| 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 | 197,631,843,226.29 | 147,030,553,153.59 | 103,858,376,754.05 | 46,279,375,976.77 |
| 收到的税费返还 | 4,161,263,332.04 | 2,546,820,561.44 | 1,612,754,078.05 | 341,712,590.64 |
| 收到其他与经营活动有关的现金 | 8,629,407,949.71 | 8,800,535,135.8 | 6,299,875,135.16 | 5,349,697,080.03 |
| 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 | 210,422,514,508.04 | 158,377,908,850.83 | 111,771,005,967.26 | 51,970,785,647.44 |
| 购买商品、接受劳务支付的现金 | 124,832,997,435.88 | 92,297,796,256.07 | 53,558,905,597.91 | 26,317,803,547.84 |
| 支付给职工以及为职工支付的现金 | 8,052,278,036.84 | 6,248,056,354.87 | 4,450,318,892.34 | 2,861,634,313.36 |
| 支付的各项税费 | 29,924,379,866.26 | 23,892,445,071.25 | 15,434,633,456.29 | 7,380,894,945.29 |
| 支付其他与经营活动有关的现金 | 16,181,874,230.4 | 10,214,967,679.49 | 11,808,544,009.3 | 7,137,744,851.72 |
| 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 | 178,991,529,569.38 | 132,653,265,361.68 | 85,252,401,955.84 | 43,698,077,658.21 |
| 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 | 31,430,984,938.66 | 25,724,643,489.15 | 26,518,604,011.42 | 8,272,707,989.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 607,450,565.39 | 566,403,773.69 | 460,593,773.69 | - |
| 取得投资收益收到的现金 | 420,494,412.14 | 236,727,929.08 | 81,747,950.44 | 14,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,647,952.13 | 4,036,779.25 | 1,005,350.61 | 158,146.42 |
| 处置子公司及其他营业单位收到的现金净额 | 1,639,996,744.54 | 1,454,900,946.66 | 1,180,274,661.63 | - |
| 收到的其他与投资活动有关的现金 | 24,813,770,598.49 | 21,588,968,654.89 | 18,185,418,980.39 | 7,453,776,857.1 |
| 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 | 27,488,360,272.69 | 23,851,038,083.57 | 19,909,040,716.76 | 7,467,935,003.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,590,579,648.46 | 4,584,588,790.93 | 3,022,072,607.36 | 1,776,308,553.21 |
| 投资支付的现金 | 9,163,225,768.71 | 3,101,079,343.4 | 2,805,249,343.4 | 1,130,860,243 |
| 支付其他与投资活动有关的现金 | 23,975,583,349.06 | 14,424,191,356.45 | 7,715,828,630.88 | 3,841,632,468.62 |
| 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 | 39,729,388,766.23 | 22,109,859,490.78 | 13,543,150,581.64 | 6,748,801,264.83 |
| 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 | -12,241,028,493.54 | 1,741,178,592.79 | 6,365,890,135.12 | 719,133,738.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,391,293,888.52 | 15,225,366,471.08 | 4,311,055,000 | 296,425,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,316,649,545.69 | 781,722,128.25 | 473,925,000 | 296,425,000 |
| 取得借款收到的现金 | 125,463,189,160.44 | 89,364,246,112.44 | 50,026,200,045.85 | 26,987,149,802.14 |
| 收到其他与筹资活动有关的现金 | 29,754,983,120.21 | 22,040,802,017.35 | 19,382,050,025.8 | 9,500,758,759.69 |
| 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 | 178,609,466,169.17 | 126,630,414,600.87 | 73,719,305,071.65 | 36,784,333,561.83 |
| 偿还债务支付的现金 | 117,170,702,140.95 | 84,907,983,289.85 | 43,737,998,754.56 | 17,344,698,595.99 |
| 分配股利、利润或偿付利息支付的现金 | 11,782,072,545.68 | 9,213,796,221.88 | 6,644,609,058.11 | 2,341,257,280.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,199,750,367.71 | 817,686,689.77 | 411,334,527.35 | 291,356,486.47 |
| 支付其他与筹资活动有关的现金 | 67,009,457,179.9 | 57,537,854,519.1 | 39,699,817,007.87 | 15,210,418,685.34 |
| 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 | 195,962,231,866.53 | 151,659,634,030.83 | 90,082,424,820.54 | 34,896,374,562.22 |
| 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 | -17,352,765,697.36 | -25,029,219,429.96 | -16,363,119,748.89 | 1,887,958,999.61 |
| 四、汇率变动对现金及现金等价物的影响 | -39,830,311.56 | -21,476,340.47 | 62,290,867.72 | -47,462,989.55 |
| 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 | 1,797,360,436.2 | 2,415,126,311.51 | 16,583,665,265.37 | 10,832,337,737.98 |
| 加:期初现金及现金等价物余额 | 85,854,576,318.44 | 85,854,576,318.44 | 85,854,576,318.44 | 85,854,576,318.44 |
| 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 | 87,651,936,754.64 | 88,269,702,629.95 | 102,438,241,583.81 | 96,686,914,056.42 |
| 补充资料: | | | | |
| 净利润 | 9,106,230,974.83 | - | 3,801,635,459.73 | - |
| 资产减值准备 | 2,275,685,104.24 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,634,311,531.03 | - | 1,224,653,551.28 | - |
| 无形资产摊销 | 88,608,361.97 | - | 37,093,526.65 | - |
| 长期待摊费用摊销 | 236,095,444.37 | - | 116,713,572.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 203,639.84 | - | -748,857.38 | - |
| 固定资产报废损失 | 5,611,127.36 | - | 898,406.58 | - |
| 公允价值变动损失 | -38,280,416.49 | - | -90,792,108.26 | - |
| 财务费用 | 1,968,261,798.54 | - | 1,713,023,567.52 | - |
| 投资损失 | -2,480,640,863.69 | - | -1,467,638,845.45 | - |
| 递延所得税 | 1,909,287,553.73 | - | 696,163,913.74 | - |
| 其中:递延所得税资产减少 | 1,961,236,084 | - | 951,194,133.46 | - |
| 递延所得税负债增加 | -51,948,530.27 | - | -255,030,219.72 | - |
| 存货的减少 | 41,558,292,345.32 | - | -6,144,185,202.12 | - |
| 经营性应收项目的减少 | -2,061,080,010.48 | - | -1,419,438,766.17 | - |
| 经营性应付项目的增加 | -24,301,454,189.21 | - | 27,829,173,617.67 | - |
| 现金的期末余额 | 87,651,936,754.64 | - | 102,438,241,583.81 | - |
| 减:现金的期初余额 | 85,854,576,318.44 | - | 85,854,576,318.44 | - |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |