| 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 | 27,230,788,835.53 | 20,502,625,147.74 | 14,665,959,638.11 | 6,150,328,771.69 |
| 收到的税费返还 | 813,606,207.06 | 495,328,686.7 | 366,727,838.78 | 58,064,310.54 |
| 收到其他与经营活动有关的现金 | 1,580,233,471.15 | 3,385,613,001.39 | 1,843,860,797.66 | 502,985,421.93 |
| 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 | 29,624,628,513.74 | 24,383,566,835.83 | 16,876,548,274.55 | 6,711,378,504.16 |
| 购买商品、接受劳务支付的现金 | 16,895,426,104.27 | 14,021,996,347.74 | 10,311,792,120.17 | 5,460,604,689.08 |
| 支付给职工以及为职工支付的现金 | 496,476,905.35 | 374,957,774.29 | 255,097,853.63 | 144,123,006.64 |
| 支付的各项税费 | 1,851,569,963.7 | 1,531,704,145.11 | 1,152,607,805.32 | 444,244,308.92 |
| 支付其他与经营活动有关的现金 | 3,332,573,390.37 | 4,035,605,857.61 | 2,162,081,063.17 | 1,712,085,347.23 |
| 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 | 22,576,046,363.69 | 19,964,264,124.75 | 13,881,578,842.29 | 7,761,057,351.87 |
| 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 | 7,048,582,150.05 | 4,419,302,711.08 | 2,994,969,432.26 | -1,049,678,847.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,228,808,123.7 | 997,057,123.7 | 735,431,092.28 | 278,081,086.77 |
| 取得投资收益收到的现金 | 316,877,119.48 | 191,244,416.07 | 190,980,161.54 | 99,847,503.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,693,350.08 | 1,488,660.08 | 1,365,260 | 382,890 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,983,741.79 |
| 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 | 1,547,378,593.26 | 1,189,790,199.85 | 927,776,513.82 | 386,295,222.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,043,806.1 | 33,133,326.03 | 28,603,557.67 | 23,798,404.54 |
| 投资支付的现金 | 505,894,975.29 | 397,094,975.29 | 304,169,276.76 | 143,604,007.88 |
| 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 | 551,938,781.39 | 430,228,301.32 | 332,772,834.43 | 167,402,412.42 |
| 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 | 995,439,811.87 | 759,561,898.53 | 595,003,679.39 | 218,892,809.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 | - |
| 取得借款收到的现金 | 29,621,141,769.38 | 24,356,001,449.18 | 19,633,425,158.17 | 10,710,572,238.72 |
| 收到其他与筹资活动有关的现金 | 107,605,352.71 | 107,302,160.56 | 95,602,217.54 | 71,610,636.29 |
| 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 | 30,147,027,216.21 | 24,881,583,703.86 | 20,147,307,469.83 | 10,782,182,875.01 |
| 偿还债务支付的现金 | 34,176,889,777.05 | 24,269,339,330.99 | 18,041,386,429.17 | 7,778,806,594.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,572,540,783.63 | 2,039,108,409.44 | 1,295,420,847.43 | 670,269,758.22 |
| 其中:子公司支付给少数股东的股利、利润 | 96,325,000 | 85,420,000 | 17,295,000 | - |
| 支付其他与筹资活动有关的现金 | 254,396,073.06 | 246,206,709.32 | 172,050,381.93 | 154,257,309.61 |
| 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 | 37,003,826,633.74 | 26,554,654,449.75 | 19,508,857,658.53 | 8,603,333,662.58 |
| 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 | -6,856,799,417.53 | -1,673,070,745.89 | 638,449,811.3 | 2,178,849,212.43 |
| 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 | 1,187,222,544.39 | 3,505,793,863.72 | 4,228,422,922.95 | 1,348,063,174.65 |
| 加:期初现金及现金等价物余额 | 8,681,700,280.53 | 8,681,700,280.53 | 8,681,700,280.53 | 8,681,700,280.53 |
| 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 | 9,868,922,824.92 | 12,187,494,144.25 | 12,910,123,203.48 | 10,029,763,455.18 |
| 补充资料: | | | | |
| 净利润 | -1,472,213,515.76 | - | -443,069,311.13 | - |
| 资产减值准备 | 1,317,272,474.84 | - | 303,635,870.15 | - |
| 固定资产和投资性房地产折旧 | 27,990,649.02 | - | 13,909,328.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,015,543.98 | - | 7,234,463.17 | - |
| 投资性房地产折旧 | 15,975,105.04 | - | 6,674,865.27 | - |
| 无形资产摊销 | 3,712,285.39 | - | 1,845,648.72 | - |
| 长期待摊费用摊销 | 20,955,514.88 | - | 10,939,306.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,637,878.51 | - | -1,334,001.02 | - |
| 财务费用 | 806,408,727.91 | - | 267,456,171.93 | - |
| 投资损失 | -8,427,021.52 | - | -129,589,268.23 | - |
| 递延所得税 | -77,912,572.98 | - | -30,911,289.56 | - |
| 其中:递延所得税资产减少 | -25,688,940.04 | - | -110,125,566.83 | - |
| 递延所得税负债增加 | -52,223,632.94 | - | 79,214,277.27 | - |
| 存货的减少 | 16,995,077,205.42 | - | 3,007,853,259.93 | - |
| 经营性应收项目的减少 | 200,793,232.41 | - | -1,270,415,721.07 | - |
| 经营性应付项目的增加 | -10,974,570,554.82 | - | 1,274,112,363.57 | - |
| 现金的期末余额 | 9,868,922,824.92 | - | 12,910,123,203.48 | - |
| 减:现金的期初余额 | 8,681,700,280.53 | - | 8,681,700,280.53 | - |
| 公告日期 | 2024-04-08 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |