| 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 | 109,170,801,893.33 | 77,863,290,280.51 | 51,347,731,364.39 | 26,217,417,128.88 |
| 客户存款和同业存放款项净增加额 | 33,021,851.45 | - | - | - |
| 收取利息、手续费及佣金的现金 | 81,327,520.22 | 61,545,274.72 | 38,659,748.67 | 13,535,013.35 |
| 收到的税费返还 | 902,797,291.8 | 896,892,063.74 | 395,621,863.37 | 105,383,282.48 |
| 收到其他与经营活动有关的现金 | 3,490,410,850.27 | 2,451,626,137.76 | 1,171,476,523 | 664,526,762.5 |
| 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 | 113,678,359,407.07 | 81,273,353,756.73 | 52,953,489,499.43 | 27,000,862,187.21 |
| 购买商品、接受劳务支付的现金 | 67,942,765,077.59 | 49,579,894,226.28 | 30,818,749,912.83 | 14,951,541,767.23 |
| 存放中央银行和同业款项净增加额 | - | -89,768,811.21 | -69,010,546.84 | -135,586,289.12 |
| 支付利息、手续费及佣金的现金 | 348,331.33 | 246,059.36 | - | - |
| 支付给职工以及为职工支付的现金 | 6,488,572,186.66 | 4,852,306,328.25 | 3,110,558,126.84 | 1,776,963,596.64 |
| 支付的各项税费 | 8,658,998,936.25 | 6,979,173,522.52 | 5,275,969,106.08 | 2,856,897,818.34 |
| 支付其他与经营活动有关的现金 | 4,775,598,619.73 | 3,876,993,488.39 | 1,584,831,715.94 | 1,012,823,413.39 |
| 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 | 87,866,283,151.56 | 65,198,844,813.59 | 40,721,098,314.85 | 20,462,640,306.48 |
| 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 | 25,812,076,255.51 | 16,074,508,943.14 | 12,232,391,184.58 | 6,538,221,880.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,645,582,496.91 | 2,202,702,664.15 | 1,202,104,117.45 | 1,002,104,117.45 |
| 取得投资收益收到的现金 | 199,180,881.33 | 414,040,018.03 | 357,581,739.37 | 308,581,977.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,686,688.99 | 66,740,594.48 | 63,385,097.48 | 3,673,007.21 |
| 处置子公司及其他营业单位收到的现金净额 | 314,986,065.29 | 223,421,002.15 | 132,314,831.1 | - |
| 收到的其他与投资活动有关的现金 | 119,467,220.79 | 296,041,076.76 | 167,018,412.79 | 235,521,261.63 |
| 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 | 3,289,903,353.31 | 3,202,945,355.57 | 1,922,404,198.19 | 1,549,880,363.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,903,790,907.41 | 11,892,705,922.05 | 8,075,689,323.02 | 4,127,444,495.82 |
| 投资支付的现金 | 1,674,127,592 | 2,198,124,058.99 | 1,795,292,592 | 28,327,000 |
| 取得子公司及其他营业单位支付的现金 | 383,335,000 | 586,753.11 | - | - |
| 支付其他与投资活动有关的现金 | 48,908,175.62 | 920,069,075.95 | 181,312,141.59 | 65,306,798.92 |
| 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 | 21,010,161,675.03 | 15,011,485,810.1 | 10,052,294,056.61 | 4,221,078,294.74 |
| 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 | -17,720,258,321.72 | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,553,133,898.33 | 1,418,430,590.98 | 43,751,633.01 | 32,046,849.56 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,554,836 | 1,370,339,886.13 | 9,089,886.13 | 293,489,886.13 |
| 取得借款收到的现金 | 28,836,060,333.53 | 23,280,972,563.15 | 9,399,315,394.43 | 3,982,972,823.17 |
| 发行债券收到的现金 | 1,390,849,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,557,358,035.62 | 2,564,900,156.19 | 1,631,813,242.12 | 177,507,467.7 |
| 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 | 33,337,401,267.48 | 27,264,303,310.32 | 11,074,880,269.56 | 4,192,527,140.43 |
| 偿还债务支付的现金 | 21,599,230,966.58 | 12,681,482,141.65 | 6,015,626,540.68 | 1,459,714,241.14 |
| 分配股利、利润或偿付利息支付的现金 | 6,603,391,898.36 | 6,253,041,661.79 | 1,283,913,533.86 | 402,161,951.53 |
| 其中:子公司支付给少数股东的股利、利润 | 723,548,168.66 | 325,217,961.38 | 5,106,612.59 | - |
| 支付其他与筹资活动有关的现金 | 4,085,676,277.3 | 2,201,365,696.66 | 933,313,890.55 | 1,909,742,592.49 |
| 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 | 32,288,299,142.24 | 21,135,889,500.1 | 8,232,853,965.09 | 3,771,618,785.16 |
| 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 | 1,049,102,125.24 | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 |
| 四、汇率变动对现金及现金等价物的影响 | 647,276.07 | 44,002,285.97 | 87,513,543.78 | 27,226,069.7 |
| 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 | 9,141,567,335.1 | 10,438,384,584.8 | 7,032,041,174.41 | 4,315,158,374.36 |
| 加:期初现金及现金等价物余额 | 12,180,541,555.78 | 12,196,230,712.83 | 12,160,456,117.77 | 12,160,456,117.77 |
| 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 | 21,322,108,890.88 | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 |
| 补充资料: | | | | |
| 净利润 | 14,093,036,586.59 | - | 10,366,731,862.8 | - |
| 资产减值准备 | 1,600,605,015.46 | - | 573,484,819.92 | - |
| 固定资产和投资性房地产折旧 | 4,173,802,144.96 | - | 2,012,321,439.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,173,802,144.96 | - | 2,012,321,439.74 | - |
| 无形资产摊销 | 701,191,471.19 | - | 349,383,314.81 | - |
| 长期待摊费用摊销 | 140,304,792.3 | - | 65,906,241.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,929,871.17 | - | 4,085,534.91 | - |
| 固定资产报废损失 | 42,469,432.9 | - | 12,087,344.53 | - |
| 公允价值变动损失 | 22,107,320.7 | - | -133,635,735.53 | - |
| 财务费用 | 1,248,588,638.08 | - | 702,166,883.34 | - |
| 投资损失 | -161,194,281.06 | - | -141,001,324.53 | - |
| 递延所得税 | -219,966,200.3 | - | 75,203,807.96 | - |
| 其中:递延所得税资产减少 | -114,399,326.75 | - | 88,171,902.99 | - |
| 递延所得税负债增加 | -105,566,873.55 | - | -12,968,095.03 | - |
| 存货的减少 | -683,384,259.05 | - | -2,391,512,012.3 | - |
| 经营性应收项目的减少 | 3,344,712,058.52 | - | -734,739,610.25 | - |
| 经营性应付项目的增加 | 1,663,532,287.55 | - | 1,993,263,222.58 | - |
| 其他 | 359,079,418.79 | - | - | - |
| 现金的期末余额 | 21,322,108,890.88 | - | 19,192,497,292.18 | - |
| 减:现金的期初余额 | 12,180,541,555.78 | - | 12,160,456,117.77 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |