| 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 | 54,161,280,188.9 | 36,729,461,609.38 | 23,812,208,773.51 | 10,837,572,623.51 |
| 客户存款和同业存放款项净增加额 | -541,740.95 | -2,402,743 | -2,680,853.33 | -2,290,557.81 |
| 向中央银行借款净增加额 | - | - | - | 14,800,000 |
| 收取利息、手续费及佣金的现金 | 45,446,460.27 | 31,511,098.96 | 22,782,569.94 | 11,824,123.89 |
| 收到的税费返还 | 186,832,415.19 | 150,991,810.62 | 147,174,286.59 | 43,345,715.89 |
| 收到其他与经营活动有关的现金 | 744,145,067.57 | 534,820,570.29 | 359,828,569.4 | 151,361,560.95 |
| 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 | 55,137,162,390.98 | 37,444,382,346.25 | 24,339,313,346.11 | 11,056,613,466.43 |
| 购买商品、接受劳务支付的现金 | 48,442,380,195.04 | 32,059,643,923.47 | 21,143,563,476.72 | 9,393,164,853.49 |
| 存放中央银行和同业款项净增加额 | -73,041,865.08 | -62,168,956.01 | -77,293,501.74 | -90,336,132.48 |
| 支付利息、手续费及佣金的现金 | 2,716,836.05 | 2,573,590.18 | 2,215,839.67 | 316,212.56 |
| 支付给职工以及为职工支付的现金 | 1,797,256,264.17 | 1,252,429,524.37 | 861,680,642.39 | 537,301,968.76 |
| 支付的各项税费 | 1,353,186,110.15 | 972,775,226.54 | 640,950,089.1 | 317,426,598.03 |
| 支付其他与经营活动有关的现金 | 751,628,310.41 | 504,549,586.21 | 302,743,528.8 | 164,612,562.52 |
| 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 | 52,274,125,850.74 | 34,729,802,894.76 | 22,873,860,074.94 | 10,322,486,062.88 |
| 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 | 2,863,036,540.24 | 2,714,579,451.49 | 1,465,453,271.17 | 734,127,403.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 596,428,471.3 | 2,245,152,345.49 | 1,582,557,058.73 | 890,000,000 |
| 取得投资收益收到的现金 | 382,864,119.24 | 372,448,039.63 | 44,689,868.24 | 12,442,517.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,575.69 | 154,546.37 | 60,126 | 35,776 |
| 收到的其他与投资活动有关的现金 | - | 15,346,956.38 | 5,162,520.26 | 6,971,592.85 |
| 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 | 979,591,166.23 | 2,633,101,887.87 | 1,632,469,573.23 | 909,449,886.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,316,903,720.09 | 2,906,453,139.61 | 1,895,090,340.28 | 1,072,011,182.48 |
| 投资支付的现金 | 2,415,365,477.41 | 3,242,161,140.81 | 2,243,265,627.2 | 1,391,179,760.27 |
| 取得子公司及其他营业单位支付的现金 | 433,614,990.98 | 564,652,572.4 | 438,300,655.37 | 433,191,461.68 |
| 支付其他与投资活动有关的现金 | 330,394,500 | 6,074,802.82 | 636,000 | 2,305,755 |
| 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 | 7,496,278,688.48 | 6,719,341,655.64 | 4,577,292,622.85 | 2,898,688,159.43 |
| 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 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 384,300,000 | 382,020,000 | 52,020,000 | 3,157,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 384,300,000 | 382,020,000 | 52,020,000 | 3,157,000 |
| 取得借款收到的现金 | 15,425,896,277.66 | 12,323,214,306.25 | 9,612,428,971.38 | 3,855,443,054.13 |
| 收到其他与筹资活动有关的现金 | 205,822,074.04 | 94,922,074.02 | - | - |
| 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 | 16,016,018,351.7 | 12,800,156,380.27 | 9,664,448,971.38 | 3,858,600,054.13 |
| 偿还债务支付的现金 | 10,994,373,653.9 | 9,728,764,388.07 | 7,068,440,087.18 | 3,017,018,730.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,756,789,401.14 | 1,583,740,051.16 | 1,287,276,751.23 | 258,494,854.15 |
| 其中:子公司支付给少数股东的股利、利润 | 140,055,878.21 | 140,019,956.07 | 40,000,000 | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 428,587,612.11 | 11,031,450.76 | 10,262,234.44 | 5,048,210.07 |
| 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 | 13,179,750,667.15 | 11,323,535,889.99 | 8,365,979,072.85 | 3,280,561,794.82 |
| 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 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 |
| 四、汇率变动对现金及现金等价物的影响 | 16,246,042.17 | 23,402,737.56 | 30,359,748.36 | -6,537,809.39 |
| 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 | -801,137,255.29 | 128,362,911.56 | -150,540,131.56 | -683,610,419.92 |
| 加:期初现金及现金等价物余额 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 |
| 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 | 6,132,794,678.9 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 |
| 补充资料: | | | | |
| 净利润 | 1,865,154,741.1 | - | 1,162,645,674.55 | - |
| 资产减值准备 | 84,238,720.57 | - | 23,480,033.68 | - |
| 固定资产和投资性房地产折旧 | 1,627,357,195.94 | - | 845,829,087.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,627,357,195.94 | - | 845,829,087.69 | - |
| 无形资产摊销 | 104,453,119.91 | - | 53,958,227.21 | - |
| 长期待摊费用摊销 | 39,097,445.63 | - | 16,155,071.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -132,680.7 | - | 534,489.93 | - |
| 固定资产报废损失 | 35,887,163.83 | - | - | - |
| 公允价值变动损失 | 9,368,296.15 | - | -2,682,449.45 | - |
| 财务费用 | 827,429,436.51 | - | 372,779,516.6 | - |
| 投资损失 | -111,350,513.86 | - | -252,792,183.18 | - |
| 递延所得税 | -37,334,620.82 | - | 88,771.25 | - |
| 其中:递延所得税资产减少 | -57,307,476.95 | - | 13,768,637.84 | - |
| 递延所得税负债增加 | 19,972,856.13 | - | -13,679,866.59 | - |
| 存货的减少 | -199,288,232.06 | - | -326,089,733.98 | - |
| 经营性应收项目的减少 | -382,473,449.24 | - | -634,466,445.63 | - |
| 经营性应付项目的增加 | -1,238,576,792.63 | - | 49,756,607.72 | - |
| 现金的期末余额 | 6,132,794,678.9 | - | 6,783,391,802.63 | - |
| 减:现金的期初余额 | 6,933,931,934.19 | - | 6,933,931,934.19 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |