| 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 | 283,639,391,269.47 | 204,290,588,465.32 | 134,194,612,093.02 | 63,290,789,704.39 |
| 收到的税费返还 | 113,743,387.01 | 155,184,151.3 | 80,136,280.36 | 96,565,172.08 |
| 收到其他与经营活动有关的现金 | 3,030,275,784.49 | 2,726,507,546 | 1,927,991,899.69 | 887,443,149.47 |
| 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 | 286,783,410,440.97 | 207,172,280,162.62 | 136,202,740,273.07 | 64,274,798,025.94 |
| 购买商品、接受劳务支付的现金 | 251,978,264,993.59 | 179,260,234,405.85 | 119,292,485,211.12 | 58,532,385,462.83 |
| 支付给职工以及为职工支付的现金 | 9,896,044,336.21 | 6,660,639,066.4 | 4,995,677,959.8 | 2,595,719,194.21 |
| 支付的各项税费 | 7,497,835,891.88 | 6,089,479,083.77 | 4,003,756,173 | 2,010,859,495.28 |
| 支付其他与经营活动有关的现金 | 12,179,745,492.19 | 12,859,466,996.92 | 6,272,396,981.23 | 3,759,156,285.91 |
| 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 | 281,551,890,713.87 | 204,869,819,552.94 | 134,564,316,325.15 | 66,898,120,438.23 |
| 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 | 5,231,519,727.1 | 2,302,460,609.68 | 1,638,423,947.92 | -2,623,322,412.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,878,643,654.99 | 23,578,630,752.85 | 12,543,612,200.9 | 9,226,650,000 |
| 取得投资收益收到的现金 | 982,754,122.37 | 714,044,154.09 | 315,481,265.5 | 116,045,884.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,147,386.52 | 147,026,248.6 | 94,399,109.55 | 20,215,544.66 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | - | - | 5,616,030.38 |
| 收到的其他与投资活动有关的现金 | 1,268,304,839.07 | 1,193,770,126.36 | 830,122,037.65 | 195,781,000 |
| 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 | 29,309,350,002.95 | 25,633,471,281.9 | 13,783,614,613.6 | 9,564,308,459.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,970,610,219.58 | 2,284,612,415.55 | 1,503,729,823.71 | 692,118,377.2 |
| 投资支付的现金 | 27,376,650,000 | 25,376,650,000 | 14,326,650,000 | 10,726,650,000 |
| 取得子公司及其他营业单位支付的现金 | 357,077,909.96 | 156,753,465.02 | 150,983,465.02 | 132,075,928.25 |
| 支付其他与投资活动有关的现金 | 1,096,884,711.93 | 815,004,988.47 | 416,901,892.77 | 119,681,620.89 |
| 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 | 31,801,222,841.47 | 28,633,020,869.04 | 16,398,265,181.5 | 11,670,525,926.34 |
| 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 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.9 | -2,106,217,466.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 354,277,173.14 | 355,191,273.12 | 314,359,849.08 | 156,812,130.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 247,857,740.02 | 248,771,840 | 209,604,056.26 | 139,267,640 |
| 取得借款收到的现金 | 64,196,587,074.89 | 46,823,616,396.57 | 33,896,402,612.82 | 20,235,395,821.94 |
| 发行债券收到的现金 | 14,996,763,333.32 | 11,997,529,999.99 | 11,997,529,999.99 | 5,999,608,333.33 |
| 收到其他与筹资活动有关的现金 | 164,138,149.09 | 281,237,975.65 | 75,627,140.23 | 95,630,130.83 |
| 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 | 79,711,765,730.44 | 59,457,575,645.33 | 46,283,919,602.12 | 26,487,446,416.77 |
| 偿还债务支付的现金 | 72,338,337,862.02 | 50,499,551,661.85 | 38,392,377,994.11 | 20,411,095,330.39 |
| 分配股利、利润或偿付利息支付的现金 | 4,915,917,995.46 | 4,356,294,844.11 | 1,393,830,629.75 | 971,885,204.72 |
| 其中:子公司支付给少数股东的股利、利润 | 934,712,519.71 | 708,973,897.97 | 482,102,728.33 | 333,773,431.04 |
| 支付其他与筹资活动有关的现金 | 2,225,658,982.23 | 1,805,788,030.99 | 1,366,090,423.32 | 791,417,137.74 |
| 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 | 79,479,914,839.71 | 56,661,634,536.95 | 41,152,299,047.18 | 22,174,397,672.85 |
| 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 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | 4,313,048,743.92 |
| 四、汇率变动对现金及现金等价物的影响 | -5,580,083.93 | -60,841,645.22 | -948,933.06 | -12,668,704.92 |
| 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 | 2,965,917,695.38 | 2,038,010,485.7 | 4,154,445,001.9 | -429,159,840 |
| 加:期初现金及现金等价物余额 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 |
| 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 | 27,499,809,001.2 | 26,571,901,791.52 | 28,688,336,307.72 | 24,104,731,465.82 |
| 补充资料: | | | | |
| 净利润 | 5,166,570,284.26 | - | 3,417,001,019.98 | - |
| 资产减值准备 | 561,277,474.11 | - | -66,099,386.5 | - |
| 固定资产和投资性房地产折旧 | 1,115,950,314.3 | - | 554,595,413.55 | - |
| 无形资产摊销 | 380,603,239.09 | - | 188,936,714.96 | - |
| 长期待摊费用摊销 | 192,328,518.62 | - | 99,430,291.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -92,475,307.03 | - | -73,745,726.6 | - |
| 公允价值变动损失 | -404,731,380.72 | - | -196,842,384.45 | - |
| 财务费用 | 1,862,945,397.89 | - | 963,410,193.84 | - |
| 投资损失 | -175,997,919.6 | - | 65,481,685.24 | - |
| 递延所得税 | -194,790,792.3 | - | -130,458,867.13 | - |
| 其中:递延所得税资产减少 | -146,609,422.15 | - | -63,856,309.3 | - |
| 递延所得税负债增加 | -48,181,370.15 | - | -66,602,557.83 | - |
| 存货的减少 | -2,303,791,595.46 | - | 1,457,633,256.6 | - |
| 经营性应收项目的减少 | -6,432,413,771.71 | - | -10,544,239,123.58 | - |
| 经营性应付项目的增加 | 4,585,509,346.07 | - | 5,230,732,160.03 | - |
| 现金的期末余额 | 27,499,809,001.2 | - | 28,688,336,307.72 | - |
| 减:现金的期初余额 | 24,533,891,305.82 | - | 24,533,891,305.82 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |