| 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 | 14,340,144,018.62 | 11,359,928,587.52 | 6,863,301,050.98 | 2,950,432,278.32 |
| 收到的税费返还 | 726,836,392.24 | 453,155,466.12 | 304,531,346.27 | 161,166,040.9 |
| 收到其他与经营活动有关的现金 | 655,617,898.34 | 480,871,723.58 | 289,269,940.9 | 140,475,102.84 |
| 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 | 15,722,598,309.2 | 12,293,955,777.22 | 7,457,102,338.15 | 3,252,073,422.06 |
| 购买商品、接受劳务支付的现金 | 6,879,350,890.67 | 4,683,252,440.87 | 2,402,870,261.73 | 2,175,801,080.23 |
| 支付给职工以及为职工支付的现金 | 1,962,280,083.14 | 1,407,461,176.25 | 969,038,986.86 | 558,689,757.13 |
| 支付的各项税费 | 698,827,054.04 | 401,789,071.46 | 357,760,106.75 | 137,341,198.22 |
| 支付其他与经营活动有关的现金 | 867,780,629.66 | 479,439,279.9 | 240,080,244.52 | 126,318,708.09 |
| 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 | 10,408,238,657.51 | 6,971,941,968.48 | 3,969,749,599.86 | 2,998,150,743.67 |
| 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 | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,592,914,517.27 | 5,544,569,798.56 | 3,995,470,526.47 | 1,928,133,620.25 |
| 取得投资收益收到的现金 | 400,835,346.58 | 366,981,423.05 | 214,520,423.62 | 10,691,069.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,474,212.75 | 57,563,378.39 | 37,595,730.06 | 5,656,677.75 |
| 收到的其他与投资活动有关的现金 | 62,389,709.27 | 4,366,834.16 | 510,202.68 | 47,893,588.8 |
| 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 | 7,148,613,785.87 | 5,973,481,434.16 | 4,248,096,882.83 | 1,992,374,956.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,747,582,491.48 | 3,678,446,198.53 | 2,415,579,282.16 | 702,161,654.81 |
| 投资支付的现金 | 303,379,824.04 | 3,000,000 | 3,019,612.64 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 134,925,636.22 | 108,682,248.48 | 105,496,702.73 | 297,943,097.39 |
| 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 | 6,185,887,951.74 | 3,790,128,447.01 | 2,524,095,597.53 | 1,003,104,752.2 |
| 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 | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.3 | 989,270,204.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,202,709,064.57 | 34,395,423,595.67 | 21,718,644,061.93 | 10,658,689,493.52 |
| 收到其他与筹资活动有关的现金 | 46,780,811.33 | 43,429,325.86 | 43,429,325.86 | - |
| 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 | 45,249,489,875.9 | 34,438,852,921.53 | 21,762,073,387.79 | 10,658,689,493.52 |
| 偿还债务支付的现金 | 48,852,249,001.33 | 43,600,119,258.46 | 32,313,990,835.27 | 17,736,087,385.71 |
| 分配股利、利润或偿付利息支付的现金 | 5,216,164,009.84 | 4,211,039,498.37 | 2,081,359,329.92 | 1,017,886,296.64 |
| 支付其他与筹资活动有关的现金 | 108,831,958.15 | 79,130,898.13 | 61,937,933.34 | 27,178,400.63 |
| 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 | 54,177,244,969.32 | 47,890,289,654.96 | 34,457,288,098.53 | 18,781,152,082.98 |
| 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 | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 |
| 四、汇率变动对现金及现金等价物的影响 | 233,665,869.61 | 245,289,911.2 | 129,016,952.64 | -87,869,206.21 |
| 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 | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 |
| 加:期初现金及现金等价物余额 | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 |
| 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 | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 |
| 补充资料: | | | | |
| 净利润 | 1,409,127,070.92 | - | 1,100,831,396.65 | - |
| 资产减值准备 | 343,828,904.54 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,410,737,570.28 | - | 1,165,097,879.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,410,737,570.28 | - | 1,165,097,879.74 | - |
| 无形资产摊销 | 39,971,473.23 | - | 19,017,624.97 | - |
| 长期待摊费用摊销 | 1,357,260.11 | - | 626,355.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,495,857.22 | - | -17,561,383.7 | - |
| 固定资产报废损失 | 2,215,109.23 | - | -906,418.09 | - |
| 公允价值变动损失 | -67,516,573.67 | - | -178,536,917.7 | - |
| 财务费用 | 3,931,876,541.73 | - | 1,900,390,460.36 | - |
| 投资损失 | -1,670,322,394.95 | - | -1,134,857,089.97 | - |
| 递延所得税 | -134,238,642.42 | - | 8,495,863.15 | - |
| 其中:递延所得税资产减少 | -145,757,505.85 | - | -3,813,599.04 | - |
| 递延所得税负债增加 | 11,518,863.43 | - | 12,309,462.19 | - |
| 存货的减少 | 1,877,940,245.73 | - | 700,659,426.16 | - |
| 经营性应收项目的减少 | -2,316,142,588.5 | - | -265,038,366.07 | - |
| 经营性应付项目的增加 | -708,762,865.16 | - | 68,956,114.53 | - |
| 其他 | 3,327,017.97 | - | 344,650.67 | - |
| 现金的期末余额 | 13,023,556,354.57 | - | 8,085,716,358.05 | - |
| 减:现金的期初余额 | 15,440,560,092.56 | - | 15,440,560,092.56 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |