| 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 | 50,405,415,483.58 | 35,858,179,838.76 | 23,426,198,026.06 | 10,306,203,469 |
| 收到的税费返还 | 385,112,040.73 | 266,204,232.95 | 152,181,664.64 | - |
| 收到其他与经营活动有关的现金 | 223,719,858.17 | 61,355,624.77 | 51,427,572.45 | 24,357,339.33 |
| 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 | 51,014,247,382.48 | 36,185,739,696.48 | 23,629,807,263.15 | 10,330,560,808.33 |
| 购买商品、接受劳务支付的现金 | 42,685,433,562.21 | 33,518,201,019.73 | 22,674,153,107.79 | 12,682,120,205.07 |
| 支付给职工以及为职工支付的现金 | 1,386,981,400.06 | 763,731,343.87 | 490,130,618.62 | 244,267,378.6 |
| 支付的各项税费 | 5,085,773,666.86 | 3,922,691,221.56 | 2,808,293,552.47 | 1,341,107,064.76 |
| 支付其他与经营活动有关的现金 | 885,816,665.99 | 661,971,793.61 | 431,014,739.38 | 192,287,102.81 |
| 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 | 50,044,005,295.12 | 38,866,595,378.77 | 26,403,592,018.26 | 14,459,781,751.24 |
| 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 | 970,242,087.36 | -2,680,855,682.29 | -2,773,784,755.11 | -4,129,220,942.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,200,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,311,059.99 | 5,303,700 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 10,511,059.99 | 5,303,700 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,914,401.67 | 171,220,358.73 | 107,407,517.51 | 64,481,855.51 |
| 投资支付的现金 | 43,950,000 | 7,500,000 | 7,500,000 | - |
| 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 | 361,864,401.67 | 178,720,358.73 | 114,907,517.51 | 64,481,855.51 |
| 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 | -351,353,341.68 | -173,416,658.73 | -114,907,517.51 | -64,481,855.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,670,000,000 | 6,450,000,000 | 4,950,000,000 | 2,050,000,000 |
| 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 | 7,670,000,000 | 6,450,000,000 | 4,950,000,000 | 2,050,000,000 |
| 偿还债务支付的现金 | 8,304,000,000 | 7,080,000,000 | 5,850,000,000 | 2,350,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 514,621,004.19 | 432,585,856.59 | 366,066,099.66 | 76,397,760.16 |
| 支付其他与筹资活动有关的现金 | 80,389,351.14 | 25,764,808.97 | 22,720,311.38 | 14,628,468.46 |
| 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 | 8,899,010,355.33 | 7,538,350,665.56 | 6,238,786,411.04 | 2,441,026,228.62 |
| 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 | -1,229,010,355.33 | -1,088,350,665.56 | -1,288,786,411.04 | -391,026,228.62 |
| 四、汇率变动对现金及现金等价物的影响 | -825,528.24 | - | - | - |
| 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 | -610,947,137.89 | -3,942,623,006.58 | -4,177,478,683.66 | -4,584,729,027.04 |
| 加:期初现金及现金等价物余额 | 10,039,941,097.92 | 10,039,941,097.92 | 10,039,941,097.92 | 10,039,941,097.92 |
| 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 | 9,428,993,960.03 | 6,097,318,091.34 | 5,862,462,414.26 | 5,455,212,070.88 |
| 补充资料: | | | | |
| 净利润 | 83,087,383.27 | - | -687,739,708.89 | - |
| 资产减值准备 | 197,802,982.33 | - | 148,837,594.36 | - |
| 固定资产和投资性房地产折旧 | 1,476,894,929.74 | - | 738,570,524.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,476,894,929.74 | - | 738,570,524.49 | - |
| 无形资产摊销 | 46,684,760.99 | - | 23,585,830.97 | - |
| 长期待摊费用摊销 | 103,114,149.83 | - | 41,169,643.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -165,924.44 | - | - | - |
| 固定资产报废损失 | -1,224,743.51 | - | 524,049.04 | - |
| 财务费用 | 309,415,340.36 | - | 153,785,905.16 | - |
| 投资损失 | -4,762,240.88 | - | -2,058,821.33 | - |
| 递延所得税 | 7,229,712.65 | - | 27,571,888.21 | - |
| 其中:递延所得税资产减少 | 13,171,959.23 | - | 28,129,353.22 | - |
| 递延所得税负债增加 | -5,942,246.58 | - | -557,465.01 | - |
| 存货的减少 | -911,316,519.75 | - | -2,156,445,235.65 | - |
| 经营性应收项目的减少 | -491,211,483.53 | - | 395,059,750.26 | - |
| 经营性应付项目的增加 | 127,477,947.88 | - | -1,469,149,373.93 | - |
| 现金的期末余额 | 9,428,993,960.03 | - | 5,862,477,414.26 | - |
| 减:现金的期初余额 | 10,039,941,097.92 | - | 10,039,956,097.92 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |