| 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 | 9,845,220,271.51 | 4,713,291,459.22 | 2,987,119,068.13 | 1,255,739,003.29 |
| 收到的税费返还 | 246,791,930.99 | 263,799,648.8 | 154,174,295.8 | 39,195,821.62 |
| 收到其他与经营活动有关的现金 | 1,493,417,567.1 | 1,211,031,017.43 | 319,361,671.71 | 134,425,489.93 |
| 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 | 11,585,429,769.6 | 6,188,122,125.45 | 3,460,655,035.64 | 1,429,360,314.84 |
| 购买商品、接受劳务支付的现金 | 14,304,861,393.1 | 10,294,060,055.27 | 5,292,949,231.91 | 3,310,425,808.06 |
| 支付给职工以及为职工支付的现金 | 492,132,938.91 | 381,096,831.98 | 279,817,559.7 | 186,714,870.66 |
| 支付的各项税费 | 1,201,807,531.18 | 931,697,572.72 | 663,305,761.96 | 410,556,527.68 |
| 支付其他与经营活动有关的现金 | 1,143,251,912.61 | 985,951,830.68 | 196,451,099.18 | 121,998,877.31 |
| 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 | 17,142,053,775.8 | 12,592,806,290.65 | 6,432,523,652.75 | 4,029,696,083.71 |
| 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 | -5,556,624,006.2 | -6,404,684,165.2 | -2,971,868,617.11 | -2,600,335,768.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 832,932,103.93 | 235,100,029.75 | 129,205,102.68 | 23,570,773.88 |
| 取得投资收益收到的现金 | 201,663,566.21 | 83,002,791.9 | 73,988,782.05 | 65,774,518.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,532,277.1 | 83,877,294.1 | 76,269,233.1 | 330,120 |
| 收到的其他与投资活动有关的现金 | 43,541,018.05 | 100,494,485.91 | 55,014,721.2 | 1,185,559.01 |
| 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 | 1,153,668,965.29 | 502,474,601.66 | 334,477,839.03 | 90,860,971.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,988,304.52 | 24,390,688.97 | 12,157,883.87 | 3,407,023.32 |
| 投资支付的现金 | 972,255,000 | 528,979,864.34 | 467,576,500 | 464,576,500 |
| 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 | 1,081,243,304.52 | 553,370,553.31 | 479,734,383.87 | 467,983,523.32 |
| 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 | 72,425,660.77 | -50,895,951.65 | -145,256,544.84 | -377,122,551.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,451,661,538.47 | 1,079,661,538.47 | 113,961,538.47 | 111,961,538.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,451,661,538.47 | 1,079,661,538.47 | 113,961,538.47 | 111,961,538.47 |
| 取得借款收到的现金 | 18,195,647,792.02 | 13,286,840,698.83 | 10,611,153,457.42 | 8,201,207,123.69 |
| 收到其他与筹资活动有关的现金 | 5,199,310,326.62 | 2,031,078,126.62 | 2,021,078,126.62 | - |
| 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 | 27,846,619,657.11 | 16,397,580,363.92 | 12,746,193,122.51 | 8,313,168,662.16 |
| 偿还债务支付的现金 | 13,230,948,197.2 | 7,490,155,874.81 | 5,161,115,874.81 | 4,011,105,874.81 |
| 分配股利、利润或偿付利息支付的现金 | 1,468,887,116.89 | 1,240,919,986.01 | 962,709,938.81 | 213,707,991.76 |
| 其中:子公司支付给少数股东的股利、利润 | 91,786,802.74 | 63,940,602.74 | 63,940,602.74 | - |
| 支付其他与筹资活动有关的现金 | 6,138,088,204.58 | 2,389,553,759.45 | 1,690,052,540.18 | 1,242,328,861.56 |
| 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 | 20,837,923,518.67 | 11,120,629,620.27 | 7,813,878,353.8 | 5,467,142,728.13 |
| 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 | 7,008,696,138.44 | 5,276,950,743.65 | 4,932,314,768.71 | 2,846,025,934.03 |
| 四、汇率变动对现金及现金等价物的影响 | 53,776.57 | 41,047.51 | 88,431.99 | 6,833.62 |
| 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 | 1,524,551,569.58 | -1,178,588,325.69 | 1,815,278,038.75 | -131,425,553.04 |
| 加:期初现金及现金等价物余额 | 5,627,177,456.76 | 5,627,177,456.76 | 5,627,177,456.76 | 5,627,177,456.76 |
| 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 | 7,151,729,026.34 | 4,448,589,131.07 | 7,442,455,495.51 | 5,495,751,903.72 |
| 补充资料: | | | | |
| 净利润 | 1,602,361,042.05 | - | 748,225,142.95 | - |
| 资产减值准备 | -2,167,619.11 | - | -1,822,960.82 | - |
| 固定资产和投资性房地产折旧 | 690,131,237.51 | - | 331,102,568.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 331,102,568.27 | - |
| 无形资产摊销 | 1,266,658.22 | - | 637,130.31 | - |
| 长期待摊费用摊销 | 49,327,834.01 | - | 19,360,664.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,308,693.77 | - | -56,404,479.29 | - |
| 固定资产报废损失 | 3,633.75 | - | - | - |
| 公允价值变动损失 | -9,593,895.7 | - | -18,261,417.93 | - |
| 财务费用 | 673,363,736.91 | - | 311,804,794.86 | - |
| 投资损失 | -172,893,024.45 | - | -71,966,251.12 | - |
| 递延所得税 | -228,614,100.85 | - | 21,322,943.8 | - |
| 其中:递延所得税资产减少 | -273,944,791.52 | - | 19,197,881.21 | - |
| 递延所得税负债增加 | 45,330,690.67 | - | 2,125,062.59 | - |
| 存货的减少 | -12,956,599,103.79 | - | -4,082,879,809.03 | - |
| 经营性应收项目的减少 | -164,695,968.92 | - | -355,268,193.92 | - |
| 经营性应付项目的增加 | 4,976,994,981.12 | - | 160,600,032.81 | - |
| 现金的期末余额 | 7,151,729,026.34 | - | 7,442,455,495.51 | - |
| 减:现金的期初余额 | 5,627,177,456.76 | - | 5,627,177,456.76 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |