| 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 | 216,639,472,203.14 | 147,865,816,441.03 | 98,828,144,414.76 | 40,106,699,419.66 |
| 收到的税费返还 | 3,399,194,566.24 | 2,557,988,392.71 | 1,624,817,681.24 | 602,479,407.23 |
| 收到其他与经营活动有关的现金 | 3,565,770,149.68 | 3,988,514,290.75 | 1,400,822,145.32 | 1,256,088,662.37 |
| 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 | 223,604,436,919.06 | 154,412,319,124.49 | 101,853,784,241.32 | 41,965,267,489.26 |
| 购买商品、接受劳务支付的现金 | 144,760,574,080.59 | 96,784,555,746.54 | 63,804,478,212.49 | 30,145,150,871.33 |
| 支付给职工以及为职工支付的现金 | 35,918,290,639.69 | 25,178,994,706.34 | 17,275,695,376.3 | 8,554,726,878.93 |
| 支付的各项税费 | 5,340,653,429.77 | 3,680,108,564.59 | 2,489,080,316.35 | 853,007,872.06 |
| 支付其他与经营活动有关的现金 | 10,114,065,439.17 | 8,679,892,335.6 | 5,392,029,668.67 | 2,884,003,572.79 |
| 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 | 196,133,583,589.22 | 134,323,551,353.07 | 88,961,283,573.81 | 42,436,889,195.11 |
| 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 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,844,328,535.06 | 28,505,116,400 | 16,796,986,160 | 9,810,007,406.9 |
| 取得投资收益收到的现金 | 539,323,192.19 | 400,963,775.22 | 278,656,342.07 | 80,592,466.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,710,785.4 | 235,949,780.88 | 206,794,991.3 | 130,186,233.02 |
| 处置子公司及其他营业单位收到的现金净额 | 51,723,909.19 | 51,723,909.19 | 51,723,909.19 | 39,529,183.26 |
| 收到的其他与投资活动有关的现金 | 17,063,863.23 | 46,006,792.86 | 44,650,685.52 | 24,843,640.36 |
| 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 | 41,742,150,285.07 | 29,239,760,658.15 | 17,378,812,088.08 | 10,085,158,929.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,199,786,770.99 | 4,861,886,372.52 | 3,295,526,082.42 | 1,625,728,827.16 |
| 投资支付的现金 | 40,100,207,988.01 | 27,916,897,085.94 | 19,038,513,100.33 | 6,165,187,677.82 |
| 取得子公司及其他营业单位支付的现金 | 21,671,118.81 | 21,568,606.7 | - | - |
| 支付其他与投资活动有关的现金 | 157,364,981.19 | 141,123,989.57 | 48,437,066.78 | 36,576,439.21 |
| 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 | 47,479,030,859 | 32,941,476,054.73 | 22,382,476,249.53 | 7,827,492,944.19 |
| 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 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 92,087,350.67 | 92,287,350.67 | 113,410 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 92,087,350.67 | 92,087,350.67 | 113,410 | - |
| 取得借款收到的现金 | 10,200,841,583.3 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 |
| 收到其他与筹资活动有关的现金 | 3,588,926,298.5 | 160,183,651.67 | 117,605,455.37 | 67,018,368.47 |
| 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 | 13,881,855,232.47 | 7,813,071,684.86 | 3,967,441,629.95 | 2,011,229,045.53 |
| 偿还债务支付的现金 | 18,692,910,508.72 | 12,254,323,254.86 | 5,183,275,712.2 | 2,068,718,874.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,154,273,190.45 | 2,809,229,299.59 | 1,033,766,877.96 | 277,084,968.28 |
| 其中:子公司支付给少数股东的股利、利润 | 400,967,891.56 | 400,967,561.56 | 393,164,185.31 | - |
| 支付其他与筹资活动有关的现金 | 3,063,885,126.31 | 1,896,156,212.1 | 1,559,027,088.18 | 331,829,601.72 |
| 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 | 26,911,068,825.48 | 16,959,708,766.55 | 7,776,069,678.34 | 2,677,633,444.6 |
| 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 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 |
| 四、汇率变动对现金及现金等价物的影响 | 154,475,389.05 | 8,385,309.2 | 135,636,252.05 | 9,026,380.89 |
| 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 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.5 |
| 加:期初现金及现金等价物余额 | 62,761,077,773.98 | 62,761,077,773.98 | 62,761,077,773.98 | 62,768,601,978.61 |
| 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 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.7 | 63,897,268,240.11 |
| 补充资料: | | | | |
| 净利润 | 11,211,614,275.25 | - | 4,785,408,482.88 | - |
| 资产减值准备 | 1,084,210,053.32 | - | 249,812,747.87 | - |
| 固定资产和投资性房地产折旧 | 9,604,970,811.64 | - | 4,664,768,677.39 | - |
| 无形资产摊销 | 2,303,564,156.14 | - | 1,150,094,184.75 | - |
| 长期待摊费用摊销 | 80,648,104.92 | - | 31,704,151.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,045,146.13 | - | -64,090,657.14 | - |
| 固定资产报废损失 | 3,688,508.45 | - | 774,235.67 | - |
| 公允价值变动损失 | 362,688,292.56 | - | -32,360,522.89 | - |
| 财务费用 | 3,304,341,163.98 | - | 1,330,091,722.1 | - |
| 投资损失 | -746,081,555.61 | - | -191,459,493.08 | - |
| 递延所得税 | -1,366,514,244.24 | - | -103,396,515.63 | - |
| 其中:递延所得税资产减少 | -1,217,653,720.46 | - | -274,621,091.71 | - |
| 递延所得税负债增加 | -148,860,523.78 | - | 171,224,576.08 | - |
| 存货的减少 | -5,375,510,701.59 | - | -3,631,660,287.8 | - |
| 经营性应收项目的减少 | -3,312,919,965.09 | - | -13,781,227,626.81 | - |
| 经营性应付项目的增加 | 10,028,672,852.95 | - | 18,167,735,201.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,031,123,794.3 | - | 455,918,569.92 | - |
| 现金的期末余额 | 71,620,312,325.93 | - | 66,976,922,483.7 | - |
| 减:现金的期初余额 | 62,761,077,773.98 | - | 62,761,077,773.98 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |