| 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 | 81,092,518,927.03 | 54,893,591,596.75 | 27,473,867,285.21 | 13,183,972,642.77 |
| 收到的税费返还 | 1,024,384,794.45 | 825,648,609.11 | 630,117,912.03 | 374,204,659.64 |
| 收到其他与经营活动有关的现金 | 1,177,681,385.1 | 641,410,132.42 | 734,465,690.77 | 327,579,804.52 |
| 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 | 83,294,585,106.58 | 56,360,650,338.28 | 28,838,450,888.01 | 13,885,757,106.93 |
| 购买商品、接受劳务支付的现金 | 76,696,861,616.49 | 57,663,980,436.33 | 30,914,023,280.82 | 12,346,092,372.95 |
| 支付给职工以及为职工支付的现金 | 3,309,464,702.53 | 2,514,445,306.8 | 1,705,000,307.81 | 712,179,146.62 |
| 支付的各项税费 | 698,283,724.37 | 478,808,862.41 | 328,251,506.85 | 216,155,245.03 |
| 支付其他与经营活动有关的现金 | 2,069,591,674.73 | 1,311,320,248.16 | 1,071,484,267.81 | 705,985,147.95 |
| 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 | 82,774,201,718.12 | 61,968,554,853.7 | 34,018,759,363.29 | 13,980,411,912.55 |
| 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 | 520,383,388.46 | -5,607,904,515.42 | -5,180,308,475.28 | -94,654,805.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,530,657.03 | - | - | - |
| 取得投资收益收到的现金 | 4,280,517.64 | 56,737,807.28 | 44,011,210.37 | 1,381,472.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,059,516.12 | 17,056,862.98 | 2,356.47 | 2,356.47 |
| 收到的其他与投资活动有关的现金 | 6,600,000 | - | - | - |
| 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 | 171,470,690.79 | 73,794,670.26 | 44,013,566.84 | 1,383,829.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,976,497.9 | 215,629,746.16 | 156,096,392.37 | 66,472,547.2 |
| 投资支付的现金 | 101,000,000 | 101,000,000 | 1,000,000 | 1,000,000 |
| 取得子公司及其他营业单位支付的现金 | 14,005,100 | - | - | - |
| 支付其他与投资活动有关的现金 | 334,868,180.94 | 324,013,484.76 | 324,013,484.76 | - |
| 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 | 756,849,778.84 | 640,643,230.92 | 481,109,877.13 | 67,472,547.2 |
| 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 | -585,379,088.05 | -566,848,560.66 | -437,096,310.29 | -66,088,717.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 133,208,830.86 | 133,208,830.86 | 133,208,830.86 | - |
| 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 | 17,006,018,914.44 | 15,006,100,468.33 | 12,508,740,668.33 | 8,706,996,539.7 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 17,139,227,745.3 | 15,139,309,299.19 | 12,641,949,499.19 | 8,706,996,539.7 |
| 偿还债务支付的现金 | 12,465,924,213.47 | 8,074,862,984.25 | 5,649,196,339.94 | 3,551,606,651.28 |
| 分配股利、利润或偿付利息支付的现金 | 701,530,199.99 | 539,235,789 | 385,355,644.02 | 69,650,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,053,096.55 | 1,053,096.55 | - | - |
| 支付其他与筹资活动有关的现金 | 1,031,612,505.07 | 24,852,937.83 | 6,258,779.91 | 6,258,779.91 |
| 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 | 14,199,066,918.53 | 8,638,951,711.08 | 6,040,810,763.87 | 3,627,515,431.19 |
| 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 | 2,940,160,826.77 | 6,500,357,588.11 | 6,601,138,735.32 | 5,079,481,108.51 |
| 四、汇率变动对现金及现金等价物的影响 | 34,405,522.84 | 124,464,062.15 | 20,131,836.2 | -33,063,114.81 |
| 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 | 2,909,570,650.02 | 450,068,574.18 | 1,003,865,785.95 | 4,885,674,470.11 |
| 加:期初现金及现金等价物余额 | 9,023,907,322.99 | 8,996,102,096.31 | 8,996,102,096.31 | 8,996,102,096.31 |
| 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 | 11,933,477,973.01 | 9,446,170,670.49 | 9,999,967,882.26 | 13,881,776,566.42 |
| 补充资料: | | | | |
| 净利润 | 1,795,827,701.67 | - | 312,017,171.29 | - |
| 资产减值准备 | 377,992,158.81 | - | 56,675,158.5 | - |
| 固定资产和投资性房地产折旧 | 236,762,459.45 | - | 129,609,591.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,762,459.45 | - | 129,609,591.41 | - |
| 无形资产摊销 | 80,169,307.48 | - | 42,145,438.21 | - |
| 长期待摊费用摊销 | 38,909,952.26 | - | 18,190,274.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 325,227.28 | - | 71,054.89 | - |
| 固定资产报废损失 | 369,891.7 | - | 12,176.8 | - |
| 公允价值变动损失 | 9,399,769.08 | - | 161,204.3 | - |
| 财务费用 | 83,357,515.2 | - | 190,773,075.28 | - |
| 投资损失 | -126,327,736.57 | - | -64,304,553 | - |
| 递延所得税 | -78,807,656.93 | - | -92,636,279.99 | - |
| 其中:递延所得税资产减少 | -59,360,064.68 | - | -91,394,347.35 | - |
| 递延所得税负债增加 | -19,447,592.25 | - | -1,241,932.64 | - |
| 存货的减少 | -4,121,425,771.52 | - | -4,925,116,396.88 | - |
| 经营性应收项目的减少 | 928,617,059.3 | - | -1,301,487,604.54 | - |
| 经营性应付项目的增加 | 1,252,635,432.68 | - | 445,414,202.64 | - |
| 现金的期末余额 | 11,933,477,973.01 | - | 9,999,967,882.26 | - |
| 减:现金的期初余额 | 9,023,907,322.99 | - | 8,996,102,096.31 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |