| 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 | 77,674,619,262.87 | 53,123,819,162.62 | 34,776,257,973.34 | 15,418,222,395.41 |
| 收到的税费返还 | 23,026,493.72 | 19,777,452.5 | 13,522,662.78 | 6,811,722.03 |
| 收到其他与经营活动有关的现金 | 864,535,236.92 | 682,223,224.33 | 522,081,627.24 | 298,490,374.22 |
| 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 | 78,562,180,993.51 | 53,825,819,839.45 | 35,311,862,263.36 | 15,723,524,491.66 |
| 购买商品、接受劳务支付的现金 | 67,947,796,389.37 | 46,861,497,828.13 | 30,062,701,716.81 | 13,554,697,865.17 |
| 支付给职工以及为职工支付的现金 | 3,659,669,595.72 | 2,736,955,876.55 | 1,913,945,746.25 | 1,061,431,151.21 |
| 支付的各项税费 | 1,910,517,315.61 | 1,440,873,955.59 | 972,022,622.4 | 500,682,183.5 |
| 支付其他与经营活动有关的现金 | 2,107,059,013.13 | 1,321,023,077.45 | 876,916,176.97 | 396,727,823.45 |
| 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 | 75,625,042,313.83 | 52,360,350,737.72 | 33,825,586,262.43 | 15,513,539,023.33 |
| 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 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 | 209,985,468.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,023,197.82 | 4,298,717.17 | 4,298,717.17 | 758,966.09 |
| 取得投资收益收到的现金 | 155,160,022.91 | 154,866,272.87 | 75,819,872.3 | 270,291.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,882,932.91 | 2,082,262.58 | 1,949,021.48 | 778,495.66 |
| 处置子公司及其他营业单位收到的现金净额 | 3,226,976.21 | 3,226,976.21 | 3,226,976.21 | - |
| 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 | 201,293,129.85 | 164,474,228.83 | 85,294,587.16 | 1,807,753.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,208,246.68 | 224,351,195.78 | 154,417,738.74 | 70,118,287.97 |
| 投资支付的现金 | 8,740,231.3 | 4,611,745.1 | 3,482,079.1 | 722,914.5 |
| 支付其他与投资活动有关的现金 | 5,779,384.18 | - | - | - |
| 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 | 336,727,862.16 | 228,962,940.88 | 157,899,817.84 | 70,841,202.47 |
| 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 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 | -69,033,448.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,127,536.47 | 3,527,536.47 | 1,000,123 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,527,536.47 | 3,527,536.47 | 1,000,123 | 1,000,000 |
| 取得借款收到的现金 | 1,872,945,355.69 | 1,284,377,355.39 | 607,987,731.8 | 397,627,145.89 |
| 收到其他与筹资活动有关的现金 | 201,620,226.62 | 132,201,912.35 | 106,530,718.35 | 167,536,998.24 |
| 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 | 2,109,693,118.78 | 1,420,106,804.21 | 715,518,573.15 | 566,164,144.13 |
| 偿还债务支付的现金 | 1,789,243,075.56 | 1,009,677,693.34 | 750,980,058.05 | 171,787,626.17 |
| 分配股利、利润或偿付利息支付的现金 | 664,062,608.97 | 654,338,682.99 | 521,716,804.75 | 90,111,725.94 |
| 其中:子公司支付给少数股东的股利、利润 | 104,988,816.01 | 90,831,632.59 | 38,324,621.7 | 19,615,263.06 |
| 支付其他与筹资活动有关的现金 | 2,064,028,951.55 | 1,770,741,068.51 | 852,501,251.91 | 386,848,429.43 |
| 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 | 4,517,334,636.08 | 3,434,757,444.84 | 2,125,198,114.71 | 648,747,781.54 |
| 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 | -2,407,641,517.3 | -2,014,650,640.63 | -1,409,679,541.56 | -82,583,637.41 |
| 四、汇率变动对现金及现金等价物的影响 | -941,395.6 | -943,922.9 | -956,595.89 | 881.86 |
| 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 | 393,121,034.47 | -614,614,173.85 | 3,034,632.8 | 58,369,264.01 |
| 加:期初现金及现金等价物余额 | 5,442,173,421.88 | 5,442,173,421.88 | 5,442,173,421.88 | 5,442,173,421.88 |
| 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 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 | 5,500,542,685.89 |
| 补充资料: | | | | |
| 净利润 | 1,958,487,100.7 | - | 1,029,405,515.14 | - |
| 资产减值准备 | 17,577,127.43 | - | 64,218,518.33 | - |
| 固定资产和投资性房地产折旧 | 183,384,201.92 | - | 90,378,151.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 90,378,151.12 | - |
| 无形资产摊销 | 70,857,203.07 | - | 34,665,517.32 | - |
| 长期待摊费用摊销 | 163,561,060.12 | - | 83,592,079.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,671,992.24 | - | -8,040,031.01 | - |
| 固定资产报废损失 | - | - | 113,522.59 | - |
| 公允价值变动损失 | 15,161,078.05 | - | -17,429,083.72 | - |
| 财务费用 | 248,381,403.74 | - | 85,603,449.53 | - |
| 投资损失 | -324,244,229.17 | - | -155,665,779.3 | - |
| 递延所得税 | -45,650,147.12 | - | -2,061,513.15 | - |
| 其中:递延所得税资产减少 | -35,224,533.34 | - | -42,181,356.96 | - |
| 递延所得税负债增加 | -10,425,613.78 | - | 40,119,843.81 | - |
| 存货的减少 | -170,132,746.64 | - | -672,357,180.25 | - |
| 经营性应收项目的减少 | -3,992,430,062.72 | - | -6,789,152,234.08 | - |
| 经营性应付项目的增加 | 3,688,348,745.99 | - | 6,823,005,878.69 | - |
| 其他 | - | - | 360,511,398.26 | - |
| 现金的期末余额 | 5,835,294,456.35 | - | 5,445,208,054.68 | - |
| 减:现金的期初余额 | 5,442,173,421.88 | - | 5,442,173,421.88 | - |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |