| 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 | 38,857,246,281.34 | 29,941,917,875.76 | 20,579,723,236.24 | 10,313,085,190.6 |
| 收到的税费返还 | 181,884,658.04 | 151,769,863.86 | 128,264,175.2 | 88,535,002.23 |
| 收到其他与经营活动有关的现金 | 878,069,438.27 | 556,310,112.44 | 361,773,384.4 | 212,595,051.11 |
| 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 | 39,917,200,377.65 | 30,649,997,852.06 | 21,069,760,795.84 | 10,614,215,243.94 |
| 购买商品、接受劳务支付的现金 | 20,044,515,953.64 | 17,056,227,083.32 | 12,144,481,109.02 | 5,785,135,375.68 |
| 支付给职工以及为职工支付的现金 | 3,843,337,446.42 | 2,718,346,433.13 | 1,695,384,601.42 | 768,288,186.83 |
| 支付的各项税费 | 4,220,632,948.14 | 3,314,751,296.22 | 2,315,431,723.2 | 1,229,040,194.67 |
| 支付其他与经营活动有关的现金 | 618,507,563.84 | 518,657,517.09 | 305,248,269.84 | 162,682,467.17 |
| 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 | 28,726,993,912.04 | 23,607,982,329.76 | 16,460,545,703.48 | 7,945,146,224.35 |
| 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 | 11,190,206,465.61 | 7,042,015,522.3 | 4,609,215,092.36 | 2,669,069,019.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 97,259,998.75 | 94,398,001.64 | 94,398,001.64 | 47,384,200.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,568,437.28 | 247,565,021.16 | 87,847,131.16 | 13,329.04 |
| 处置子公司及其他营业单位收到的现金净额 | 30,013 | 30,013 | 30,013 | 30,013 |
| 收到的其他与投资活动有关的现金 | 354,697,735.09 | 128,966,924.06 | 128,431,924.06 | 128,095,144.06 |
| 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 | 750,556,184.12 | 470,959,959.86 | 310,707,069.86 | 175,522,686.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 985,370,936.41 | 318,508,314.5 | 206,513,960.35 | 68,296,436.02 |
| 投资支付的现金 | 1,276,817,200 | 440,658,780 | 6,000,000 | 6,000,000 |
| 取得子公司及其他营业单位支付的现金 | 178,801,684.19 | - | - | - |
| 支付其他与投资活动有关的现金 | 225,687,367.1 | 124,327,509.14 | 14,017,509.14 | 3,147,129.36 |
| 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 | 2,666,677,187.7 | 883,494,603.64 | 226,531,469.49 | 77,443,565.38 |
| 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 | -1,916,121,003.58 | -412,534,643.78 | 84,175,600.37 | 98,079,121.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,570,756 | 21,547,156 | 14,519,156 | 5,579,783.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,570,756 | 21,547,156 | 14,519,156 | 5,579,783.9 |
| 取得借款收到的现金 | 26,956,959,828.76 | 13,368,518,426.51 | 10,587,374,114.79 | 4,370,693,069.61 |
| 收到其他与筹资活动有关的现金 | 2,185,001,525.26 | 402,436,691.95 | 275,802,988.3 | 127,301,793.01 |
| 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 | 29,204,532,110.02 | 13,792,502,274.46 | 10,877,696,259.09 | 4,503,574,646.52 |
| 偿还债务支付的现金 | 25,830,252,513.66 | 13,732,481,030.35 | 8,253,181,037.64 | 4,420,030,416.62 |
| 分配股利、利润或偿付利息支付的现金 | 2,777,801,131.15 | 2,702,453,563.89 | 2,601,238,807.66 | 66,290,496.15 |
| 其中:子公司支付给少数股东的股利、利润 | 277,203,142.92 | 225,722,477.23 | 225,722,477.23 | 1,475,100 |
| 支付其他与筹资活动有关的现金 | 8,899,948,566.32 | 4,599,519,745.54 | 2,653,049,332.47 | 1,068,451,172.29 |
| 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 | 37,508,002,211.13 | 21,034,454,339.78 | 13,507,469,177.77 | 5,554,772,085.06 |
| 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 | -8,303,470,101.11 | -7,241,952,065.32 | -2,629,772,918.68 | -1,051,197,438.54 |
| 四、汇率变动对现金及现金等价物的影响 | 3,272,732.79 | 1,447,477.07 | -378,801.27 | -2,965,721.78 |
| 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 | 973,888,093.71 | -611,023,709.73 | 2,063,238,972.78 | 1,712,984,980.48 |
| 加:期初现金及现金等价物余额 | 4,914,293,116.44 | 4,914,293,116.44 | 4,914,293,116.44 | 4,914,293,116.44 |
| 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 | 5,888,181,210.15 | 4,303,269,406.71 | 6,977,532,089.22 | 6,627,278,096.92 |
| 补充资料: | | | | |
| 净利润 | 6,728,233,713.67 | - | 3,030,544,486.51 | - |
| 资产减值准备 | -776,992 | - | -2,387,741.21 | - |
| 固定资产和投资性房地产折旧 | 1,425,102,716.96 | - | 680,862,514.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,420,135,523.31 | - | 680,862,514.59 | - |
| 投资性房地产折旧 | 4,967,193.65 | - | - | - |
| 无形资产摊销 | 106,592,042.71 | - | 62,644,200.48 | - |
| 长期待摊费用摊销 | 368,676,813.73 | - | 187,257,032.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -147,124,928.54 | - | -550,383.64 | - |
| 固定资产报废损失 | 190,272,655.03 | - | 21,031,718.63 | - |
| 财务费用 | 571,568,713.25 | - | 252,252,052.15 | - |
| 投资损失 | -334,659,408.63 | - | -145,411,864.9 | - |
| 递延所得税 | 17,101,875.97 | - | 4,408,420.76 | - |
| 其中:递延所得税资产减少 | -63,003,976.52 | - | 15,689,692.81 | - |
| 递延所得税负债增加 | 80,105,852.49 | - | -11,281,272.05 | - |
| 存货的减少 | 273,741,984.33 | - | 894,663,098.38 | - |
| 经营性应收项目的减少 | 2,358,534,946.31 | - | -109,994,735.26 | - |
| 经营性应付项目的增加 | -453,456,705.46 | - | -310,956,144.94 | - |
| 现金的期末余额 | 5,888,181,210.15 | - | 6,977,532,089.22 | - |
| 减:现金的期初余额 | 4,914,293,116.44 | - | 4,914,293,116.44 | - |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |