| 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 | 11,016,400,868.92 | 7,882,253,621.57 | 4,865,169,883.46 | 2,203,029,781.92 |
| 收到的税费返还 | 705,655,814.28 | 602,613,259.03 | 415,472,057.69 | 182,328,548.88 |
| 收到其他与经营活动有关的现金 | 1,245,288,206.21 | 722,777,013.43 | 325,688,589.5 | 113,994,802.32 |
| 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 | 12,967,344,889.41 | 9,207,643,894.03 | 5,606,330,530.65 | 2,499,353,133.12 |
| 购买商品、接受劳务支付的现金 | 9,039,615,872.59 | 6,630,138,023.76 | 4,241,926,054.79 | 2,205,342,437.63 |
| 支付给职工以及为职工支付的现金 | 731,917,714.5 | 549,730,050.42 | 358,819,048.95 | 215,250,801.87 |
| 支付的各项税费 | 81,631,059.58 | 62,097,197.39 | 42,796,645.86 | 25,692,899.09 |
| 支付其他与经营活动有关的现金 | 93,884,294.97 | 81,380,298.13 | 56,754,542.82 | 47,612,103.49 |
| 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 | 9,947,048,941.64 | 7,323,345,569.7 | 4,700,296,292.42 | 2,493,898,242.08 |
| 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 | 3,020,295,947.77 | 1,884,298,324.33 | 906,034,238.23 | 5,454,891.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,617,087,480.8 | 1,608,430,125.41 | 702,716,761.64 | 201,820,000 |
| 取得投资收益收到的现金 | 30,078,789.13 | 30,078,789.13 | 30,078,789.13 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,474,250.74 | 2,885,532.1 | 2,247,774.1 | 31,176 |
| 收到的其他与投资活动有关的现金 | - | 3,900,000 | 3,900,000 | - |
| 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 | 2,650,640,520.67 | 1,645,294,446.64 | 738,943,324.87 | 201,851,176 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,617,497,688.58 | 1,650,345,708.91 | 1,083,509,811.84 | 505,568,306.84 |
| 投资支付的现金 | 3,100,000,000 | 2,400,000,000 | 1,200,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | 7,830,000 | 7,830,000 | - |
| 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 | 5,717,497,688.58 | 4,058,175,708.91 | 2,291,339,811.84 | 605,568,306.84 |
| 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 | -3,066,857,167.91 | -2,412,881,262.27 | -1,552,396,486.97 | -403,717,130.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,139,706,775.38 | 5,371,586,600 | 4,678,400,000 | 2,769,900,000 |
| 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 | 6,139,706,775.38 | 5,371,586,600 | 4,678,400,000 | 2,769,900,000 |
| 偿还债务支付的现金 | 8,686,483,210 | 6,234,074,622 | 4,356,764,622 | 1,954,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 599,737,102.07 | 476,223,188.64 | 333,531,773.26 | 176,813,390.12 |
| 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 | 9,286,220,312.07 | 6,710,297,810.64 | 4,690,296,395.26 | 2,131,723,390.12 |
| 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 | -3,146,513,536.69 | -1,338,711,210.64 | -11,896,395.26 | 638,176,609.88 |
| 四、汇率变动对现金及现金等价物的影响 | 20,994,474.84 | 8,874,772.83 | 7,973,140.35 | -18,312,842.92 |
| 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 | -3,172,080,281.99 | -1,858,419,375.75 | -650,285,503.65 | 221,601,527.16 |
| 加:期初现金及现金等价物余额 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 |
| 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 | 4,656,871,823.49 | 5,970,532,729.73 | 7,178,666,601.83 | 8,050,553,632.64 |
| 补充资料: | | | | |
| 净利润 | 664,492,699.81 | - | -269,769,721.47 | - |
| 资产减值准备 | 24,084,946.63 | - | 1,286,836.74 | - |
| 固定资产和投资性房地产折旧 | 2,735,254,802.88 | - | 1,355,962,804.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,735,254,802.88 | - | 1,355,962,804.14 | - |
| 无形资产摊销 | 205,523,713.83 | - | 102,959,282.22 | - |
| 长期待摊费用摊销 | 1,502,848.68 | - | 751,424.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,690,270.68 | - | -1,449,300.4 | - |
| 固定资产报废损失 | 2,141,618.42 | - | 2,073,662.72 | - |
| 财务费用 | 525,912,430.3 | - | 353,370,202.81 | - |
| 投资损失 | -24,664,704.96 | - | -8,197,321.17 | - |
| 递延所得税 | -2,070,513.94 | - | 0 | - |
| 其中:递延所得税资产减少 | - | - | 59,506.58 | - |
| 递延所得税负债增加 | -2,070,513.94 | - | -59,506.58 | - |
| 存货的减少 | 20,714,678.12 | - | 129,525,275.29 | - |
| 经营性应收项目的减少 | -948,094,950.17 | - | -490,252,450.31 | - |
| 经营性应付项目的增加 | -184,032,603.44 | - | -270,506,481.89 | - |
| 现金的期末余额 | 4,656,871,823.49 | - | 7,178,666,601.83 | - |
| 减:现金的期初余额 | 7,828,952,105.48 | - | 7,828,952,105.48 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |