| 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 | 46,275,103,059.94 | 38,170,780,870.85 | 24,556,500,352.49 | 10,511,688,206.28 |
| 收到的税费返还 | 295,970,139.24 | 271,257,081.55 | 201,452,432.39 | 42,883,567.49 |
| 收到其他与经营活动有关的现金 | 749,515,347.61 | 479,677,763.82 | 124,419,012.14 | 240,659,485.51 |
| 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 | 47,320,588,546.79 | 38,921,715,716.22 | 24,882,371,797.02 | 10,795,231,259.28 |
| 购买商品、接受劳务支付的现金 | 41,330,247,329.82 | 34,851,563,099.37 | 23,024,261,946.82 | 12,100,978,267.45 |
| 支付给职工以及为职工支付的现金 | 2,201,113,750.02 | 1,618,694,572.9 | 1,099,495,894.6 | 559,011,756.34 |
| 支付的各项税费 | 1,462,285,171.33 | 981,891,397.66 | 680,441,010.76 | 374,552,957.23 |
| 支付其他与经营活动有关的现金 | 412,498,027.81 | 476,404,313.35 | 297,561,967.74 | 508,080,429.82 |
| 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 | 45,406,144,278.98 | 37,928,553,383.28 | 25,101,760,819.92 | 13,542,623,410.84 |
| 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 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.9 | -2,747,392,151.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 174,863.94 | 102,000,000 | 102,000,000 | - |
| 取得投资收益收到的现金 | 458,491,456.52 | 328,685,900 | 134,331,600 | 6,150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,792,073.98 | 25,200 | 5,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 102,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 740,458,394.44 | 440,711,100 | 246,336,600 | 16,150,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,342,863,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
| 投资支付的现金 | 4,900,000 | - | - | - |
| 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 | 1,347,763,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
| 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 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972 |
| 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 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972 |
| 偿还债务支付的现金 | 8,378,438,358.81 | 5,642,275,683.1 | 3,588,707,146.68 | 1,170,657,977.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,065,567,729.51 | 1,098,715,284.93 | 329,792,638.33 | 157,917,942.11 |
| 其中:子公司支付给少数股东的股利、利润 | 81,574,186.98 | - | - | - |
| 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 | 9,444,006,088.32 | 6,740,990,968.03 | 3,918,499,785.01 | 1,328,575,919.17 |
| 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 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 |
| 四、汇率变动对现金及现金等价物的影响 | -12,086,197.81 | -57,728,709.59 | -14,466,039.33 | -11,479,466.01 |
| 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 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 |
| 加:期初现金及现金等价物余额 | 9,546,345,884.12 | 9,546,345,884.12 | 9,546,345,884.12 | 9,546,345,884.12 |
| 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 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.4 | 6,724,198,360.97 |
| 补充资料: | | | | |
| 净利润 | 1,412,478,217.51 | - | 884,674,092.49 | - |
| 资产减值准备 | 158,423,964.01 | - | 152,426,189.92 | - |
| 固定资产和投资性房地产折旧 | 1,598,670,694.53 | - | 767,491,427.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,598,670,694.53 | - | 767,491,427.81 | - |
| 无形资产摊销 | 38,617,422.99 | - | 16,927,035.55 | - |
| 长期待摊费用摊销 | 81,211.46 | - | 46,698.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -164,758,840.75 | - | -46,918,337.13 | - |
| 固定资产报废损失 | 1,702,155.18 | - | 521,473.5 | - |
| 财务费用 | 488,104,991.76 | - | 115,754,830.21 | - |
| 投资损失 | -683,612,718.54 | - | -509,493,415.22 | - |
| 递延所得税 | 36,302,997.81 | - | 7,465,477.11 | - |
| 其中:递延所得税资产减少 | 28,288,782.15 | - | -1,679,126.96 | - |
| 递延所得税负债增加 | 8,014,215.66 | - | 9,144,604.07 | - |
| 存货的减少 | -429,624,001.67 | - | -59,289,892.03 | - |
| 经营性应收项目的减少 | 853,754,368.98 | - | -1,679,417,990.72 | - |
| 经营性应付项目的增加 | -1,429,086,362.47 | - | 125,403,862.72 | - |
| 现金的期末余额 | 9,353,397,170.15 | - | 7,816,233,750.4 | - |
| 减:现金的期初余额 | 9,546,345,884.12 | - | 9,546,345,884.12 | - |
| 公告日期 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |