| 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 | 15,459,578,670.2 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 |
| 收到的税费返还 | 501,459,585.61 | 427,922,722.18 | 295,922,773.69 | 144,896,699.78 |
| 收到其他与经营活动有关的现金 | 7,371,421,765.89 | 7,765,757,958.53 | 5,167,878,438.98 | 1,447,663,851.85 |
| 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 | 23,332,460,021.7 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 |
| 购买商品、接受劳务支付的现金 | 11,845,584,023.99 | 12,359,691,087.36 | 8,543,231,619.7 | 5,154,839,664.4 |
| 支付给职工以及为职工支付的现金 | 1,239,318,614.47 | 2,088,924,183.81 | 1,581,401,599.73 | 1,253,871,193.6 |
| 支付的各项税费 | 1,351,822,728.26 | 1,332,420,340.81 | 956,893,176.14 | 393,428,753.27 |
| 支付其他与经营活动有关的现金 | 8,768,602,014.48 | 8,497,718,428 | 5,764,590,715.46 | 1,582,022,391.95 |
| 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 | 23,205,327,381.2 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 |
| 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 | 127,132,640.5 | 267,360,450.96 | 571,396,874.11 | 358,139,479.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 508,696,540.22 | 891,868,642.21 | 646,208,996 | 218,778,178 |
| 取得投资收益收到的现金 | 4,913,276.88 | 16,804,391.06 | 24,027,132.7 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,172.97 | 104,492.1 | 89,462.1 | 65,317.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 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 | 513,715,990.07 | 908,777,525.37 | 670,325,590.8 | 218,843,495.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,312,857.14 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 |
| 投资支付的现金 | 509,795,742.73 | 10,300,440 | 8,660,000 | 1,460,000 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 142,369,302.42 | 576,334,000.36 | 516,803,806.27 | 242,837,914.4 |
| 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 | 687,477,902.29 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 |
| 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 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,312,100 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 2,385,180,721.44 | 2,097,862,626.29 | 1,682,136,578.9 | 1,061,403,573.33 |
| 收到其他与筹资活动有关的现金 | 309,398,995.43 | 0 | - | 2,510,000 |
| 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 | 2,813,891,816.87 | 2,097,862,626.29 | 1,682,136,578.9 | 1,063,913,573.33 |
| 偿还债务支付的现金 | 4,692,199,464.68 | 4,112,182,740.11 | 3,188,667,398.27 | 1,654,478,601.11 |
| 分配股利、利润或偿付利息支付的现金 | 1,322,479,623.81 | 966,760,604.26 | 616,373,747.73 | 371,241,455.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 94,752,412.22 | 0 | - | 0 |
| 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 | 6,109,431,500.71 | 5,078,943,344.37 | 3,805,041,146 | 2,025,720,056.57 |
| 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 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.1 | -961,806,483.24 |
| 四、汇率变动对现金及现金等价物的影响 | -1,281,314.05 | -539,544.82 | -324,451.26 | -243,449.51 |
| 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 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 |
| 加:期初现金及现金等价物余额 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 |
| 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 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 |
| 补充资料: | | | | |
| 净利润 | -4,863,523,757.71 | - | -518,349,450.98 | - |
| 资产减值准备 | 2,163,994,434.49 | - | 434,140,882.52 | - |
| 固定资产和投资性房地产折旧 | 242,843,873.61 | - | 91,207,845.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 91,207,845.05 | - |
| 无形资产摊销 | 32,878,716.57 | - | 15,560,585.66 | - |
| 长期待摊费用摊销 | 137,676,053.83 | - | 41,298,555.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,792,255.3 | - | -51,931.9 | - |
| 固定资产报废损失 | 116,179.37 | - | 76,196.86 | - |
| 公允价值变动损失 | -54,438,902.36 | - | -766,179.61 | - |
| 财务费用 | 1,698,008,019.82 | - | 373,352,913.74 | - |
| 投资损失 | -594,956,393.73 | - | -525,747,179.01 | - |
| 递延所得税 | 89,547,903.85 | - | -330,861,905.19 | - |
| 其中:递延所得税资产减少 | 511,080,727.52 | - | -330,861,905.19 | - |
| 递延所得税负债增加 | -421,532,823.67 | - | - | - |
| 存货的减少 | 54,251,018,442.54 | - | 11,136,533,390.7 | - |
| 经营性应收项目的减少 | 7,697,954,810.57 | - | -2,691,449,592.12 | - |
| 经营性应付项目的增加 | -64,367,019,227.58 | - | -7,453,547,257.5 | - |
| 其他 | 2,679,746,272.61 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 26,711,547.74 | - | - | - |
| 现金的期末余额 | 4,147,355,003.63 | - | 5,653,998,597.31 | - |
| 减:现金的期初余额 | 7,490,805,273.24 | - | 7,490,805,273.24 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |