| 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 | 22,467,286,910.6 | 16,750,460,033.7 | 11,406,413,763.32 | 5,793,875,814.4 |
| 收到的税费返还 | 50,791,434.42 | 35,599,193.24 | 28,142,955.82 | 8,558,008.74 |
| 收到其他与经营活动有关的现金 | 665,794,312.8 | 489,807,630.94 | 412,569,113.49 | 177,472,296.1 |
| 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 | 23,183,872,657.82 | 17,275,866,857.88 | 11,847,125,832.63 | 5,979,906,119.24 |
| 购买商品、接受劳务支付的现金 | 9,749,552,442.25 | 7,281,586,057.61 | 4,720,240,956.2 | 3,288,549,154.69 |
| 支付给职工以及为职工支付的现金 | 3,202,073,448.78 | 2,260,828,403.84 | 1,635,027,307.84 | 356,023,126.73 |
| 支付的各项税费 | 880,522,726.17 | 723,164,257.72 | 325,531,063.29 | 157,244,789.48 |
| 支付其他与经营活动有关的现金 | 529,566,971.06 | 474,988,632.75 | 472,279,465.73 | 335,881,383.64 |
| 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 | 14,361,715,588.26 | 10,740,567,351.92 | 7,153,078,793.06 | 4,137,698,454.54 |
| 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 | 8,822,157,069.56 | 6,535,299,505.96 | 4,694,047,039.57 | 1,842,207,664.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,642,709.48 | 74,278,924.54 | 47,425,261.54 | - |
| 取得投资收益收到的现金 | 689,649,885.59 | 658,758,569.59 | 461,481,166.18 | 4,548,918 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 885,164,500.72 | 882,742,602.68 | 875,594,393.05 | 534,662,510.56 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,678,389.12 |
| 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 | 1,676,457,095.79 | 1,615,780,096.81 | 1,384,500,820.77 | 559,889,817.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,641,799,390.05 | 1,988,367,375.54 | 1,628,393,937.14 | 1,421,679,739.81 |
| 投资支付的现金 | 643,298,530.26 | 613,789,975.16 | 611,264,255.64 | 310,910,518.89 |
| 支付其他与投资活动有关的现金 | 202,893,662.31 | - | - | - |
| 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 | 6,487,991,582.62 | 2,602,157,350.7 | 2,239,658,192.78 | 1,732,590,258.7 |
| 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 | -4,811,534,486.83 | -986,377,253.89 | -855,157,372.01 | -1,172,700,441.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 585,749,562.09 | 27,691,384.32 | 26,640,032.24 | 27,182,009.92 |
| 其中:子公司吸收少数股东投资收到的现金 | 585,749,562.09 | 27,691,384.32 | 26,640,032.24 | 27,182,009.92 |
| 取得借款收到的现金 | 11,195,948,600.71 | 7,181,853,410.22 | 4,980,776,874.24 | 2,507,864,678.39 |
| 收到其他与筹资活动有关的现金 | 77,763,184.55 | 48,097,780.38 | 26,587,510.66 | - |
| 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 | 11,859,461,347.35 | 7,257,642,574.92 | 5,034,004,417.14 | 2,535,046,688.31 |
| 偿还债务支付的现金 | 11,783,971,845.16 | 9,123,881,174.48 | 6,992,682,315.96 | 2,895,064,655.84 |
| 分配股利、利润或偿付利息支付的现金 | 2,320,083,829.29 | 1,807,809,921.93 | 834,124,022.79 | 284,292,295.99 |
| 其中:子公司支付给少数股东的股利、利润 | 164,904,013.93 | 114,033,545.39 | 114,033,545.39 | - |
| 支付其他与筹资活动有关的现金 | 432,744,620.8 | 284,637,845.69 | 213,611,467.92 | 6,014,889.65 |
| 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 | 14,536,800,295.25 | 11,216,328,942.1 | 8,040,417,806.67 | 3,185,371,841.48 |
| 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 | -2,677,338,947.9 | -3,958,686,367.18 | -3,006,413,389.53 | -650,325,153.17 |
| 四、汇率变动对现金及现金等价物的影响 | 51,267,425.7 | 98,529,733.93 | 182,597,112.5 | -8,084,194.93 |
| 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 | 1,384,551,060.53 | 1,688,765,618.82 | 1,015,073,390.53 | 11,097,875.58 |
| 加:期初现金及现金等价物余额 | 4,238,365,680.22 | 4,238,365,680.22 | 4,238,365,680.22 | 4,238,365,680.22 |
| 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 | 5,622,916,740.75 | 5,927,131,299.04 | 5,253,439,070.75 | 4,249,463,555.8 |
| 补充资料: | | | | |
| 净利润 | 3,659,708,356.4 | - | 3,000,651,511.74 | - |
| 资产减值准备 | 990,629,438.94 | - | 1,366,395.79 | - |
| 固定资产和投资性房地产折旧 | 2,925,113,270 | - | 1,410,417,968.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,925,113,270 | - | 1,410,417,968.11 | - |
| 无形资产摊销 | 7,663,433.39 | - | 3,795,150.63 | - |
| 长期待摊费用摊销 | 3,601,572.07 | - | 2,215,599.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -402,856,061.65 | - | -397,638,729.38 | - |
| 固定资产报废损失 | -105,658.79 | - | -126,498.76 | - |
| 公允价值变动损失 | -11,980,101.64 | - | -3,276,730.98 | - |
| 财务费用 | 1,476,198,983.91 | - | 534,160,125.14 | - |
| 投资损失 | -1,207,424,707.13 | - | -568,070,046.91 | - |
| 递延所得税 | 375,049,759.14 | - | 319,052,653.75 | - |
| 其中:递延所得税资产减少 | -1,678,622.69 | - | 1,444,673.02 | - |
| 递延所得税负债增加 | 376,728,381.83 | - | 317,607,980.73 | - |
| 存货的减少 | 128,242,356.65 | - | 214,207,890.03 | - |
| 经营性应收项目的减少 | 43,564,591.82 | - | -612,956,134.61 | - |
| 经营性应付项目的增加 | 403,977,394.51 | - | 667,734,896.78 | - |
| 其他 | -9,635,373 | - | - | - |
| 现金的期末余额 | 5,622,916,740.75 | - | 5,253,439,070.75 | - |
| 减:现金的期初余额 | 4,238,365,680.22 | - | 4,238,365,680.22 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |