| 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 | 30,570,922,906 | 21,870,865,750 | 14,420,847,563 | 6,169,998,853 |
| 收到的税费返还 | 79,062,239 | 52,695,960 | 25,993,271 | 8,112,549 |
| 收到其他与经营活动有关的现金 | 371,280,226 | 506,434,708 | 327,124,718 | 198,534,056 |
| 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 | 31,021,265,371 | 22,429,996,418 | 14,773,965,552 | 6,376,645,458 |
| 购买商品、接受劳务支付的现金 | 17,099,349,714 | 13,382,600,527 | 8,992,651,326 | 4,303,963,154 |
| 支付给职工以及为职工支付的现金 | 2,552,757,596 | 2,101,852,304 | 1,351,385,852 | 682,074,322 |
| 支付的各项税费 | 3,524,544,060 | 2,440,336,737 | 1,641,378,037 | 710,300,709 |
| 支付其他与经营活动有关的现金 | 1,609,058,930 | 1,002,285,352 | 661,383,055 | 348,383,936 |
| 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 | 24,785,710,300 | 18,927,074,920 | 12,646,798,270 | 6,044,722,121 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -1 | 0 |
| 经营活动产生的现金流量净额 | 6,235,555,071 | 3,502,921,498 | 2,127,167,281 | 331,923,337 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,236,801,613 | 2,538,902,741 | 2,231,088,671 | 1,231,088,671 |
| 取得投资收益收到的现金 | 24,254,545 | 38,112,432 | 36,890,482 | 7,357,104 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,665,903 | 20,429,554 | 15,611,513 | 136,843 |
| 收到的其他与投资活动有关的现金 | 270,418,412 | 181,736,441 | 145,236,441 | 189,996,441 |
| 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 | 3,752,140,473 | 2,779,181,168 | 2,428,827,107 | 1,428,579,059 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,850,149,645 | 2,367,040,654 | 1,818,834,799 | 1,126,739,268 |
| 投资支付的现金 | 3,230,000,000 | 2,530,000,000 | 2,200,000,000 | 1,200,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,100,895,481 | 613,717,043 | 595,877,042 | - |
| 支付其他与投资活动有关的现金 | 25,000,000 | 35,914,092 | 35,634,803 | 223,437,255 |
| 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 | 10,206,045,126 | 5,546,671,789 | 4,650,346,644 | 2,550,176,523 |
| 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 | -6,453,904,653 | -2,767,490,621 | -2,221,519,537 | -1,121,597,464 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 221,161,655 | 120,655,906 | 20,655,906 | 12,780,906 |
| 取得借款收到的现金 | 4,977,397,505 | 3,363,818,655 | 1,867,518,405 | 1,665,228,926 |
| 发行债券收到的现金 | 798,993,208 | - | - | - |
| 收到其他与筹资活动有关的现金 | 111,819,354 | 76,731,095 | 12,872,717 | 32,931,222 |
| 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 | 6,109,371,722 | 3,561,205,656 | 1,901,047,028 | 1,710,941,054 |
| 偿还债务支付的现金 | 4,360,070,031 | 3,181,947,797 | 2,621,362,885 | 423,426,624 |
| 分配股利、利润或偿付利息支付的现金 | 2,195,276,409 | 1,838,189,732 | 1,103,916,346 | 122,301,645 |
| 其中:子公司支付给少数股东的股利、利润 | 432,893,052 | - | - | - |
| 支付其他与筹资活动有关的现金 | 505,773,138 | 403,996,020 | 230,568,794 | 80,999,111 |
| 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 | 7,061,119,578 | 5,424,133,549 | 3,955,848,025 | 626,727,380 |
| 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 | -951,747,856 | -1,862,927,893 | -2,054,800,997 | 1,084,213,674 |
| 四、汇率变动对现金及现金等价物的影响 | -75,808,355 | 98,532,299 | 76,006,894 | -27,751,792 |
| 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 | -1,245,905,793 | -1,028,964,717 | -2,073,146,359 | 266,787,755 |
| 加:期初现金及现金等价物余额 | 6,616,021,778 | 6,616,021,778 | 6,616,021,778 | 6,616,021,778 |
| 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 | 5,370,115,985 | 5,587,057,061 | 4,542,875,419 | 6,882,809,533 |
| 补充资料: | | | | |
| 净利润 | 3,218,098,102 | - | 1,349,942,719 | - |
| 资产减值准备 | 137,928,755 | - | 7,975,582 | - |
| 固定资产和投资性房地产折旧 | 2,078,413,803 | - | 1,035,901,127 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,078,413,803 | - | 1,035,901,127 | - |
| 无形资产摊销 | 1,335,823,289 | - | 559,019,765 | - |
| 长期待摊费用摊销 | 120,143,304 | - | 57,697,128 | - |
| 递延收益摊销 | -35,349,992 | - | -11,942,860 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -426,528,369 | - | -5,309,799 | - |
| 固定资产报废损失 | 8,963,018 | - | 6,230,245 | - |
| 公允价值变动损失 | 36,444,365 | - | 38,519,804 | - |
| 财务费用 | 768,052,993 | - | 304,120,572 | - |
| 投资损失 | -59,287,160 | - | -34,284,849 | - |
| 递延所得税 | -71,864,955 | - | -40,480,246 | - |
| 其中:递延所得税资产减少 | -107,270,761 | - | -61,380,498 | - |
| 递延所得税负债增加 | 35,405,806 | - | 20,900,252 | - |
| 存货的减少 | 376,206,526 | - | -304,988,308 | - |
| 经营性应收项目的减少 | -2,096,121,332 | - | -823,218,235 | - |
| 经营性应付项目的增加 | 514,815,785 | - | -174,984,943 | - |
| 现金的期末余额 | 5,370,115,985 | - | 4,542,875,419 | - |
| 减:现金的期初余额 | 6,616,021,778 | - | 6,616,021,778 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |