| 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 | 23,400,444,143.52 | 16,649,693,261.76 | 10,869,441,951.25 | 4,967,884,802.38 |
| 收到的税费返还 | 65,570,107.33 | 49,058,696.16 | 33,953,556.25 | 16,023,713.55 |
| 收到其他与经营活动有关的现金 | 757,909,068.67 | 566,723,065.68 | 543,963,173.53 | 161,271,093.46 |
| 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 | 24,223,923,319.52 | 17,265,475,023.6 | 11,447,358,681.03 | 5,145,179,609.39 |
| 购买商品、接受劳务支付的现金 | 12,442,441,863.1 | 8,905,989,317.18 | 5,847,263,294.44 | 2,865,208,186.05 |
| 支付给职工以及为职工支付的现金 | 3,071,943,865.75 | 2,350,422,780.35 | 1,653,500,502.85 | 1,043,665,353.29 |
| 支付的各项税费 | 1,826,392,820.09 | 1,354,272,980.36 | 913,538,224.82 | 405,401,606.73 |
| 支付其他与经营活动有关的现金 | 4,915,895,045.43 | 3,681,411,711.63 | 2,648,137,591.21 | 1,348,982,019.36 |
| 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 | 22,256,673,594.37 | 16,292,096,789.52 | 11,062,439,613.32 | 5,663,257,165.43 |
| 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 | 1,967,249,725.15 | 973,378,234.08 | 384,919,067.71 | -518,077,556.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 898,049,431.53 | 886,320,601.74 | 166,509,894.01 | 127,883,750 |
| 取得投资收益收到的现金 | 80,436,976.21 | 51,288,311.67 | 49,672,331.53 | 44,270,414.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,029,038.43 | 23,903,478.16 | 16,641,793.44 | 13,426,217.07 |
| 处置子公司及其他营业单位收到的现金净额 | 35,478,992 | 35,478,992 | 20,000,000 | - |
| 收到的其他与投资活动有关的现金 | 179,900,000 | 88,700,000 | 53,300,000 | 1,000,000 |
| 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 | 1,238,894,438.17 | 1,085,691,383.57 | 306,124,018.98 | 186,580,381.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,958,319,850.54 | 1,457,790,437.07 | 877,435,422.3 | 402,102,954 |
| 投资支付的现金 | 338,251,875.33 | 280,805,890.41 | 280,805,890.41 | 1,750,000 |
| 支付其他与投资活动有关的现金 | 167,041,119.5 | 107,728,619.5 | 83,244,423.58 | 360,000 |
| 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 | 2,463,612,845.37 | 1,846,324,946.98 | 1,241,485,736.29 | 404,212,954 |
| 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 | -1,224,718,407.2 | -760,633,563.41 | -935,361,717.31 | -217,632,572.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,240,000 | 5,200,000 | 5,200,000 | 2,660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,240,000 | 5,200,000 | 5,200,000 | 2,660,000 |
| 取得借款收到的现金 | 9,468,533,963.95 | 6,855,727,849.38 | 5,023,606,130.98 | 2,300,396,130.98 |
| 收到其他与筹资活动有关的现金 | 1,172,364,068.17 | 904,827,118.41 | 773,239,236.07 | 762,743,362.07 |
| 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 | 10,649,138,032.12 | 7,765,754,967.79 | 5,802,045,367.05 | 3,065,799,493.05 |
| 偿还债务支付的现金 | 10,137,516,080.97 | 6,761,467,815.97 | 4,972,424,039.82 | 3,255,408,730.72 |
| 分配股利、利润或偿付利息支付的现金 | 668,564,989.68 | 553,757,281.23 | 462,180,069.67 | 126,817,309.22 |
| 其中:子公司支付给少数股东的股利、利润 | 80,876,316.47 | 73,564,336.59 | 68,988,801.76 | 30,024,367.36 |
| 支付其他与筹资活动有关的现金 | 1,948,624,402.56 | 1,352,963,505.42 | 984,247,091.03 | 406,509,136.12 |
| 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 | 12,754,705,473.21 | 8,668,188,602.62 | 6,418,851,200.52 | 3,788,735,176.06 |
| 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 | -2,105,567,441.09 | -902,433,634.83 | -616,805,833.47 | -722,935,683.01 |
| 四、汇率变动对现金及现金等价物的影响 | 16,299,425.13 | 19,299,361.8 | 25,497,678.58 | -7,964,666.98 |
| 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 | -1,346,736,698.01 | -670,389,602.36 | -1,141,750,804.49 | -1,466,610,478.16 |
| 加:期初现金及现金等价物余额 | 4,337,181,241.18 | 4,337,181,241.18 | 4,337,181,241.18 | 4,337,181,241.18 |
| 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 | 2,990,444,543.17 | 3,666,791,638.82 | 3,195,430,436.69 | 2,870,570,763.02 |
| 补充资料: | | | | |
| 净利润 | 2,815,265,811.7 | - | 1,690,687,483.37 | - |
| 资产减值准备 | 61,407,302.82 | - | 29,215,446.98 | - |
| 固定资产和投资性房地产折旧 | 618,619,499.56 | - | 284,274,266.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 618,619,499.56 | - | 284,274,266.8 | - |
| 无形资产摊销 | 170,134,057.02 | - | 80,671,336.62 | - |
| 长期待摊费用摊销 | 13,424,023.8 | - | 6,448,145.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,084,924.95 | - | -37,940.24 | - |
| 固定资产报废损失 | 3,059,250.65 | - | 1,876,456.73 | - |
| 公允价值变动损失 | -136,854,734.94 | - | -88,927,090.76 | - |
| 财务费用 | 323,151,227.07 | - | 113,280,417.37 | - |
| 投资损失 | -215,660,937.04 | - | -192,073,716.93 | - |
| 递延所得税 | 14,001,981.02 | - | -25,515,187.06 | - |
| 其中:递延所得税资产减少 | -6,267,031.2 | - | -9,915,306.51 | - |
| 递延所得税负债增加 | 20,269,012.22 | - | -15,599,880.55 | - |
| 存货的减少 | -200,362,243.13 | - | 35,849,398.35 | - |
| 经营性应收项目的减少 | -1,070,472,679.79 | - | -1,686,420,848.08 | - |
| 经营性应付项目的增加 | -643,325,715.89 | - | 47,316,974.74 | - |
| 其他 | 43,181,088.32 | - | 28,470,478.92 | - |
| 现金的期末余额 | 2,990,444,543.17 | - | 3,195,430,436.69 | - |
| 减:现金的期初余额 | 4,337,181,241.18 | - | 4,337,181,241.18 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |