| 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 | 35,032,815,642.02 | 26,578,112,302.1 | 16,357,578,086.17 | 8,369,558,061.6 |
| 收到的税费返还 | 1,624,686,316.34 | 1,251,923,291.94 | 689,271,352.56 | 357,810,366.37 |
| 收到其他与经营活动有关的现金 | 2,051,457,989.81 | 1,460,683,657.33 | 980,100,563.65 | 235,985,409.53 |
| 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 | 38,708,959,948.17 | 29,290,719,251.37 | 18,026,950,002.38 | 8,963,353,837.5 |
| 购买商品、接受劳务支付的现金 | 28,893,491,075.24 | 21,205,447,790.84 | 14,005,060,147.88 | 7,069,183,534.8 |
| 支付给职工以及为职工支付的现金 | 4,380,944,791.5 | 3,375,124,349.07 | 2,146,593,808.63 | 1,109,345,395.83 |
| 支付的各项税费 | 503,542,007.23 | 286,760,685.9 | 112,566,999.7 | 101,644,959.67 |
| 支付其他与经营活动有关的现金 | 973,283,818.27 | 1,018,461,806.18 | 568,891,252.68 | 222,586,078.61 |
| 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 | 34,751,261,692.24 | 25,885,794,631.99 | 16,833,112,208.89 | 8,502,759,968.91 |
| 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 | 3,957,698,255.93 | 3,404,924,619.38 | 1,193,837,793.49 | 460,593,868.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 771,550,597.58 | 674,881,134.24 | 255,414,108.46 | 167,969,434.24 |
| 收到的其他与投资活动有关的现金 | 21,644,006.4 | 13,941,413.56 | 9,744,573.81 | 4,486,852.89 |
| 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 | 793,194,603.98 | 688,822,547.8 | 265,158,682.27 | 172,456,287.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,403,489,242.14 | 3,120,528,825.07 | 1,894,588,888.55 | 872,967,428.87 |
| 投资支付的现金 | 1,818,000,000 | 1,518,000,000 | 1,200,000,000 | 675,000,000 |
| 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 | 6,221,489,242.14 | 4,638,528,825.07 | 3,094,588,888.55 | 1,547,967,428.87 |
| 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 | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 848,333,400 | 814,583,400 | 450,416,700 | 143,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 848,333,400 | 814,583,400 | - | 143,750,000 |
| 取得借款收到的现金 | 14,353,735,666.19 | 11,443,162,568.19 | 9,914,670,679.69 | 4,438,338,651.89 |
| 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 | 15,202,069,066.19 | 12,257,745,968.19 | 10,365,087,379.69 | 4,582,088,651.89 |
| 偿还债务支付的现金 | 13,143,830,192.25 | 10,503,076,343.79 | 7,883,616,854.43 | 3,192,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,142,121,949.66 | 905,573,985.63 | 659,952,544.26 | 340,604,172.54 |
| 支付其他与筹资活动有关的现金 | 232,349,378.26 | 224,848,281.26 | 182,197,090.5 | 187,204,999.81 |
| 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 | 14,518,301,520.17 | 11,633,498,610.68 | 8,725,766,489.19 | 3,720,379,172.35 |
| 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 | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.5 | 861,709,479.54 |
| 四、汇率变动对现金及现金等价物的影响 | 22,507,840.88 | 15,338,577.67 | 18,947,185.6 | -36,785,440.45 |
| 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 | -764,320,995.33 | 94,804,277.29 | 22,675,663.31 | -89,993,234.06 |
| 加:期初现金及现金等价物余额 | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 |
| 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 | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.3 | 8,889,667,248.93 |
| 补充资料: | | | | |
| 净利润 | -2,109,928,942.11 | - | -1,426,987,692.96 | - |
| 资产减值准备 | 537,489,933.45 | - | 242,958,799.87 | - |
| 固定资产和投资性房地产折旧 | 4,189,501,045.76 | - | 1,875,322,304.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,189,501,045.76 | - | 1,875,322,304.15 | - |
| 无形资产摊销 | 189,675,827.93 | - | 89,604,610.33 | - |
| 长期待摊费用摊销 | 561,974,831.54 | - | 303,778,778.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -464,434,341.63 | - | -16,253,407.69 | - |
| 固定资产报废损失 | 4,277,496.69 | - | 1,286,614.18 | - |
| 财务费用 | 1,034,357,345.79 | - | 500,050,350.91 | - |
| 投资损失 | 351,609,225.94 | - | 147,173,542.5 | - |
| 递延所得税 | 82,860,675.76 | - | 17,057,062.48 | - |
| 其中:递延所得税资产减少 | 83,515,192.02 | - | 16,518,274.98 | - |
| 递延所得税负债增加 | -654,516.26 | - | 538,787.5 | - |
| 存货的减少 | 688,989,794.27 | - | 483,244,583.3 | - |
| 经营性应收项目的减少 | -1,830,862,283.08 | - | -1,322,328,308.23 | - |
| 经营性应付项目的增加 | 687,031,342.46 | - | 280,438,719.61 | - |
| 融资租入固定资产 | 287,084,488.98 | - | - | - |
| 现金的期末余额 | 8,215,339,487.66 | - | 9,002,336,146.3 | - |
| 减:现金的期初余额 | 8,979,660,482.99 | - | 8,979,660,482.99 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |