| 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 | 84,965,323,644.07 | 63,800,440,184.41 | 42,875,256,248.05 | 23,409,181,684.65 |
| 收到的税费返还 | 233,518,631.44 | 32,797,625.33 | 32,797,625.33 | - |
| 收到其他与经营活动有关的现金 | 1,760,712,014.3 | 852,831,639.09 | 1,085,544,313.86 | 1,636,572,178.84 |
| 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 | 86,959,554,289.81 | 64,686,069,448.83 | 43,993,598,187.24 | 25,045,753,863.49 |
| 购买商品、接受劳务支付的现金 | 73,205,364,523.69 | 57,541,391,446.72 | 36,690,336,722.52 | 22,617,995,119.82 |
| 支付给职工以及为职工支付的现金 | 4,180,329,998.16 | 2,842,325,519.6 | 1,924,806,125.55 | 1,095,410,570.9 |
| 支付的各项税费 | 2,286,139,562.31 | 2,047,172,215.07 | 1,542,240,555.44 | 651,716,901.66 |
| 支付其他与经营活动有关的现金 | 3,616,931,128.44 | 2,143,319,624.96 | 2,143,319,624.96 | 2,245,326,836.07 |
| 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 | 83,288,765,212.6 | 64,574,208,806.35 | 42,300,703,028.47 | 26,610,449,428.45 |
| 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 | 3,670,789,077.21 | 111,860,642.48 | 1,692,895,158.77 | -1,564,695,564.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,811,203.34 | 9,811,203.34 | 9,811,203.34 | 1,861,838.7 |
| 取得投资收益收到的现金 | 26,175,263.42 | 22,686,145.4 | 17,189,265.1 | 9,609,635.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,505,059.36 | 16,326,921.31 | 14,059,127.65 | 13,542,362.01 |
| 处置子公司及其他营业单位收到的现金净额 | 186,385,792.83 | - | - | - |
| 收到的其他与投资活动有关的现金 | 353,390,221.52 | 86,798,611.8 | 68,002,283.96 | 40,602,800.33 |
| 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 | 663,267,540.47 | 135,622,881.85 | 109,061,880.05 | 65,616,636.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,326,604,941.67 | 2,578,933,133.54 | 1,238,192,297.96 | 499,373,262.22 |
| 投资支付的现金 | 961,329,723.72 | 144,622,500 | 134,250,000 | 134,250,000 |
| 支付其他与投资活动有关的现金 | - | - | 100,000,000 | - |
| 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 | 5,287,934,665.39 | 2,723,555,633.54 | 1,472,442,297.96 | 633,623,262.22 |
| 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 | -4,624,667,124.92 | -2,587,932,751.69 | -1,363,380,417.91 | -568,006,625.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,350,454,932.5 | 2,468,868,045 | 1,378,538,045 | 533,875,845 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,850,454,932.5 | 968,868,045 | 878,538,045 | 33,875,845 |
| 取得借款收到的现金 | 28,079,283,146.05 | 19,420,076,131.52 | 12,480,049,978.31 | 7,150,989,685.88 |
| 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 | 31,429,738,078.55 | 21,888,944,176.52 | 13,858,588,023.31 | 7,684,865,530.88 |
| 偿还债务支付的现金 | 25,391,476,103.27 | 16,696,157,219.9 | 9,191,953,192.41 | 4,921,313,840.51 |
| 分配股利、利润或偿付利息支付的现金 | 3,910,796,752.28 | 2,584,163,498.42 | 1,801,805,154.81 | 600,085,455.39 |
| 其中:子公司支付给少数股东的股利、利润 | 390,535,436.82 | 267,117,224.91 | 256,539,810.06 | - |
| 支付其他与筹资活动有关的现金 | 8,857,757.46 | 139,758,992.95 | 85,785,347.06 | 51,169,130.92 |
| 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 | 29,311,130,613.01 | 19,420,079,711.27 | 11,079,543,694.28 | 5,572,568,426.82 |
| 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 | 2,118,607,465.54 | 2,468,864,465.25 | 2,779,044,329.03 | 2,112,297,104.06 |
| 四、汇率变动对现金及现金等价物的影响 | 6,657,138.65 | -174,862.62 | 1,183,376.9 | 281,313.1 |
| 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 | 1,171,386,556.48 | -7,382,506.58 | 3,109,742,446.79 | -20,123,773.13 |
| 加:期初现金及现金等价物余额 | 12,730,673,639.64 | 12,730,673,639.64 | 12,730,673,639.64 | 12,730,673,639.64 |
| 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 | 13,902,060,196.12 | 12,723,291,133.06 | 15,840,416,086.43 | 12,710,549,866.51 |
| 补充资料: | | | | |
| 净利润 | 2,057,674,340.04 | - | 899,098,581.07 | - |
| 资产减值准备 | 96,170,858.05 | - | 58,596,839.15 | - |
| 固定资产和投资性房地产折旧 | 405,432,981.43 | - | 181,788,940.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 405,432,981.43 | - | 181,788,940.14 | - |
| 无形资产摊销 | 14,891,521.55 | - | 8,473,381.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,074,029.57 | - | -13,391,737.02 | - |
| 固定资产报废损失 | -3,917,941.65 | - | -1,689,178.72 | - |
| 财务费用 | 2,150,339,306.68 | - | 1,017,508,447.96 | - |
| 投资损失 | -84,217,374.15 | - | 129,666,282.08 | - |
| 递延所得税 | -408,529,098.77 | - | -43,886,007.76 | - |
| 其中:递延所得税资产减少 | -406,581,562.99 | - | -44,267,186.75 | - |
| 递延所得税负债增加 | -1,947,535.78 | - | 381,178.99 | - |
| 存货的减少 | 1,965,940,296.34 | - | 662,206,981.68 | - |
| 经营性应收项目的减少 | -20,981,193,102.73 | - | -2,883,113,409.71 | - |
| 经营性应付项目的增加 | 15,885,396,605.27 | - | 1,584,231,639.78 | - |
| 其他 | 469,237,058.82 | - | 4,652,538.85 | - |
| 现金的期末余额 | 13,902,060,196.12 | - | 15,840,416,086.43 | - |
| 减:现金的期初余额 | 12,730,673,639.64 | - | 12,730,673,639.64 | - |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |