| 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 | 9,301,710,843.1 | 6,691,956,751.83 | 4,345,551,866.02 | 2,114,449,600.7 |
| 收到的税费返还 | 6,976,342.68 | 6,847,518.21 | 6,597,605.52 | 23,421.51 |
| 收到其他与经营活动有关的现金 | 1,315,417,503.97 | 984,091,498.05 | 692,250,314.1 | 302,427,773.11 |
| 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 | 10,624,104,689.75 | 7,682,895,768.09 | 5,044,399,785.64 | 2,416,900,795.32 |
| 购买商品、接受劳务支付的现金 | 2,519,464,731.55 | 1,806,410,460 | 1,207,731,251.16 | 651,335,527.46 |
| 支付给职工以及为职工支付的现金 | 1,610,075,007.77 | 1,224,849,703.64 | 862,817,974.66 | 561,630,105.97 |
| 支付的各项税费 | 820,118,475.36 | 616,249,868.23 | 410,593,603.56 | 208,437,678.7 |
| 支付其他与经营活动有关的现金 | 1,236,825,201.07 | 932,646,836.46 | 599,874,907.25 | 277,929,686.17 |
| 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 | 6,186,483,415.75 | 4,580,156,868.33 | 3,081,017,736.63 | 1,699,332,998.3 |
| 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 | 4,437,621,274 | 3,102,738,899.76 | 1,963,382,049.01 | 717,567,797.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 2,225,094,872.8 | 1,945,515,461.96 | 983,909,810.54 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,131,630.22 | 1,030,705.67 | 138,711.8 | 33,685 |
| 收到的其他与投资活动有关的现金 | 931,621,524.03 | 75,000,000 | 75,000,000 | 75,000,000 |
| 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 | 3,157,848,027.05 | 2,021,546,167.63 | 1,059,048,522.34 | 75,033,685 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,879,596.42 | 263,956,088.58 | 145,330,366.23 | 80,775,788.54 |
| 投资支付的现金 | 2,214,343,462.39 | 766,893,356.64 | 576,000,000 | 576,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 2,753,223,058.81 | 1,030,849,445.22 | 721,330,366.23 | 656,775,788.54 |
| 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 | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,805,377,335.25 | 55,377,335.25 | 55,377,335.25 | 22,457,813.22 |
| 取得借款收到的现金 | 11,688,542,379.54 | 8,723,393,820.9 | 7,578,500,000 | 3,403,000,000 |
| 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 | 13,493,919,714.79 | 8,778,771,156.15 | 7,633,877,335.25 | 3,425,457,813.22 |
| 偿还债务支付的现金 | 7,661,766,310.38 | 6,072,946,984.45 | 5,574,114,964.97 | 1,009,235,597.2 |
| 分配股利、利润或偿付利息支付的现金 | 4,287,321,958.33 | 4,008,028,433.04 | 583,582,663.9 | 282,528,543.89 |
| 其中:子公司支付给少数股东的股利、利润 | 354,354,401.25 | 353,455,401.24 | - | - |
| 支付其他与筹资活动有关的现金 | 1,829,918,872.5 | 21,242,750.99 | 18,978,105.97 | 1,725,465.34 |
| 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 | 13,779,007,141.21 | 10,102,218,168.48 | 6,176,675,734.84 | 1,293,489,606.43 |
| 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 | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 |
| 四、汇率变动对现金及现金等价物的影响 | 7,787,848.57 | 12,871,454.29 | 12,605,087.35 | -7,506,747.16 |
| 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 | 4,564,946,664.39 | 2,782,860,064.13 | 3,770,906,892.88 | 2,260,287,153.11 |
| 加:期初现金及现金等价物余额 | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 |
| 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 | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 |
| 补充资料: | | | | |
| 净利润 | 7,216,133,359.43 | - | 3,028,064,702.99 | - |
| 资产减值准备 | 115,293,469.34 | - | 3,117,434.74 | - |
| 固定资产和投资性房地产折旧 | 276,212,558.3 | - | 116,092,057.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,212,558.3 | - | 116,092,057.2 | - |
| 无形资产摊销 | 2,007,304,195.6 | - | 996,513,635.98 | - |
| 长期待摊费用摊销 | 244,334,398.28 | - | 121,396,947.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -452,858.02 | - | -75,647.68 | - |
| 固定资产报废损失 | -47,981.76 | - | 145,793.66 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 1,307,025,328.69 | - | 722,604,815.16 | - |
| 投资损失 | -5,988,223,088.2 | - | -2,435,621,542.52 | - |
| 递延所得税 | -112,032,731.89 | - | -15,544,117.39 | - |
| 其中:递延所得税资产减少 | -6,525,404.4 | - | -1,466,583.31 | - |
| 递延所得税负债增加 | -105,507,327.49 | - | -14,077,534.08 | - |
| 存货的减少 | -70,219,625.67 | - | -133,643,629.2 | - |
| 经营性应收项目的减少 | -418,965,837.88 | - | 515,015,087.8 | - |
| 经营性应付项目的增加 | -180,402,768.24 | - | -975,562,273.89 | - |
| 现金的期末余额 | 8,901,380,222.67 | - | 8,107,340,451.16 | - |
| 减:现金的期初余额 | 4,336,433,558.28 | - | 4,336,433,558.28 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |