| 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 | 10,875,676,935.12 | 8,519,248,115.32 | 5,975,810,953.79 | 2,519,244,837.43 |
| 收到其他与经营活动有关的现金 | 961,206,833.84 | 1,369,949,736.8 | 465,548,933.99 | 643,968,293.04 |
| 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 | 11,836,883,768.96 | 9,889,197,852.12 | 6,441,359,887.78 | 3,163,213,130.47 |
| 购买商品、接受劳务支付的现金 | 2,263,377,851.74 | 1,768,053,742.27 | 971,823,019.31 | 435,542,821.92 |
| 支付给职工以及为职工支付的现金 | 2,609,266,340.27 | 1,949,351,344.2 | 1,354,384,849.69 | 651,113,589.5 |
| 支付的各项税费 | 1,603,699,753.97 | 1,236,050,233.26 | 848,402,079.23 | 304,868,783.73 |
| 支付其他与经营活动有关的现金 | 2,996,899,194.9 | 2,167,289,034.85 | 1,198,511,846.39 | 695,399,475.5 |
| 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 | 9,473,243,140.88 | 7,120,744,354.58 | 4,373,121,794.62 | 2,086,924,670.65 |
| 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 | 2,363,640,628.08 | 2,768,453,497.54 | 2,068,238,093.16 | 1,076,288,459.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 645,284,253.37 | 563,526,600.96 | 529,614,655.22 | 233,515,392.44 |
| 取得投资收益收到的现金 | 90,722,955.52 | 68,720,475.4 | 44,878,773.76 | 24,815,406.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,820,526.36 | 120,351,724.16 | 118,985,099.46 | 1,744,962.5 |
| 处置子公司及其他营业单位收到的现金净额 | -8,813,589.73 | -8,813,589.73 | -443,617.33 | -443,617.33 |
| 收到的其他与投资活动有关的现金 | 1,353,590,732.89 | 970,468,705.83 | 924,938,249.7 | 449,955,244.79 |
| 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 | 2,236,604,878.41 | 1,714,253,916.62 | 1,617,973,160.81 | 709,587,389.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 351,303,318.45 | 292,885,249.49 | 255,838,253.68 | 190,739,887.84 |
| 支付其他与投资活动有关的现金 | 1,183,940,063.97 | 885,368,859.28 | 627,669,425.11 | 286,190,442.22 |
| 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 | 1,535,243,382.42 | 1,178,254,108.77 | 883,507,678.79 | 476,930,330.06 |
| 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 | 701,361,495.99 | 535,999,807.85 | 734,465,482.02 | 232,657,059.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 305,455,750 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,455,750 | - | - | - |
| 取得借款收到的现金 | 5,877,644,397.74 | 2,131,269,188.46 | 2,118,995,260.86 | 1,804,069,861.1 |
| 收到其他与筹资活动有关的现金 | 6,331,986,057.95 | 2,749,424,000.28 | 466,713,000 | 670,413,000 |
| 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 | 12,515,086,205.69 | 4,880,693,188.74 | 2,585,708,260.86 | 2,474,482,861.1 |
| 偿还债务支付的现金 | 5,449,214,238.56 | 4,011,689,431.37 | 2,747,365,969.16 | 2,157,393,940.94 |
| 分配股利、利润或偿付利息支付的现金 | 2,348,553,711.33 | 1,889,024,872.11 | 1,196,660,924.99 | 599,722,179.77 |
| 其中:子公司支付给少数股东的股利、利润 | 43,141,388.61 | 31,629,032.73 | 17,209,032.73 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 7,883,274,030.81 | 1,774,796,340.66 | 1,554,855,124.8 | 1,218,722,589.58 |
| 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 | 15,681,041,980.7 | 7,675,510,644.14 | 5,498,882,018.95 | 3,975,838,710.29 |
| 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 | -3,165,955,775.01 | -2,794,817,455.4 | -2,913,173,758.09 | -1,501,355,849.19 |
| 四、汇率变动对现金及现金等价物的影响 | -509,887.07 | 351,576.87 | 626,460.99 | -736,131.7 |
| 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 | -101,463,538.01 | 509,987,426.86 | -109,843,721.92 | -193,146,461.85 |
| 加:期初现金及现金等价物余额 | 2,608,263,749.3 | 2,608,263,749.3 | 2,608,263,749.3 | 2,608,263,749.3 |
| 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 | 2,506,800,211.29 | 3,118,251,176.16 | 2,498,420,027.38 | 2,415,117,287.45 |
| 补充资料: | | | | |
| 净利润 | -2,370,435,197.43 | - | 120,599,708.86 | - |
| 资产减值准备 | 1,036,147,664.83 | - | 126,995,847.54 | - |
| 固定资产和投资性房地产折旧 | 149,240,173.46 | - | 72,176,138.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,240,173.46 | - | 72,176,138.49 | - |
| 无形资产摊销 | 40,854,850.17 | - | 20,420,488.73 | - |
| 长期待摊费用摊销 | 138,977,246.58 | - | 71,637,527.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,714,148.07 | - | 1,254,124.64 | - |
| 固定资产报废损失 | 6,987,623.1 | - | - | - |
| 公允价值变动损失 | 886,629,407.57 | - | 110,241,055.83 | - |
| 财务费用 | 2,419,351,341.62 | - | 1,196,043,989.5 | - |
| 投资损失 | -63,920,061.72 | - | -65,589,837.42 | - |
| 递延所得税 | 15,407,630.32 | - | 87,805,903.74 | - |
| 其中:递延所得税资产减少 | -116,359,941.35 | - | -88,085,616.98 | - |
| 递延所得税负债增加 | 131,767,571.67 | - | 175,891,520.72 | - |
| 存货的减少 | 51,215,834.05 | - | 31,625,039.36 | - |
| 经营性应收项目的减少 | 438,590,977.29 | - | 473,804,798.27 | - |
| 经营性应付项目的增加 | -1,708,193,880.8 | - | -556,852,738.83 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 2,506,800,211.29 | - | 2,498,420,027.38 | - |
| 减:现金的期初余额 | 2,608,263,749.3 | - | 2,608,263,749.3 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |