27 | - |
| 长期待摊费用摊销 | 96,344,006.59 | - | 46,119,011.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,431,156.84 | - | -128,077.35 | - |
| 固定资产报废损失 | 21,417.86 | - | - | - |
| 公允价值变动损失 | -103,982,672.05 | - | -66,445,566.71 | - |
| 财务费用 | -99,097,934.23 | - | -54,353,395.95 | - |
| 投资损失 | -7,525,623.19 | - | 3,937,725.83 | - |
| 递延所得税 | -14,307,838.84 | - | -60,698,613.6 | - |
| 其中:递延所得税资产减少 | -19,589,515.26 | - | -65,181,045.34 | - |
| 递延所得税负债增加 | 5,281,676.42 | - | 4,482,431.74 | - |
| 经营性应收项目的减少 | -382,576,888.33 | - | -135,438,857.87 | - |
| 经营性应付项目的增加 | 756,450,980.61 | - | 1,256,335,204.31 | - |
| 其他 | 46,818,003.9 | - | 76,079,258.28 | - |
| 现金的期末余额 | 2,745,481,726.82 | - | 4,001,969,183.37 | - |
| 减:现金的期初余额 | 3,320,472,098.94 | - | 3,320,472,098.94 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |