| 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 | 24,123,531,950.79 | 16,916,452,457.39 | 10,959,999,343.5 | 5,532,518,082.59 |
| 收到的税费返还 | 561,427,537.55 | 172,479,678.51 | 157,177,973.88 | 41,470,222.1 |
| 收到其他与经营活动有关的现金 | 848,476,503.17 | 638,709,591.37 | 575,892,139.13 | 457,592,523.08 |
| 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 | 25,533,435,991.51 | 17,727,641,727.27 | 11,693,069,456.51 | 6,031,580,827.77 |
| 购买商品、接受劳务支付的现金 | 11,848,412,777.37 | 8,654,748,509.37 | 5,081,013,499.39 | 2,983,877,981.63 |
| 支付给职工以及为职工支付的现金 | 2,768,218,673.07 | 2,099,522,878.96 | 1,492,412,709.18 | 766,664,456.77 |
| 支付的各项税费 | 2,919,965,048.84 | 2,075,753,817.01 | 1,496,514,074.85 | 929,726,434.26 |
| 支付其他与经营活动有关的现金 | 1,488,014,567.96 | 1,018,714,627.49 | 788,171,558 | 573,271,204.77 |
| 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 | 19,024,611,067.24 | 13,848,739,832.83 | 8,858,111,841.42 | 5,253,540,077.43 |
| 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 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,182,636,746.84 | 105,000,000 | 105,000,000 | - |
| 取得投资收益收到的现金 | 832,066,843.68 | 762,570,000 | 525,920,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,334,802.51 | 495,456.01 | 495,456.01 | 129,106 |
| 收到的其他与投资活动有关的现金 | 276,675,097.57 | 31,397,016.21 | 25,491,643.21 | 13,589,600 |
| 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 | 6,292,713,490.6 | 899,462,472.22 | 656,907,099.22 | 13,718,706 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 906,429,301.74 | 436,728,648.12 | 306,092,274.09 | 169,077,209.91 |
| 投资支付的现金 | 5,210,971,257.55 | 190,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 258,486,552.21 | 16,835,700.77 | 13,621,300.77 | 13,013,645.17 |
| 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 | 6,375,887,111.5 | 643,564,348.89 | 319,713,574.86 | 182,090,855.08 |
| 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 | -83,173,620.9 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,440,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,940,000 | - | - | - |
| 取得借款收到的现金 | 6,702,630,000 | 5,273,449,999 | 4,875,449,999 | 1,330,260,000 |
| 收到其他与筹资活动有关的现金 | 6,174,436,026.23 | 4,065,013,254.14 | 2,981,430,704.91 | 1,273,715,054.69 |
| 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 | 12,883,506,026.23 | 9,338,463,253.14 | 7,856,880,703.91 | 2,603,975,054.69 |
| 偿还债务支付的现金 | 10,169,233,333 | 7,260,759,999 | 6,757,600,000 | 2,095,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,255,400,059.46 | 3,054,802,351.88 | 2,422,608,136.82 | 311,337,415.77 |
| 其中:子公司支付给少数股东的股利、利润 | 1,116,150,898.35 | 882,150,898.35 | 293,212,803.11 | - |
| 支付其他与筹资活动有关的现金 | 7,222,026,819.03 | 3,866,797,103.37 | 2,090,842,315.14 | 661,066,448.65 |
| 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 | 20,646,660,211.49 | 14,182,359,454.25 | 11,271,050,451.96 | 3,068,133,864.42 |
| 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 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 |
| 四、汇率变动对现金及现金等价物的影响 | -5,621,326.71 | -9,466,789.54 | 6,814,171.58 | -9,878,144.66 |
| 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 | -1,343,124,208.6 | -718,562,972.88 | -235,204,437.02 | 135,631,646.87 |
| 加:期初现金及现金等价物余额 | 4,081,598,837.06 | 3,946,633,171 | 3,946,633,171 | 3,937,520,065.96 |
| 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 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 |
| 补充资料: | | | | |
| 净利润 | 3,739,657,653.88 | - | 2,188,656,662.78 | - |
| 资产减值准备 | 246,786,642.66 | - | 55,092,220.11 | - |
| 固定资产和投资性房地产折旧 | 2,381,866,515.58 | - | 1,301,489,483.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,381,866,515.58 | - | 1,301,489,483.8 | - |
| 无形资产摊销 | 54,247,392.19 | - | 24,052,461.43 | - |
| 长期待摊费用摊销 | 99,247,318.77 | - | 43,519,352.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,212,736.37 | - | -5,309,883.38 | - |
| 固定资产报废损失 | 11,276,488.07 | - | 2,262,167.34 | - |
| 公允价值变动损失 | 56,745,770.14 | - | 15,526,180 | - |
| 财务费用 | 187,889,548.48 | - | 123,438,361.94 | - |
| 投资损失 | -1,125,854,526.26 | - | -859,429,577.64 | - |
| 递延所得税 | 33,112,897.14 | - | 39,383,121.38 | - |
| 其中:递延所得税资产减少 | 41,477,226.58 | - | 46,175,230.37 | - |
| 递延所得税负债增加 | -8,364,329.44 | - | -6,792,108.99 | - |
| 存货的减少 | 428,570,846.93 | - | 444,022,443.91 | - |
| 经营性应收项目的减少 | -314,382,389.32 | - | -686,579,635.86 | - |
| 经营性应付项目的增加 | 613,825,620.88 | - | 93,069,562.06 | - |
| 债务转为资本 | 21,885,672.84 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 115,784,651.24 | - | - | - |
| 现金的期末余额 | 2,738,474,628.46 | - | 3,711,428,733.98 | - |
| 减:现金的期初余额 | 4,081,598,837.06 | - | 3,946,633,171 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |