| 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 | 61,424,258,022.24 | 46,177,630,989.29 | 31,811,344,840.87 | 13,497,250,013 |
| 收取利息、手续费及佣金的现金 | 50,258,791.3 | 37,468,649.27 | 18,855,125.42 | 8,420,565.74 |
| 收到的税费返还 | 66,405,287.09 | 50,271,400.25 | 47,853,094.06 | 5,190,628.15 |
| 收到其他与经营活动有关的现金 | 242,882,853.06 | 189,733,897.44 | 216,140,154.13 | 140,538,923.39 |
| 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 | 61,783,804,953.69 | 46,455,104,936.25 | 32,094,193,214.48 | 13,651,400,130.28 |
| 购买商品、接受劳务支付的现金 | 54,927,568,726.39 | 42,506,336,070.67 | 29,544,031,432.84 | 12,774,216,204.99 |
| 支付利息、手续费及佣金的现金 | 30,721,829.92 | 21,847,146.36 | 10,387,166.82 | 4,561,432.02 |
| 支付给职工以及为职工支付的现金 | 2,433,652,338.79 | 1,656,976,107.45 | 1,034,814,712.59 | 500,857,272.54 |
| 支付的各项税费 | 2,471,090,660.13 | 1,812,260,792.31 | 1,108,751,215.35 | 297,169,221.63 |
| 支付其他与经营活动有关的现金 | 350,143,595.98 | 328,342,459.3 | 348,985,632.08 | 42,471,780.99 |
| 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 | 60,213,177,151.21 | 46,325,762,576.09 | 32,046,970,159.68 | 13,619,275,912.17 |
| 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 | 1,570,627,802.48 | 129,342,360.16 | 47,223,054.8 | 32,124,218.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,303,038,971.75 | 33,056,569.09 | 12,613,065.38 | 66,667,400.78 |
| 取得投资收益收到的现金 | 81,865,126.5 | 19,648,839.73 | 19,024,068.27 | 3,016,800.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,228,112.08 | 148,606,130.09 | 144,936,246.09 | 2,548,524.09 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 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 | 1,635,132,210.33 | 301,311,538.91 | 276,573,379.74 | 72,232,724.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,409,426,046.76 | 1,543,790,355.85 | 1,193,062,470.48 | 619,665,758.27 |
| 投资支付的现金 | 1,278,815,829.42 | 81,800,429.79 | 30,425,269.42 | 28,632,207.64 |
| 取得子公司及其他营业单位支付的现金 | 3,101,624,101.57 | 2,802,858,317.82 | 2,755,771,945.02 | 1,022,695,079.3 |
| 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 | 6,789,865,977.75 | 4,428,449,103.46 | 3,979,259,684.92 | 1,670,993,045.21 |
| 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 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,113,500,000 | 1,113,500,000 | 1,110,000,000 | 629,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,113,500,000 | 1,113,500,000 | 1,110,000,000 | 629,000,000 |
| 取得借款收到的现金 | 17,668,821,698.09 | 14,771,700,467.9 | 10,138,502,874.04 | 4,391,215,158.95 |
| 收到其他与筹资活动有关的现金 | 1,999,842,123.29 | - | - | 2,424,396.75 |
| 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 | 20,782,163,821.38 | 15,885,200,467.9 | 11,248,502,874.04 | 5,022,639,555.7 |
| 偿还债务支付的现金 | 13,682,166,728.69 | 8,861,872,205.14 | 5,746,445,367.1 | 2,054,543,943.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,008,164,430.91 | 758,738,377.31 | 632,228,020.22 | 97,640,704.62 |
| 其中:子公司支付给少数股东的股利、利润 | 15,263,263.67 | 14,890,046.72 | 12,373,196.72 | - |
| 支付其他与筹资活动有关的现金 | 2,655,609,937.9 | 415,488,704.7 | 705,811,440.01 | 23,823,951.89 |
| 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 | 17,345,941,097.5 | 10,036,099,287.15 | 7,084,484,827.33 | 2,176,008,599.72 |
| 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 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 |
| 四、汇率变动对现金及现金等价物的影响 | 71,041,377.91 | -40,310,970.33 | -25,415,328.05 | 29,998,819 |
| 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 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 |
| 加:期初现金及现金等价物余额 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 |
| 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 | 2,866,770,657.5 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 |
| 补充资料: | | | | |
| 净利润 | 1,039,944,786.2 | - | 701,746,285.38 | - |
| 资产减值准备 | 62,604,237.9 | - | 14,655,480.4 | - |
| 固定资产和投资性房地产折旧 | 1,195,215,658.65 | - | 540,157,588.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 540,157,588.47 | - |
| 无形资产摊销 | 112,422,387.29 | - | 58,569,974.71 | - |
| 长期待摊费用摊销 | 10,744,995.13 | - | 6,789,078.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,038,811.6 | - | -2,602,088.95 | - |
| 固定资产报废损失 | 1,045,018.78 | - | - | - |
| 公允价值变动损失 | 25,521,316.6 | - | -39,363,872.97 | - |
| 财务费用 | 650,426,035.3 | - | 229,603,577.44 | - |
| 投资损失 | -75,319,956.82 | - | -38,341,790.16 | - |
| 递延所得税 | -60,032,652.23 | - | 29,614,354.32 | - |
| 其中:递延所得税资产减少 | -45,274,084.11 | - | 4,631,107.92 | - |
| 递延所得税负债增加 | -14,758,568.12 | - | 24,983,246.4 | - |
| 存货的减少 | -3,253,385,471.3 | - | -2,417,007,052.5 | - |
| 经营性应收项目的减少 | 1,063,120,169.4 | - | 97,166,164.88 | - |
| 经营性应付项目的增加 | 783,871,283.43 | - | 834,910,373.71 | - |
| 其他 | -22,474,022.26 | - | - | - |
| 现金的期末余额 | 2,866,770,657.5 | - | 3,426,751,988.93 | - |
| 减:现金的期初余额 | 2,943,612,520.65 | - | 2,943,612,520.65 | - |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |