| 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 | 30,314,021,867.03 | 23,124,695,191.71 | 15,531,647,010.46 | 8,143,907,030.75 |
| 收到的税费返还 | 1,219,152,198.2 | 967,789,346.71 | 606,323,222.33 | 326,062,738.44 |
| 收到其他与经营活动有关的现金 | 980,040,073.71 | 882,844,705.76 | 564,949,866.76 | 283,189,613.24 |
| 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 | 32,513,214,138.94 | 24,975,329,244.18 | 16,702,920,099.55 | 8,753,159,382.43 |
| 购买商品、接受劳务支付的现金 | 25,175,689,019.87 | 20,059,385,214.52 | 13,706,880,848.88 | 6,313,637,227.85 |
| 支付给职工以及为职工支付的现金 | 2,803,351,829.04 | 2,115,827,448.3 | 1,469,982,044.17 | 811,732,007.14 |
| 支付的各项税费 | 1,305,783,223.74 | 833,634,375.13 | 573,430,558.13 | 327,568,676.42 |
| 支付其他与经营活动有关的现金 | 1,599,428,312.8 | 2,029,537,845.22 | 1,242,032,171.88 | 642,679,977.13 |
| 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 | 30,884,252,385.45 | 25,038,384,883.17 | 16,992,325,623.06 | 8,095,617,888.54 |
| 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 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,443,438.69 | 226,330,589.16 | 131,330,589.16 | 96,460,589.16 |
| 取得投资收益收到的现金 | 76,485,461.07 | 75,246,722.85 | 468,259.79 | 272,347.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 405,978,332.57 | 305,196,800.51 | 26,982,397.73 | 14,436,955.7 |
| 处置子公司及其他营业单位收到的现金净额 | 86,672.82 | 86,672.82 | 86,672.82 | 0 |
| 收到的其他与投资活动有关的现金 | 87,087,233.68 | 81,582,705.76 | 18,740,989.34 | 433,932.33 |
| 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 | 964,081,138.83 | 688,443,491.1 | 177,608,908.84 | 111,603,824.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 793,842,165.65 | 680,834,335.68 | 344,513,344.78 | 174,220,251.65 |
| 投资支付的现金 | 650,065,932.18 | 262,357,287.25 | 174,370,141.48 | 91,830,718.82 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 23,747,662.02 | 11,425,266.9 | 11,621,740.88 | 6,448,000 |
| 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 | 1,467,655,759.85 | 954,616,889.83 | 530,505,227.14 | 272,498,970.47 |
| 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 | -503,574,621.02 | -266,173,398.73 | -352,896,318.3 | -160,895,145.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 359,796.48 | 248,571 | 248,571 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 359,796.48 | 248,571 | 248,571 | 0 |
| 取得借款收到的现金 | 10,872,613,993.61 | 10,165,579,680.18 | 7,296,378,766.26 | 5,897,209,084.42 |
| 收到其他与筹资活动有关的现金 | 718,545,610.83 | 513,404,844.87 | 350,012,684.9 | 158,342,046.1 |
| 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 | 11,591,519,400.92 | 10,679,233,096.05 | 7,646,640,022.16 | 6,055,551,130.52 |
| 偿还债务支付的现金 | 7,639,724,315.61 | 5,980,225,921.03 | 3,830,629,596.23 | 2,381,449,070.34 |
| 分配股利、利润或偿付利息支付的现金 | 502,470,951.53 | 402,770,002.23 | 316,153,932.6 | 46,720,016.13 |
| 其中:子公司支付给少数股东的股利、利润 | 29,216,522.06 | 1,526,345.9 | 1,526,345.9 | 0 |
| 支付其他与筹资活动有关的现金 | 1,912,764,509.88 | 1,739,590,535.08 | 1,171,285,862.75 | 755,068,485.31 |
| 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 | 10,054,959,777.02 | 8,122,586,458.34 | 5,318,069,391.58 | 3,183,237,571.78 |
| 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 | 1,536,559,623.9 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 |
| 四、汇率变动对现金及现金等价物的影响 | 14,790,894.29 | -4,146,921.82 | 7,712,473.19 | -7,169,992.78 |
| 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 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 |
| 加:期初现金及现金等价物余额 | 6,772,794,370.33 | 6,772,794,370.33 | 6,772,794,370.33 | 6,774,031,580.46 |
| 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 | 9,449,532,020.99 | 8,996,065,048.5 | 8,466,775,632.29 | 10,135,821,494.49 |
| 补充资料: | | | | |
| 净利润 | 941,629,509.93 | - | 618,977,766.02 | - |
| 资产减值准备 | 254,285,494.57 | - | 116,779,633.05 | - |
| 固定资产和投资性房地产折旧 | 579,882,047.72 | - | 284,116,167.28 | - |
| 无形资产摊销 | 73,273,634.05 | - | 37,796,813.4 | - |
| 长期待摊费用摊销 | 10,964,112.4 | - | 5,740,960.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,108,060.94 | - | -9,941,079.53 | - |
| 固定资产报废损失 | 666,427.75 | - | -108,718.52 | - |
| 公允价值变动损失 | -6,348,027.39 | - | -54,443,068.87 | - |
| 财务费用 | 503,579,422.04 | - | 176,807,562 | - |
| 投资损失 | -109,011,506.76 | - | -38,972,447.34 | - |
| 递延所得税 | -94,813,501.75 | - | -6,644,312.57 | - |
| 其中:递延所得税资产减少 | -127,605,389.5 | - | -14,928,455.27 | - |
| 递延所得税负债增加 | 32,791,887.75 | - | 8,284,142.7 | - |
| 存货的减少 | -590,379,733.83 | - | -286,233,201.82 | - |
| 经营性应收项目的减少 | -1,418,330,171.59 | - | -1,589,820,514.98 | - |
| 经营性应付项目的增加 | 1,079,412,312.24 | - | 119,911,330.9 | - |
| 其他 | 18,476,155.92 | - | -1,278,016.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 30,688,162.83 | - | 19,677,082.56 | - |
| 现金的期末余额 | 9,449,532,020.99 | - | 8,466,775,632.29 | - |
| 减:现金的期初余额 | 6,772,794,370.33 | - | 6,772,794,370.33 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |