| 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 | 155,578,948,937.98 | 114,938,435,450.56 | 72,516,769,814.45 | 33,469,501,714.78 |
| 收到的税费返还 | 2,022,920,455.2 | 1,350,115,727.76 | 1,211,556,514.56 | 162,211,749.03 |
| 收到其他与经营活动有关的现金 | 9,754,976,711.05 | 5,069,684,894.16 | 3,050,613,785.28 | 1,054,645,093.09 |
| 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 | 167,356,846,104.23 | 121,358,236,072.48 | 76,778,940,114.29 | 34,686,358,556.9 |
| 购买商品、接受劳务支付的现金 | 133,670,343,531.08 | 97,046,568,107.51 | 58,843,185,703.33 | 27,558,200,433.21 |
| 支付给职工以及为职工支付的现金 | 3,775,080,384.22 | 2,757,771,654.91 | 1,852,199,094.95 | 954,335,403.65 |
| 支付的各项税费 | 9,672,261,661.28 | 7,423,864,671.76 | 4,626,702,676.18 | 1,548,169,377.23 |
| 支付其他与经营活动有关的现金 | 11,896,220,221.48 | 8,108,300,821.16 | 3,871,369,104.22 | 2,289,060,502.75 |
| 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 | 159,013,905,798.06 | 115,336,505,255.34 | 69,193,456,578.68 | 32,349,765,716.84 |
| 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 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,934,793.46 | 48,301,287.3 | 19,919,135.79 | 3,688,897.88 |
| 取得投资收益收到的现金 | 12,106,973.11 | 5,106,970.94 | 5,106,970.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,113,122,577.85 | 889,807,479.57 | 443,944,001.73 | 330,077,925 |
| 收到的其他与投资活动有关的现金 | 1,150,523,642.8 | 1,117,382,456.05 | 1,046,868,802.95 | 66,973,218.16 |
| 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 | 2,612,687,987.22 | 2,060,598,193.86 | 1,515,838,911.41 | 400,740,041.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,767,512,460.05 | 19,073,862,979.86 | 13,957,278,696.29 | 7,997,163,805.65 |
| 投资支付的现金 | 361,584,088.31 | 60,555,207.35 | 34,873,009.05 | 3,358,507.84 |
| 支付其他与投资活动有关的现金 | 529,564,086.98 | 523,336,773.8 | 397,763,247.21 | 86,884,048.67 |
| 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 | 24,658,660,635.34 | 19,657,754,961.01 | 14,389,914,952.55 | 8,087,406,362.16 |
| 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 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000,000 | - | - | - |
| 取得借款收到的现金 | 69,852,204,801.94 | 43,296,725,755.56 | 26,005,986,938.66 | 14,232,009,428.82 |
| 收到其他与筹资活动有关的现金 | 1,785,837,245.6 | 1,113,831,000 | 550,000,000 | 550,000,000 |
| 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 | 72,938,042,047.54 | 44,410,556,755.56 | 26,555,986,938.66 | 14,782,009,428.82 |
| 偿还债务支付的现金 | 51,785,412,769.06 | 28,825,725,752.14 | 18,879,829,144.35 | 8,814,025,713.5 |
| 分配股利、利润或偿付利息支付的现金 | 5,200,799,519.23 | 3,980,566,658.34 | 2,906,629,513.92 | 1,133,168,508.78 |
| 支付其他与筹资活动有关的现金 | 5,968,503,935.8 | 1,864,011,729.19 | 1,046,722,575.77 | 612,307,495.35 |
| 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 | 62,954,716,224.09 | 34,670,304,139.67 | 22,833,181,234.04 | 10,559,501,717.63 |
| 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 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 |
| 四、汇率变动对现金及现金等价物的影响 | -59,988,559.7 | -35,762,884.52 | -3,149,623.89 | -51,436,320.18 |
| 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 | -3,779,695,078.2 | -1,870,936,218.64 | -1,568,936,424.8 | -1,179,002,090.05 |
| 加:期初现金及现金等价物余额 | 10,166,052,126.87 | 10,003,518,583.15 | 10,003,518,583.15 | 10,003,518,583.15 |
| 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 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.1 |
| 补充资料: | | | | |
| 净利润 | 711,193,754.07 | - | 1,679,526,094.88 | - |
| 资产减值准备 | 2,210,198,657.58 | - | 625,830,912.31 | - |
| 固定资产和投资性房地产折旧 | 4,732,837,301.3 | - | 1,621,594,365.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,732,837,301.3 | - | 1,621,594,365.02 | - |
| 无形资产摊销 | 84,567,992.25 | - | 37,210,506.88 | - |
| 长期待摊费用摊销 | 2,439,239.09 | - | 1,393,827.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -114,136,383.46 | - | -58,651,199.72 | - |
| 固定资产报废损失 | 22,622,945.27 | - | 1,327,756.94 | - |
| 公允价值变动损失 | -1,568,194.25 | - | 19,002,860.16 | - |
| 财务费用 | 3,606,003,483.72 | - | 1,397,840,839.05 | - |
| 投资损失 | 38,342,038.29 | - | 25,248,935.63 | - |
| 递延所得税 | -559,116,684.96 | - | 101,559,549.07 | - |
| 其中:递延所得税资产减少 | -86,180,800.55 | - | -8,853,982.76 | - |
| 递延所得税负债增加 | -472,935,884.41 | - | 110,413,531.83 | - |
| 存货的减少 | -2,877,671,522.23 | - | 4,061,522,099.62 | - |
| 经营性应收项目的减少 | -1,391,129,160.41 | - | -4,047,265,616.11 | - |
| 经营性应付项目的增加 | 1,731,093,542.04 | - | 2,060,028,690.49 | - |
| 其他 | 78,828,856.16 | - | 59,313,913.62 | - |
| 现金的期末余额 | 6,386,357,048.67 | - | 8,434,582,158.35 | - |
| 减:现金的期初余额 | 10,166,052,126.87 | - | 10,003,518,583.15 | - |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |