| 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 | 32,878,836,688.23 | 24,993,284,015.26 | 17,792,979,899.71 | 8,914,960,389.96 |
| 收到的税费返还 | 843,410,466.75 | 297,178,568.79 | 99,857,442.64 | 1,117,353.94 |
| 收到其他与经营活动有关的现金 | 15,179,576,907.16 | 10,549,140,683.8 | 6,228,882,822.63 | 3,729,806,679.22 |
| 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 | 48,901,824,062.14 | 35,839,603,267.85 | 24,121,720,164.98 | 12,645,884,423.12 |
| 购买商品、接受劳务支付的现金 | 23,207,338,308.1 | 15,977,704,320.89 | 9,255,076,062.99 | 5,416,316,527.04 |
| 支付给职工以及为职工支付的现金 | 1,089,392,634.63 | 733,172,484.97 | 450,474,170.3 | 235,122,810 |
| 支付的各项税费 | 3,798,715,337.61 | 2,768,926,911.67 | 2,199,688,939.21 | 942,941,414.36 |
| 支付其他与经营活动有关的现金 | 15,139,055,289.78 | 10,215,895,535.88 | 8,726,180,363.45 | 4,594,601,002.56 |
| 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 | 43,234,501,570.12 | 29,695,699,253.41 | 20,631,419,535.95 | 11,188,981,753.96 |
| 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 | 5,667,322,492.02 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 563,060,715.16 | 5,435,793.9 | 3,435,793.9 | 49,727,600.34 |
| 取得投资收益收到的现金 | 204,191,061.69 | 100,193,247.39 | 99,825,780.59 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,449,228.84 | 232,409.52 | 113,530.23 | 111,679 |
| 处置子公司及其他营业单位收到的现金净额 | 412,914,268.4 | - | - | - |
| 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 | 1,232,615,274.09 | 105,861,450.81 | 103,375,104.72 | 49,839,279.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,244,943.73 | 145,281,864.7 | 62,750,027.16 | 42,304,180.26 |
| 投资支付的现金 | 249,200,000 | 532,000,000 | 352,000,000 | 351,000,000 |
| 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 | 547,444,943.73 | 677,281,864.7 | 414,750,027.16 | 393,304,180.26 |
| 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 | 685,170,330.36 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,760,000,000 | 3,760,000,000 | 2,000,000,000 | 1,340,000,000 |
| 取得借款收到的现金 | 17,118,225,201.69 | 30,187,377,836.16 | 24,727,678,372.45 | 14,384,897,212.63 |
| 发行债券收到的现金 | 18,508,695,941.78 | - | - | - |
| 收到其他与筹资活动有关的现金 | 66,072,000 | 40,765,000 | 16,765,000 | - |
| 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 | 39,452,993,143.47 | 33,988,142,836.16 | 26,744,443,372.45 | 15,724,897,212.63 |
| 偿还债务支付的现金 | 35,363,388,123.09 | 28,114,185,457.09 | 21,045,718,373.75 | 8,192,930,029 |
| 分配股利、利润或偿付利息支付的现金 | 5,903,890,650.49 | 5,034,768,687.74 | 3,363,523,310.18 | 1,439,072,523.91 |
| 其中:子公司支付给少数股东的股利、利润 | 255,257,157.37 | 114,185,855.23 | 58,185,855.23 | - |
| 支付其他与筹资活动有关的现金 | 3,261,217,877.28 | 3,157,021,273.59 | 3,136,060,243.72 | 3,064,103,014.09 |
| 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 | 44,528,496,650.86 | 36,305,975,418.42 | 27,545,301,927.65 | 12,696,105,567 |
| 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 | -5,075,503,507.39 | -2,317,832,582.26 | -800,858,555.2 | 3,028,791,645.63 |
| 四、汇率变动对现金及现金等价物的影响 | 825,120.27 | 1,852,328.92 | 1,795,521.76 | -1,093,454.96 |
| 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 | 1,277,814,435.26 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 |
| 加:期初现金及现金等价物余额 | 20,186,632,541.6 | 20,186,632,541.6 | 20,186,632,541.6 | 20,187,420,078.35 |
| 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 | 21,464,446,976.86 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 |
| 补充资料: | | | | |
| 净利润 | -5,938,389,672.69 | - | -1,534,560,532.99 | - |
| 资产减值准备 | 1,704,983,449.94 | - | - | - |
| 固定资产和投资性房地产折旧 | 345,064,087.54 | - | 155,108,984.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 345,064,087.54 | - | 155,108,984.74 | - |
| 无形资产摊销 | 2,631,438.54 | - | 1,363,981.87 | - |
| 长期待摊费用摊销 | 122,562,617.78 | - | 45,563,661.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,547,336.96 | - | -45,395.36 | - |
| 固定资产报废损失 | 328,058.53 | - | -38,858.52 | - |
| 公允价值变动损失 | 715,346,147.88 | - | 500,763,463.33 | - |
| 财务费用 | 3,741,042,403.81 | - | 1,849,071,723.66 | - |
| 投资损失 | 453,180,185.62 | - | 73,254,102.68 | - |
| 递延所得税 | 236,931,429.72 | - | -92,435,138.8 | - |
| 其中:递延所得税资产减少 | 563,741,566.51 | - | 28,331,582.44 | - |
| 递延所得税负债增加 | -326,810,136.79 | - | -120,766,721.24 | - |
| 存货的减少 | 22,193,387,541.26 | - | 8,915,094,835.69 | - |
| 经营性应收项目的减少 | -985,933,194.09 | - | 10,957,323,741.65 | - |
| 经营性应付项目的增加 | -17,893,373,163.42 | - | -17,679,926,374.51 | - |
| 其他 | - | - | -1,368,941.68 | - |
| 现金的期末余额 | 21,464,446,976.86 | - | 22,566,495,214.75 | - |
| 减:现金的期初余额 | 20,186,632,541.6 | - | 20,186,632,541.6 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |