| 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 | 12,214,349,205.31 | 8,379,984,152.08 | 5,172,533,337.7 | 2,410,052,670.78 |
| 收到的税费返还 | 119,184,675.29 | 78,890,297.13 | 52,312,658.11 | 22,566,611.94 |
| 收到其他与经营活动有关的现金 | 134,168,482.53 | 121,150,063.81 | 79,711,769.81 | 33,295,719 |
| 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 | 12,467,702,363.13 | 8,580,024,513.02 | 5,304,557,765.62 | 2,465,915,001.72 |
| 购买商品、接受劳务支付的现金 | 10,696,818,308.56 | 7,426,944,502.48 | 4,393,209,106.43 | 2,381,354,311.18 |
| 支付给职工以及为职工支付的现金 | 696,495,684.61 | 563,730,248.94 | 428,399,342.71 | 283,827,535.64 |
| 支付的各项税费 | 264,745,808.18 | 189,198,458.41 | 129,509,786.51 | 65,773,088.23 |
| 支付其他与经营活动有关的现金 | 689,933,801.83 | 506,221,684.59 | 316,904,231.69 | 120,545,490.36 |
| 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 | 12,347,993,603.18 | 8,686,094,894.42 | 5,268,022,467.34 | 2,851,500,425.41 |
| 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 | 119,708,759.95 | -106,070,381.4 | 36,535,298.28 | -385,585,423.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,641,761,926.25 | 3,713,112,516.37 | 1,818,768,496.88 | 331,977,098.02 |
| 取得投资收益收到的现金 | 527,275,279.38 | 516,356,782.77 | 10,421,633.71 | 701,502.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,046,566.65 | 973,156.65 | 918,756.65 | 348,600 |
| 收到的其他与投资活动有关的现金 | 1,046,799.78 | 1,046,799.78 | 3,571,912.8 | 5,650,059.8 |
| 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 | 6,171,130,572.06 | 4,231,489,255.57 | 1,833,680,800.04 | 338,677,260.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 703,051,044.13 | 588,045,725.29 | 358,782,184.6 | 173,973,915.21 |
| 投资支付的现金 | 6,421,834,521.11 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 |
| 支付其他与投资活动有关的现金 | 16,322,853.23 | 7,809,567.27 | 309,089.46 | 1,770,476.86 |
| 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 | 7,141,208,418.47 | 5,555,683,567.35 | 3,447,104,151.54 | 1,703,751,073.08 |
| 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 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.5 | -1,365,073,812.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,658,395,541.05 | 6,827,166,988.95 | 5,965,604,128.4 | 3,748,816,125.63 |
| 收到其他与筹资活动有关的现金 | 7,024,791.67 | 7,024,791.67 | 7,024,791.67 | - |
| 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 | 11,665,420,332.72 | 6,834,191,780.62 | 5,972,628,920.07 | 3,748,816,125.63 |
| 偿还债务支付的现金 | 12,060,364,708.4 | 8,119,464,708.4 | 6,121,410,580 | 4,578,471,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,259,244,258.99 | 1,112,257,609.17 | 685,195,966.29 | 141,838,214.04 |
| 其中:子公司支付给少数股东的股利、利润 | 362,412,136 | 362,389,336 | 362,389,336 | 5,400 |
| 支付其他与筹资活动有关的现金 | 159,974,146.75 | 77,941,051.49 | 47,816,907.8 | 12,595,134.06 |
| 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 | 13,479,583,114.14 | 9,309,663,369.06 | 6,854,423,454.09 | 4,732,904,848.1 |
| 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 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 |
| 四、汇率变动对现金及现金等价物的影响 | -8,149,973.38 | -10,750,110.43 | -8,054,192.93 | -13,858,505.11 |
| 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 | -2,672,681,841.26 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 |
| 加:期初现金及现金等价物余额 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 |
| 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 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 |
| 补充资料: | | | | |
| 净利润 | -12,164,828.87 | - | 441,813,338.2 | - |
| 资产减值准备 | 956,918,836.42 | - | 368,145,683.61 | - |
| 固定资产和投资性房地产折旧 | 299,489,512.97 | - | 150,938,015.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 299,489,512.97 | - | 150,938,015.05 | - |
| 无形资产摊销 | 47,546,566.58 | - | 23,112,923.72 | - |
| 长期待摊费用摊销 | 4,287,182.49 | - | 2,137,586.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,839,260.06 | - | -318,805.35 | - |
| 固定资产报废损失 | 1,579,203.9 | - | 284,923.85 | - |
| 公允价值变动损失 | -686,590.38 | - | 11,692,393.18 | - |
| 财务费用 | 662,455,107.07 | - | 342,639,856.73 | - |
| 投资损失 | -1,157,941,561.49 | - | -863,534,919.19 | - |
| 递延所得税 | -23,618,191.71 | - | -24,505,205.89 | - |
| 其中:递延所得税资产减少 | -12,808,534.04 | - | -25,058,123.84 | - |
| 递延所得税负债增加 | -10,809,657.67 | - | 552,917.95 | - |
| 存货的减少 | -431,589,134.31 | - | -291,479,942.73 | - |
| 经营性应收项目的减少 | -34,769,535.55 | - | -45,694,714.65 | - |
| 经营性应付项目的增加 | -232,065,915.66 | - | -84,806,857.07 | - |
| 其他 | 82,860.05 | - | 154,104.49 | - |
| 现金的期末余额 | 5,912,253,278.56 | - | 6,118,198,339.65 | - |
| 减:现金的期初余额 | 8,584,935,119.82 | - | 8,584,935,119.82 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |