| 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 | 31,784,804,958.66 | 23,878,681,957.77 | 15,592,562,793.38 | 7,896,393,872.41 |
| 收到的税费返还 | 32,064,757.3 | - | - | - |
| 收到其他与经营活动有关的现金 | 225,391,007.69 | 443,053,491.43 | 224,673,685.71 | 126,606,860.1 |
| 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 | 32,042,260,723.65 | 24,321,735,449.2 | 15,817,236,479.09 | 8,023,000,732.51 |
| 购买商品、接受劳务支付的现金 | 25,294,446,838.01 | 19,163,710,991.12 | 12,451,223,608.5 | 6,458,010,591.64 |
| 支付给职工以及为职工支付的现金 | 2,144,632,745.48 | 1,702,534,439.87 | 1,177,773,629.21 | 743,958,468.06 |
| 支付的各项税费 | 1,045,827,482.72 | 772,764,036.44 | 531,763,509.13 | 253,259,511.28 |
| 支付其他与经营活动有关的现金 | 1,014,680,621.93 | 1,050,411,837.65 | 580,310,625.98 | 282,776,013.49 |
| 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 | 29,499,587,688.14 | 22,689,421,305.08 | 14,741,071,372.82 | 7,738,004,584.47 |
| 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 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,711,292.58 | - | - | - |
| 取得投资收益收到的现金 | 211,454,891.79 | 212,717,325.49 | 484,438.28 | 150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,322,483.54 | 16,650,250.36 | 11,288,804.7 | -337,590 |
| 收到的其他与投资活动有关的现金 | 12,353,080.72 | 10,000,000 | 10,000,000 | - |
| 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 | 236,841,748.63 | 239,367,575.85 | 21,773,242.98 | -187,590 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,947,958,558.28 | 2,883,575,116.65 | 1,936,133,895.88 | 1,050,190,395.91 |
| 投资支付的现金 | 9,800,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 335,641,290.25 | 338,850,907.21 | 324,877,000 | 288,916,000 |
| 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 | 4,293,399,848.53 | 3,222,426,023.86 | 2,261,010,895.88 | 1,339,106,395.91 |
| 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 | -4,056,558,099.9 | -2,983,058,448.01 | -2,239,237,652.9 | -1,339,293,985.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,633,902.72 | 194,500,477.07 | 183,862,518.07 | 181,374,515 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,633,902.72 | 194,500,477.07 | - | 181,374,515 |
| 取得借款收到的现金 | 5,529,748,133.59 | 4,312,221,062.17 | 2,946,292,985.09 | 1,139,406,819.73 |
| 发行债券收到的现金 | 16,982,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 417,079,278.6 | 15,482,000,000 | 9,000,000,000 | 3,500,000,000 |
| 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 | 23,139,461,314.91 | 19,988,721,539.24 | 12,130,155,503.16 | 4,820,781,334.73 |
| 偿还债务支付的现金 | 18,211,653,280.83 | 14,888,855,958.25 | 10,609,842,280.63 | 1,605,233,251.49 |
| 分配股利、利润或偿付利息支付的现金 | 866,440,549.55 | 669,890,275 | 516,370,035.03 | 85,199,381.74 |
| 其中:子公司支付给少数股东的股利、利润 | 24,376,244.14 | 16,361,162.78 | - | 85,199,381.74 |
| 支付其他与筹资活动有关的现金 | 32,987,127.78 | 15,969,527.55 | 11,007,288.33 | 2,005,785,579.25 |
| 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 | 19,111,080,958.16 | 15,574,715,760.8 | 11,137,219,603.99 | 3,696,218,212.48 |
| 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 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 |
| 四、汇率变动对现金及现金等价物的影响 | -12,187,875.25 | -4,089,896.73 | 11,367,274.36 | 3,206,597.2 |
| 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 | 2,502,307,417.11 | 3,059,171,577.82 | -158,769,373.1 | 73,471,881.58 |
| 加:期初现金及现金等价物余额 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 |
| 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 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 |
| 补充资料: | | | | |
| 净利润 | 1,642,206,107.09 | - | 734,669,668.15 | - |
| 资产减值准备 | 53,824,789.94 | - | 22,210,623.61 | - |
| 固定资产和投资性房地产折旧 | 1,135,256,658.41 | - | 442,598,435.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,135,256,658.41 | - | 442,598,435.65 | - |
| 无形资产摊销 | 221,176,389.4 | - | 92,070,887.25 | - |
| 长期待摊费用摊销 | 91,479,837.53 | - | 59,895,869.24 | - |
| 递延收益摊销 | -78,658,285.13 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 770,669.82 | - | 370,982.93 | - |
| 固定资产报废损失 | 6,964,842.52 | - | 68,501.76 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 382,550,291.15 | - | 169,841,798.96 | - |
| 投资损失 | -212,306,430.99 | - | -149,895,503.32 | - |
| 递延所得税 | -56,458,683.15 | - | -7,165,146.98 | - |
| 其中:递延所得税资产减少 | -34,761,780 | - | 12,292,144.01 | - |
| 递延所得税负债增加 | -21,696,903.15 | - | -19,457,290.99 | - |
| 存货的减少 | 424,928,542.79 | - | 417,781,349.56 | - |
| 经营性应收项目的减少 | -1,358,377,132.33 | - | -1,190,794,410.87 | - |
| 经营性应付项目的增加 | 219,287,509.06 | - | 462,920,289.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,272,922,433.88 | - | - | - |
| 现金的期末余额 | 5,764,496,194.84 | - | 3,103,419,404.63 | - |
| 减:现金的期初余额 | 3,262,188,777.73 | - | 3,262,188,777.73 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |