| 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 | 149,255,757,619.26 | 106,584,642,350.75 | 70,227,440,063.23 | 32,787,329,667.9 |
| 收到的税费返还 | 489,572,778.45 | 889,084,359.82 | 576,500,300.61 | 164,166,063.68 |
| 收到其他与经营活动有关的现金 | 1,847,885,340.01 | 1,378,191,971.4 | 885,000,349.1 | 423,720,456.35 |
| 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 | 151,593,215,737.72 | 108,851,918,681.97 | 71,688,940,712.94 | 33,375,216,187.93 |
| 购买商品、接受劳务支付的现金 | 104,835,440,575.44 | 77,429,894,281.26 | 49,762,669,434.32 | 23,589,722,114.4 |
| 支付给职工以及为职工支付的现金 | 19,652,134,775.79 | 13,262,148,785.81 | 9,499,412,128.51 | 5,578,580,772.38 |
| 支付的各项税费 | 7,138,482,205.87 | 4,774,243,821.51 | 3,340,415,979.49 | 1,472,346,136.38 |
| 支付其他与经营活动有关的现金 | 8,651,420,078.16 | 6,137,882,602.36 | 4,184,671,868.18 | 2,169,963,488.79 |
| 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 | 140,277,477,635.26 | 101,604,169,490.94 | 66,787,169,410.5 | 32,810,612,511.95 |
| 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 | 11,315,738,102.46 | 7,247,749,191.03 | 4,901,771,302.44 | 564,603,675.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,056,337,706.95 | 346,135,638.59 | 114,187,859.06 | 2,034,571.53 |
| 取得投资收益收到的现金 | 3,164,792,638.29 | 2,408,569,574.19 | 1,534,720,543.4 | 113,493,413.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,083,660.77 | 159,898,044.08 | 151,985,717.23 | 149,996,692 |
| 处置子公司及其他营业单位收到的现金净额 | 119,329,540.66 | 119,329,540.66 | 119,329,540.66 | - |
| 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 | 4,477,543,546.67 | 3,033,932,797.52 | 1,920,223,660.35 | 265,524,677.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,897,985,743.68 | 3,112,249,286.93 | 2,077,345,451.29 | 1,014,489,187.84 |
| 投资支付的现金 | 584,684,000 | 583,788,000 | 427,500,000 | 137,503,290 |
| 支付其他与投资活动有关的现金 | 173,646,806.47 | - | - | - |
| 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 | 5,656,316,550.15 | 3,696,037,286.93 | 2,504,845,451.29 | 1,151,992,477.84 |
| 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 | -1,178,773,003.48 | -662,104,489.41 | -584,621,790.94 | -886,467,800.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.7 | 2,296,589,694.1 |
| 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 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.7 | 2,296,589,694.1 |
| 偿还债务支付的现金 | 5,518,580,991.01 | 3,566,151,148.31 | 2,549,315,024 | 852,414,001.11 |
| 分配股利、利润或偿付利息支付的现金 | 4,317,559,882.16 | 3,696,470,178.78 | 622,839,703.84 | 136,457,149.91 |
| 其中:子公司支付给少数股东的股利、利润 | 1,045,697,571.83 | 457,724,727.26 | 352,397,835.79 | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 1,032,766,060.83 | 729,424,479.34 | 487,362,597.34 | 244,818,098.83 |
| 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 | 10,868,906,934 | 7,992,045,806.43 | 3,659,517,325.18 | 1,233,689,249.85 |
| 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 | -3,180,100,028.82 | -1,605,676,560.48 | 1,136,016,243.52 | 1,062,900,444.25 |
| 四、汇率变动对现金及现金等价物的影响 | -78,220,989.39 | 43,016,686.26 | 58,393,057.44 | 30,089,034.23 |
| 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 | 6,878,644,080.77 | 5,022,984,827.4 | 5,511,558,812.46 | 771,125,353.63 |
| 加:期初现金及现金等价物余额 | 33,046,434,784.98 | 33,046,434,784.98 | 33,046,434,784.98 | 33,046,434,784.98 |
| 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 | 39,925,078,865.75 | 38,069,419,612.38 | 38,557,993,597.44 | 33,817,560,138.61 |
| 补充资料: | | | | |
| 净利润 | 8,094,765,030.25 | - | 3,300,128,717.15 | - |
| 资产减值准备 | 421,231,309.96 | - | 101,246,071.47 | - |
| 固定资产和投资性房地产折旧 | 4,417,096,042.45 | - | 2,132,807,423.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,368,629,616.9 | - | - | - |
| 投资性房地产折旧 | 48,466,425.55 | - | - | - |
| 无形资产摊销 | 476,236,079.56 | - | 255,412,395.59 | - |
| 长期待摊费用摊销 | 280,863,894.47 | - | 138,330,696.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -119,999,270.7 | - | -141,133,208.45 | - |
| 公允价值变动损失 | -34,816,552.05 | - | 7,941,500 | - |
| 财务费用 | 704,934,553.13 | - | 315,279,307.69 | - |
| 投资损失 | -2,843,165,836.13 | - | -1,226,673,109.82 | - |
| 递延所得税 | -506,502,623.11 | - | -192,939,424.15 | - |
| 其中:递延所得税资产减少 | -123,116,157.83 | - | -237,993,448.29 | - |
| 递延所得税负债增加 | -383,386,465.28 | - | 45,054,024.14 | - |
| 存货的减少 | -347,258,477.34 | - | 450,202,501.64 | - |
| 经营性应收项目的减少 | -6,835,176,974.9 | - | -1,056,371,310.51 | - |
| 经营性应付项目的增加 | 6,494,727,476.06 | - | 314,351,618.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 33,170,496,476.44 | - | - | - |
| 现金的期末余额 | 39,925,078,865.75 | - | 38,557,993,597.44 | - |
| 减:现金的期初余额 | 33,046,434,784.98 | - | 33,046,434,784.98 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |