| 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 | 7,897,393,621.29 | 5,299,661,114.1 | 3,751,717,806.79 | 2,029,668,561.37 |
| 收到其他与经营活动有关的现金 | 651,719,650.96 | 595,152,171.91 | 440,173,192.49 | 323,056,267.54 |
| 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 | 8,549,113,272.25 | 5,894,813,286.01 | 4,191,890,999.28 | 2,352,724,828.91 |
| 购买商品、接受劳务支付的现金 | 2,392,758,497.52 | 2,065,593,682.36 | 1,640,190,604.68 | 1,072,069,452.06 |
| 支付给职工以及为职工支付的现金 | 3,145,011,044.26 | 2,420,997,749.53 | 1,704,177,862.26 | 1,064,708,145.55 |
| 支付的各项税费 | 82,950,315.31 | 43,439,167.21 | 32,562,618.1 | 17,188,670.72 |
| 支付其他与经营活动有关的现金 | 520,795,763.18 | 459,006,757.24 | 365,957,077.67 | 173,141,983.27 |
| 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 | 6,141,515,620.27 | 4,989,037,356.34 | 3,742,888,162.71 | 2,327,108,251.6 |
| 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 | 2,407,597,651.98 | 905,775,929.67 | 449,002,836.57 | 25,616,577.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,720,231,616.18 | 2,574,076,179.28 | 1,544,369,265.18 | 909,274,757.55 |
| 取得投资收益收到的现金 | 141,901,071.71 | 74,197,521.07 | 45,061,929.65 | 11,678,751.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,945,007.43 | 1,282,512.81 | 591,586.78 | 508,901.82 |
| 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 | 3,872,077,695.32 | 2,649,556,213.16 | 1,590,022,781.61 | 921,462,411.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,991,675,724.62 | 1,116,665,189.63 | 794,851,194.52 | 401,275,065.6 |
| 投资支付的现金 | 3,509,000,000 | 2,425,000,000 | 1,238,000,000 | 800,000,000 |
| 取得子公司及其他营业单位支付的现金 | 23,820,000 | 23,820,000 | 23,820,000 | - |
| 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 | 5,524,495,724.62 | 3,565,485,189.63 | 2,056,671,194.52 | 1,201,275,065.6 |
| 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 | -1,652,418,029.3 | -915,928,976.47 | -466,648,412.91 | -279,812,654.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | - | - | - |
| 取得借款收到的现金 | 6,746,120,000 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000 |
| 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 | 6,748,570,000 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000 |
| 偿还债务支付的现金 | 6,494,270,000 | 4,027,900,000 | 2,317,500,000 | 1,384,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 256,038,521.38 | 163,792,709.42 | 88,519,230.03 | 23,241,576.79 |
| 其中:子公司支付给少数股东的股利、利润 | 31,855,000 | 29,110,000 | 29,110,000 | 12,940,000 |
| 支付其他与筹资活动有关的现金 | 55,903,058.44 | 30,354,727.12 | 18,439,998.56 | 7,489,312.67 |
| 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 | 6,806,211,579.82 | 4,222,047,436.54 | 2,424,459,228.59 | 1,415,630,889.46 |
| 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 | -57,641,579.82 | 142,646,591.23 | 840,259,799.18 | 411,649,110.54 |
| 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 | 697,538,042.86 | 132,493,544.43 | 822,614,222.84 | 157,453,033.27 |
| 加:期初现金及现金等价物余额 | 4,268,972,810.01 | 4,268,972,810.01 | 4,268,972,810.01 | 4,268,972,810.01 |
| 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 | 4,966,510,852.87 | 4,401,466,354.44 | 5,091,587,032.85 | 4,426,425,843.28 |
| 补充资料: | | | | |
| 净利润 | 427,019,598.11 | - | 215,541,792.57 | - |
| 资产减值准备 | 108,770,823.06 | - | 1,176,849.54 | - |
| 固定资产和投资性房地产折旧 | 1,363,346,538.72 | - | 676,455,151.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,363,346,538.72 | - | 676,455,151.78 | - |
| 无形资产摊销 | 68,435,629.24 | - | 32,755,969.91 | - |
| 长期待摊费用摊销 | 425,958,254.42 | - | 215,622,509.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,016,693.76 | - | - | - |
| 固定资产报废损失 | 1,326,719.04 | - | 174,552.78 | - |
| 公允价值变动损失 | -4,327,216.54 | - | -9,083,353.93 | - |
| 财务费用 | 133,779,410.72 | - | 57,091,650.11 | - |
| 投资损失 | -318,569,670.89 | - | -149,057,766.65 | - |
| 递延所得税 | -9,845,176.01 | - | -119,174.16 | - |
| 其中:递延所得税资产减少 | -5,273,127.03 | - | -119,174.16 | - |
| 递延所得税负债增加 | -4,572,048.98 | - | - | - |
| 存货的减少 | 167,084,995.93 | - | -197,276,806.48 | - |
| 经营性应收项目的减少 | -174,536,885.05 | - | -223,907,034.56 | - |
| 经营性应付项目的增加 | 110,658,635.72 | - | -216,849,566.65 | - |
| 其他 | - | - | -874,185.01 | - |
| 现金的期末余额 | 4,966,510,852.87 | - | 5,091,587,032.85 | - |
| 减:现金的期初余额 | 4,268,972,810.01 | - | 4,268,972,810.01 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |