| 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 | 808,489,189,311.01 | 745,943,252,082.86 | 511,348,806,444.37 | 244,017,398,121.65 |
| 收到的税费返还 | 3,700,684,163.38 | 1,360,327,694.01 | 811,603,452.46 | 362,404,423.25 |
| 收到其他与经营活动有关的现金 | 117,971,019,668.46 | 14,863,316,184.26 | 10,733,238,346.87 | 8,247,638,021.41 |
| 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 | 930,160,893,142.85 | 762,166,895,961.13 | 522,893,648,243.7 | 252,627,440,566.31 |
| 购买商品、接受劳务支付的现金 | 747,264,585,628.96 | 692,621,948,720.86 | 464,376,581,608.25 | 245,802,353,722.66 |
| 支付给职工以及为职工支付的现金 | 8,917,361,620.64 | 6,452,138,158.59 | 4,664,114,296.16 | 2,695,071,413.09 |
| 支付的各项税费 | 16,747,624,997.7 | 13,553,589,810.8 | 10,223,637,697.84 | 5,685,590,331.08 |
| 支付其他与经营活动有关的现金 | 127,836,353,100 | 25,164,748,758.51 | 20,244,689,276.16 | 10,498,093,349.33 |
| 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 | 900,765,925,347.3 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 |
| 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 | 29,394,967,795.55 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,872,678,838.43 | 6,906,763,084.56 | 1,802,975,706.69 | 1,412,472,148.8 |
| 取得投资收益收到的现金 | 1,599,566,760.93 | 314,411,561.7 | 220,044,238.1 | 55,159,510 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,273,052.71 | 149,037,570.27 | 96,977,645.38 | 47,340,574.12 |
| 处置子公司及其他营业单位收到的现金净额 | 182,942,560.02 | 176,715,364.05 | - | - |
| 收到的其他与投资活动有关的现金 | 30,664,493,674.98 | 17,049,808,230.27 | 10,384,792,304.38 | 7,047,587,017.64 |
| 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 | 61,555,954,887.07 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,731,587,800.49 | 1,421,543,889.05 | 716,611,016.51 | 224,640,695.8 |
| 投资支付的现金 | 34,195,643,073.16 | 14,880,647,591.34 | 14,314,188,016.4 | 4,388,696,295.91 |
| 取得子公司及其他营业单位支付的现金 | 4,278,016,405.61 | 2,297,247,091.6 | 10,699,577.26 | - |
| 支付其他与投资活动有关的现金 | 21,085,788,553.82 | 24,168,417,987.52 | 15,351,131,905.77 | 9,927,895,616.98 |
| 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 | 62,291,035,833.08 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 |
| 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 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,295,249,042.42 | 10,854,850,382.86 | 5,666,175,484.59 | 14,593,310.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,303,639,231.09 | 8,891,350,382.86 | 4,700,675,484.59 | 14,593,310.36 |
| 取得借款收到的现金 | 180,765,819,108.23 | 146,699,364,157.01 | 111,661,777,748.02 | 70,192,049,786.31 |
| 收到其他与筹资活动有关的现金 | 37,305,256,490.66 | 24,762,949,935.57 | 16,795,380,717.91 | 5,875,331,267.9 |
| 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 | 233,366,324,641.31 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 |
| 偿还债务支付的现金 | 193,672,318,296.58 | 135,695,037,865.23 | 80,736,974,763.75 | 31,899,890,235.4 |
| 分配股利、利润或偿付利息支付的现金 | 13,362,419,894.37 | 10,628,021,766.87 | 4,476,289,531.28 | 2,168,134,564.52 |
| 其中:子公司支付给少数股东的股利、利润 | 2,464,772,238.09 | 1,885,223,737.53 | 115,714,321.5 | 40,171,496.5 |
| 支付其他与筹资活动有关的现金 | 57,743,128,960.45 | 47,260,559,090.67 | 35,250,362,771.41 | 9,404,380,556.06 |
| 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 | 264,777,867,151.4 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 |
| 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 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 |
| 四、汇率变动对现金及现金等价物的影响 | -70,508,191.16 | -78,080,711.69 | 31,193,897.6 | -87,585,470.41 |
| 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 | -2,822,163,851.71 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.2 |
| 加:期初现金及现金等价物余额 | 88,757,147,031.46 | 88,757,177,031.46 | 88,757,177,031.46 | 88,744,537,608.4 |
| 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 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.6 |
| 补充资料: | | | | |
| 净利润 | 16,849,556,823.56 | - | 3,219,103,643.86 | - |
| 资产减值准备 | 3,895,784,763.18 | - | 537,265,461.09 | - |
| 固定资产和投资性房地产折旧 | 449,222,780.5 | - | 162,074,384.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 449,222,780.5 | - | 162,074,384.18 | - |
| 无形资产摊销 | 122,089,382.15 | - | 35,605,538.66 | - |
| 长期待摊费用摊销 | 188,852,705.25 | - | 45,973,097.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -16,028,879.25 | - |
| 固定资产报废损失 | 689,066.97 | - | 59,627.7 | - |
| 公允价值变动损失 | 835,458,839.45 | - | 196,924,209.76 | - |
| 财务费用 | 2,892,547,899.36 | - | 1,691,336,680.97 | - |
| 投资损失 | -981,931,770.39 | - | -638,766,874.82 | - |
| 递延所得税 | -936,778,340.47 | - | -2,792,487,937.3 | - |
| 其中:递延所得税资产减少 | 848,553,343.66 | - | -3,112,666,566 | - |
| 递延所得税负债增加 | -1,785,331,684.13 | - | 320,178,628.7 | - |
| 存货的减少 | 700,067,339.8 | - | -72,681,149,955.46 | - |
| 经营性应收项目的减少 | 1,864,049,270.27 | - | -33,571,252,601.9 | - |
| 经营性应付项目的增加 | 10,770,226,946.17 | - | 126,363,740,892.76 | - |
| 其他 | -9,145,246,270.01 | - | 430,078,527.94 | - |
| 现金的期末余额 | 85,934,983,179.75 | - | 107,944,862,557.04 | - |
| 减:现金的期初余额 | 88,757,147,031.46 | - | 88,757,177,031.46 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |