| 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 | 188,702,400,717.88 | 129,476,982,886.57 | 86,523,407,057.16 | 42,182,863,958.76 |
| 收到的税费返还 | 220,971,353.25 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,543,808,317.28 | 3,716,493,841.6 | 3,242,010,375.94 | 2,204,554,723.28 |
| 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 | 192,467,180,388.41 | 133,193,476,728.17 | 89,765,417,433.1 | 44,387,418,682.04 |
| 购买商品、接受劳务支付的现金 | 162,817,147,360.25 | 112,214,842,166.12 | 74,836,615,380 | 37,074,225,014.72 |
| 支付给职工以及为职工支付的现金 | 3,466,771,675 | 2,811,754,113.85 | 1,987,756,668.84 | 907,713,067.18 |
| 支付的各项税费 | 9,781,686,371.45 | 7,179,395,054.83 | 3,688,491,967.84 | 1,396,362,265.47 |
| 支付其他与经营活动有关的现金 | 859,571,485.97 | 887,704,465.33 | 490,616,276.68 | 366,115,500.01 |
| 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 | 176,925,176,892.67 | 123,093,695,800.13 | 81,003,480,293.36 | 39,744,415,847.38 |
| 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 | 15,542,003,495.74 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,012,517,610.49 | 6,688,372,523.91 | 6,201,289,262.19 | 590,959,090.95 |
| 取得投资收益收到的现金 | 2,467,269,032.47 | 426,169,528.86 | 323,909,260.51 | 212,725,286.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 397,535,162.96 | 348,583,879.61 | 82,524,719.4 | 6,651,928.36 |
| 处置子公司及其他营业单位收到的现金净额 | 1,010,846,451.2 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 596,070,181.89 | 331,189,192.52 | 245,421,139.5 | 86,266,050.12 |
| 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 | 8,484,238,439.01 | 7,794,315,124.9 | 6,853,144,381.6 | 896,602,356.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,924,398,131.61 | 8,826,076,879.79 | 6,583,250,074.03 | 2,683,922,636.86 |
| 投资支付的现金 | 5,645,523,061.67 | 9,132,429,886.69 | 8,453,106,688.56 | 3,174,601,022.67 |
| 支付其他与投资活动有关的现金 | 573,003,513.95 | 525,431,108.57 | 411,444,586.43 | 206,581,729.71 |
| 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 | 19,142,924,707.23 | 18,483,937,875.05 | 15,447,801,349.02 | 6,065,105,389.24 |
| 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 | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,744,175,889.11 | 73,053,614,040.15 | 53,784,672,884.98 | 32,557,121,915.53 |
| 收到其他与筹资活动有关的现金 | 3,150,518,801.15 | 420,004,595.45 | 415,518,801.15 | 1,189,202,566.54 |
| 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 | 74,894,694,690.26 | 73,473,618,635.6 | 54,200,191,686.13 | 33,746,324,482.07 |
| 偿还债务支付的现金 | 73,908,354,465.49 | 64,709,281,994.65 | 50,768,150,069.52 | 33,146,170,108.31 |
| 分配股利、利润或偿付利息支付的现金 | 6,762,255,256.09 | 4,711,415,468.68 | 1,923,875,752.51 | 997,963,875.8 |
| 其中:子公司支付给少数股东的股利、利润 | 491,655,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,830,552,523.09 | 1,865,869,727.61 | 1,297,038,119.76 | 1,473,251,990.11 |
| 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 | 83,501,162,244.67 | 71,286,567,190.94 | 53,989,063,941.79 | 35,617,385,974.22 |
| 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 | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 |
| 四、汇率变动对现金及现金等价物的影响 | 796,365,652.48 | 479,228,204.83 | 658,313,342.5 | 5,943,168.69 |
| 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 | -2,926,784,674.41 | 2,076,437,827.38 | 1,036,721,259.16 | -2,390,618,521.8 |
| 加:期初现金及现金等价物余额 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 |
| 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 | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 |
| 补充资料: | | | | |
| 净利润 | 8,530,622,628.84 | - | 615,196,557.78 | - |
| 资产减值准备 | 140,665,034.28 | - | 28,972,091.55 | - |
| 固定资产和投资性房地产折旧 | 2,194,248,780.26 | - | 1,202,973,184.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,194,248,780.26 | - | 1,202,973,184.07 | - |
| 无形资产摊销 | 500,974,830.7 | - | 368,803,249.11 | - |
| 长期待摊费用摊销 | 65,490,241.44 | - | 27,591,475.33 | - |
| 递延收益摊销 | -7,390,455.6 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,834,594.73 | - | -8,146,048.15 | - |
| 固定资产报废损失 | 19,853,483.34 | - | 3,986,939.61 | - |
| 公允价值变动损失 | -1,680,503,555.45 | - | -1,263,729,679.44 | - |
| 财务费用 | 4,590,648,771.64 | - | 2,242,071,200.89 | - |
| 投资损失 | -2,483,302,857.88 | - | -221,026,761.46 | - |
| 递延所得税 | -665,124,764.99 | - | -466,950,401.71 | - |
| 其中:递延所得税资产减少 | - | - | -371,652,560.1 | - |
| 递延所得税负债增加 | - | - | -95,297,841.61 | - |
| 预计负债的增加 | 76,457,958.18 | - | - | - |
| 存货的减少 | 411,755,387.37 | - | -894,358,378.86 | - |
| 经营性应收项目的减少 | -2,637,805,522.83 | - | 6,481,054,069.83 | - |
| 经营性应付项目的增加 | 5,792,176,657.2 | - | 511,537,044.4 | - |
| 其他 | 456,592,930.26 | - | 81,456,373.55 | - |
| 债务转为资本 | 2,124,810,000 | - | - | - |
| 现金的期末余额 | 26,118,763,976.52 | - | 30,082,269,910.09 | - |
| 减:现金的期初余额 | 29,045,548,650.93 | - | 29,045,548,650.93 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |