| 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 | 34,093,364,700 | 27,059,215,200 | 16,059,025,600 | 6,443,147,100 |
| 收到的税费返还 | 204,070,500 | 170,154,100 | 168,897,600 | 53,371,500 |
| 收到其他与经营活动有关的现金 | 394,377,800 | 235,945,500 | 118,376,500 | 76,712,900 |
| 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 | 34,691,813,000 | 27,465,314,800 | 16,346,299,700 | 6,573,231,500 |
| 购买商品、接受劳务支付的现金 | 24,351,730,500 | 17,609,551,100 | 10,960,369,000 | 5,460,641,700 |
| 支付给职工以及为职工支付的现金 | 3,778,122,200 | 2,447,910,900 | 1,705,913,600 | 985,166,000 |
| 支付的各项税费 | 956,242,700 | 768,119,000 | 542,275,700 | 139,236,000 |
| 支付其他与经营活动有关的现金 | 480,793,500 | 469,505,700 | 228,794,000 | 75,495,900 |
| 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 | 29,566,888,900 | 21,295,086,700 | 13,437,352,300 | 6,660,539,600 |
| 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 | 5,124,924,100 | 6,170,228,100 | 2,908,947,400 | -87,308,100 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,075,905,500 | 8,985,905,500 | 6,950,000,000 | 3,050,000,000 |
| 取得投资收益收到的现金 | 289,890,100 | 143,418,300 | 101,846,100 | 32,110,600 |
| 处置子公司及其他营业单位收到的现金净额 | 6,059,800 | 6,059,800 | 6,059,800 | - |
| 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 | 12,371,855,400 | 9,135,383,600 | 7,057,905,900 | 3,082,110,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 847,075,400 | 419,002,400 | 272,173,600 | 184,929,200 |
| 投资支付的现金 | 13,474,759,500 | 9,774,759,500 | 7,774,759,500 | 2,184,759,500 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,109,900 |
| 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 | 14,321,834,900 | 10,193,761,900 | 8,046,933,100 | 2,375,798,600 |
| 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 | -1,949,979,500 | -1,058,378,300 | -989,027,200 | 706,312,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 221,944,000 | 221,944,000 | 190,000,000 | 60,000,000 |
| 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 | 221,944,000 | 221,944,000 | 190,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 763,025,800 | 763,235,100 | 625,267,900 | 198,539,500 |
| 分配股利、利润或偿付利息支付的现金 | 452,717,100 | 457,080,700 | 451,072,400 | 5,517,200 |
| 其中:子公司支付给少数股东的股利、利润 | 2,175,300 | 5,307,700 | - | - |
| 支付其他与筹资活动有关的现金 | 57,969,500 | 34,976,100 | 24,816,800 | 9,182,900 |
| 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 | 1,273,712,400 | 1,255,291,900 | 1,101,157,100 | 213,239,600 |
| 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 | -1,051,768,400 | -1,033,347,900 | -911,157,100 | -153,239,600 |
| 四、汇率变动对现金及现金等价物的影响 | 19,205,500 | 59,292,300 | 38,728,400 | -550,500 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -100 |
| 五、现金及现金等价物净增加额 | 2,142,381,700 | 4,137,794,200 | 1,047,491,500 | 465,213,700 |
| 加:期初现金及现金等价物余额 | 2,086,719,800 | 2,086,719,800 | 2,086,719,800 | 2,086,719,800 |
| 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 | 4,229,101,500 | 6,224,514,000 | 3,134,211,300 | 2,551,933,500 |
| 补充资料: | | | | |
| 净利润 | 1,630,338,600 | - | 1,014,870,900 | - |
| 资产减值准备 | 45,678,100 | - | 88,209,500 | - |
| 固定资产和投资性房地产折旧 | 1,194,851,800 | - | 614,097,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,194,851,800 | - | 614,097,000 | - |
| 无形资产摊销 | 82,608,500 | - | 41,743,400 | - |
| 长期待摊费用摊销 | 96,839,000 | - | 43,155,700 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 548,400 | - | 647,400 | - |
| 固定资产报废损失 | 8,739,600 | - | 4,387,800 | - |
| 公允价值变动损失 | -113,507,500 | - | -72,909,800 | - |
| 财务费用 | -17,928,900 | - | -28,157,200 | - |
| 投资损失 | -262,318,000 | - | -138,056,200 | - |
| 递延所得税 | -188,147,700 | - | -11,452,400 | - |
| 其中:递延所得税资产减少 | -133,715,500 | - | 35,822,200 | - |
| 递延所得税负债增加 | -54,432,200 | - | -47,274,600 | - |
| 存货的减少 | 347,256,800 | - | -35,150,200 | - |
| 经营性应收项目的减少 | 836,070,400 | - | 295,492,900 | - |
| 经营性应付项目的增加 | 1,268,417,700 | - | 1,068,250,200 | - |
| 其他 | -58,542,000 | - | -2,917,900 | - |
| 现金的期末余额 | 4,229,101,500 | - | 3,134,211,300 | - |
| 减:现金的期初余额 | 2,086,719,800 | - | 2,086,719,800 | - |
| 公告日期 | 2024-03-19 | 2023-10-30 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |