| 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 | 44,854,156,519.85 | 31,899,940,832.22 | 21,330,645,331.41 | 10,498,301,419.7 |
| 收到的税费返还 | 44,601,220.93 | 44,601,220.93 | 44,517,968.33 | 44,517,968.33 |
| 收到其他与经营活动有关的现金 | 109,911,330.66 | 77,800,539.41 | 60,373,309.37 | 24,799,327.39 |
| 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 | 45,008,669,071.44 | 32,022,342,592.56 | 21,435,536,609.11 | 10,567,618,715.42 |
| 购买商品、接受劳务支付的现金 | 33,785,889,075.08 | 23,089,366,368.97 | 15,033,778,273.22 | 7,760,159,484.35 |
| 支付给职工以及为职工支付的现金 | 1,940,725,962.72 | 1,387,992,665.45 | 967,983,514.56 | 581,397,944.16 |
| 支付的各项税费 | 1,493,166,122.53 | 1,064,644,207.93 | 748,118,472.51 | 328,911,364.44 |
| 支付其他与经营活动有关的现金 | 1,171,390,849.05 | 839,628,246.14 | 621,670,615.76 | 273,865,734.53 |
| 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 | 38,391,172,009.38 | 26,381,631,488.49 | 17,371,550,876.05 | 8,944,334,527.48 |
| 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 | 6,617,497,062.06 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,438,761.64 | 9,429,546.77 | 5,892,442.6 | - |
| 取得投资收益收到的现金 | 543,823.64 | 543,823.64 | 543,823.64 | 543,823.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,141,802.6 | 8,217,280.59 | 5,605,689.35 | 2,567,782.13 |
| 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 | 50,124,387.88 | 18,190,651 | 12,041,955.59 | 3,111,605.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,774,251,621.49 | 4,079,517,292.02 | 3,134,975,725.16 | 1,513,141,559.4 |
| 取得子公司及其他营业单位支付的现金 | 44,000,000 | 38,000,000 | 38,000,000 | - |
| 支付其他与投资活动有关的现金 | 724,415.5 | 685,348 | 649,105.98 | - |
| 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 | 4,818,976,036.99 | 4,118,202,640.02 | 3,173,624,831.14 | 1,513,141,559.4 |
| 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 | -4,768,851,649.11 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,276,217,722.75 | 12,676,914,024.01 | 8,677,015,298.15 | 5,114,480,901.78 |
| 收到其他与筹资活动有关的现金 | 531,271,795.92 | 531,271,795.92 | 31,271,795.92 | - |
| 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 | 16,807,489,518.67 | 13,208,185,819.93 | 8,708,287,094.07 | 5,114,480,901.78 |
| 偿还债务支付的现金 | 16,717,105,624.06 | 12,569,106,077.66 | 8,273,790,004.21 | 4,877,697,687.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,153,630,308.43 | 1,011,736,164.34 | 303,515,305.59 | 131,706,011.51 |
| 支付其他与筹资活动有关的现金 | 782,915,939.28 | 696,461,125.85 | 784,849,304.69 | 454,584,661.39 |
| 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 | 18,653,651,871.77 | 14,277,303,367.85 | 9,362,154,614.49 | 5,463,988,360.77 |
| 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 | -1,846,162,353.1 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 |
| 四、汇率变动对现金及现金等价物的影响 | 3,555,371.64 | 2,341,806.33 | 235.81 | -1,258,457.67 |
| 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 | 6,038,431.49 | 473,923,373.46 | 248,535,572.9 | -237,511,682.35 |
| 加:期初现金及现金等价物余额 | 1,282,651,530.76 | 1,282,651,530.76 | 1,282,651,530.76 | 1,282,651,530.76 |
| 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 | 1,288,689,962.25 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 |
| 补充资料: | | | | |
| 净利润 | 3,101,038,218.89 | - | 1,257,261,317.28 | - |
| 资产减值准备 | 76,916,011.71 | - | 10,039,498.44 | - |
| 固定资产和投资性房地产折旧 | 2,109,313,502.21 | - | 1,022,375,995.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,109,313,502.21 | - | 1,022,375,995.65 | - |
| 无形资产摊销 | 47,368,096.27 | - | 22,691,317.78 | - |
| 长期待摊费用摊销 | 24,254,248.67 | - | 14,577,539.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -371,565.65 | - | -626,817.98 | - |
| 固定资产报废损失 | 2,070,798.93 | - | 3,181.76 | - |
| 公允价值变动损失 | -18,178,676.31 | - | -10,141,907.24 | - |
| 财务费用 | 607,388,444.84 | - | 313,731,185.57 | - |
| 投资损失 | -20,882,857.91 | - | -4,117,499.42 | - |
| 递延所得税 | -41,882,971.42 | - | -54,021,367.65 | - |
| 其中:递延所得税资产减少 | -42,265,629.92 | - | -52,611,660.36 | - |
| 递延所得税负债增加 | 382,658.5 | - | -1,409,707.29 | - |
| 存货的减少 | 749,868,696.45 | - | 906,891,174.16 | - |
| 经营性应收项目的减少 | -717,011,296.08 | - | -1,139,240,434.59 | - |
| 经营性应付项目的增加 | 690,171,587.12 | - | 1,717,703,023.35 | - |
| 其他 | 4,946,529 | - | 5,599,179.48 | - |
| 融资租入固定资产 | 954,298.78 | - | - | - |
| 现金的期末余额 | 1,288,689,962.25 | - | 1,531,187,103.66 | - |
| 减:现金的期初余额 | 1,282,651,530.76 | - | 1,282,651,530.76 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |