| 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 | 30,667,629,256.96 | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 |
| 收到的税费返还 | 181,001,956.96 | 121,740,950.6 | 109,623,119.94 | 20,477,355.63 |
| 收到其他与经营活动有关的现金 | 297,548,379.46 | 224,822,702.96 | 120,931,417.96 | 61,072,986.95 |
| 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 | 31,146,179,593.38 | 22,702,985,508.18 | 13,221,900,010.56 | 6,340,149,555.4 |
| 购买商品、接受劳务支付的现金 | 26,599,513,827.04 | 18,524,164,916.73 | 11,549,844,688.99 | 5,153,920,293.69 |
| 支付给职工以及为职工支付的现金 | 1,584,176,815.59 | 788,082,760.24 | 505,744,150.1 | 200,405,619.11 |
| 支付的各项税费 | 842,476,522.01 | 594,204,995.26 | 327,710,516.06 | 193,496,753.28 |
| 支付其他与经营活动有关的现金 | 424,290,394.15 | 523,127,500.54 | 223,787,985.21 | 204,279,452.82 |
| 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 | 29,450,457,558.79 | 20,429,580,172.77 | 12,607,087,340.36 | 5,752,102,118.9 |
| 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 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.2 | 588,047,436.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,905,606 | 360,905,606 | - | - |
| 取得投资收益收到的现金 | 443,856,238.88 | 412,031,513.44 | 84,987,673.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,972,088.11 | 12,519,021.6 | 860,051.5 | 61,200 |
| 收到的其他与投资活动有关的现金 | 396,000,000 | 8,812,505.79 | 8,021,690.7 | 1,368,917.41 |
| 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 | 1,119,733,932.99 | 794,268,646.83 | 93,869,416.1 | 1,430,117.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,544,747,297.44 | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 |
| 投资支付的现金 | 1,322,309,915.37 | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,163,155,075.76 | 1,163,155,075.76 | - |
| 支付其他与投资活动有关的现金 | 28,000,000 | 36,250,567.35 | 490,243.2 | 20,000 |
| 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 | 7,895,057,212.81 | 7,203,958,570.38 | 5,089,326,488.7 | 1,187,942,098.85 |
| 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 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.6 | -1,186,511,981.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 388,333,722 | 271,698,202 | 223,698,202 | 131,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 388,333,722 | 271,698,202 | 223,698,202 | 131,000,000 |
| 取得借款收到的现金 | 16,478,475,101.93 | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 |
| 收到其他与筹资活动有关的现金 | 810,000,000 | 1,296,762,026.99 | 1,004,858,180.95 | 201,551,094.14 |
| 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 | 17,676,808,823.93 | 14,840,322,860.23 | 10,723,175,345.84 | 4,526,454,677.92 |
| 偿还债务支付的现金 | 8,757,428,534.82 | 7,836,521,223.4 | 5,280,877,273.44 | 2,355,799,856.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,340,356,864.47 | 1,002,385,634.5 | 703,561,385.61 | 185,252,718.63 |
| 其中:子公司支付给少数股东的股利、利润 | 272,189,410.68 | 224,371,523.1 | 178,556,161.35 | 40,097,806.48 |
| 支付其他与筹资活动有关的现金 | 2,881,231,437.24 | 1,270,890,527.91 | 330,579,140.06 | 202,971,861.27 |
| 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 | 12,979,016,836.53 | 10,109,797,385.81 | 6,315,017,799.11 | 2,744,024,436.62 |
| 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 | 4,697,791,987.4 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.3 |
| 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 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 |
| 加:期初现金及现金等价物余额 | 2,346,912,165.51 | 2,250,107,756.04 | 2,250,107,756.04 | 1,569,362,450.71 |
| 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 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 |
| 补充资料: | | | | |
| 净利润 | 1,748,876,934.23 | - | 728,645,355.21 | - |
| 资产减值准备 | 130,312,218.38 | - | 11,167,744.24 | - |
| 固定资产和投资性房地产折旧 | 1,557,334,824.24 | - | 744,665,363.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,557,334,824.24 | - | 744,665,363.56 | - |
| 无形资产摊销 | 146,137,450.99 | - | 91,998,437.3 | - |
| 长期待摊费用摊销 | 5,255,470.04 | - | 2,914,420.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,227,059.81 | - | -276,669.65 | - |
| 固定资产报废损失 | 4,795,969.41 | - | 5,194,258.14 | - |
| 财务费用 | 835,485,041.79 | - | 398,121,246.64 | - |
| 投资损失 | -1,358,373,364.78 | - | -545,620,413.07 | - |
| 递延所得税 | -33,657,116.12 | - | -2,039,346.13 | - |
| 其中:递延所得税资产减少 | -20,809,424.02 | - | 3,988,209.77 | - |
| 递延所得税负债增加 | -12,847,692.1 | - | -6,027,555.9 | - |
| 存货的减少 | 99,821,604.16 | - | -583,729,551.75 | - |
| 经营性应收项目的减少 | -539,733,467.94 | - | -732,886,005.47 | - |
| 经营性应付项目的增加 | -905,856,762.63 | - | 485,659,300.38 | - |
| 其他 | 6,090,017.25 | - | 8,543,615.17 | - |
| 现金的期末余额 | 1,965,102,907.68 | - | 2,277,620,900.37 | - |
| 减:现金的期初余额 | 2,346,912,165.51 | - | 2,250,107,756.04 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |