| 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 | 9,106,319,271.71 | 7,539,842,236.51 | 6,413,639,275.52 | 3,269,089,248.29 |
| 收到的税费返还 | 117,953,060.53 | 86,417,566.4 | 69,484,608.84 | 12,577,766.51 |
| 收到其他与经营活动有关的现金 | 254,989,550.05 | 93,503,797.97 | 82,401,746.73 | 20,417,629.46 |
| 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 | 9,479,261,882.29 | 7,719,763,600.88 | 6,565,525,631.09 | 3,302,084,644.26 |
| 购买商品、接受劳务支付的现金 | 6,388,079,769.33 | 5,631,253,320.13 | 4,204,614,956.04 | 2,244,807,384.03 |
| 支付给职工以及为职工支付的现金 | 410,116,307.11 | 300,954,837.94 | 202,842,046.45 | 114,062,926.41 |
| 支付的各项税费 | 840,952,010.58 | 730,043,232.69 | 440,119,272.12 | 307,074,453.41 |
| 支付其他与经营活动有关的现金 | 310,116,946.94 | 107,301,818.66 | 102,328,408.61 | 49,269,995.5 |
| 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 | 7,949,265,033.96 | 6,769,553,209.42 | 4,949,904,683.22 | 2,715,214,759.35 |
| 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 | 1,529,996,848.33 | 950,210,391.46 | 1,615,620,947.87 | 586,869,884.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327,498,481.03 | 327,498,308.91 | 131,758,480.99 | 69,032,098.47 |
| 取得投资收益收到的现金 | 572,829,523.44 | 568,328,794.3 | 16,611,244.04 | 5,996,790.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,419,311.24 | 7,193,662.05 | 211,410.98 | 118,254.8 |
| 收到的其他与投资活动有关的现金 | 19,582,656,281 | 16,247,198,147.11 | 9,674,000,000 | 4,679,123,000 |
| 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 | 20,484,403,596.71 | 17,150,218,912.37 | 9,822,581,136.01 | 4,754,270,143.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,421,892,158.46 | 2,316,077,240.75 | 1,673,570,718.08 | 831,369,169.13 |
| 投资支付的现金 | 2,849,983,941.54 | 2,224,989,133.85 | 284,538,007.36 | 65,832,053.87 |
| 取得子公司及其他营业单位支付的现金 | 44,345,152.1 | 49,060,372.5 | 48,460,472.5 | 47,889,972.5 |
| 支付其他与投资活动有关的现金 | 19,421,750,000 | 16,615,268,493.38 | 9,672,240,000 | 4,900,000,000 |
| 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 | 25,737,971,252.1 | 21,205,395,240.48 | 11,678,809,197.94 | 5,845,091,195.5 |
| 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 | -5,253,567,655.39 | -4,055,176,328.11 | -1,856,228,061.93 | -1,090,821,052.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 246,482,645.97 | 146,690,171.43 | 47,790,171.43 | 11,681,201.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 147,582,645.97 | 47,790,171.43 | 47,790,171.43 | 11,681,201.69 |
| 取得借款收到的现金 | 5,787,858,293.1 | 4,192,502,515.32 | 3,146,796,788.87 | 1,395,348,880.9 |
| 收到其他与筹资活动有关的现金 | 638,927,519.88 | 301,130,596.2 | 280,335,994.41 | 315,692,975.91 |
| 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 | 6,673,268,458.95 | 4,640,323,282.95 | 3,474,922,954.71 | 1,722,723,058.5 |
| 偿还债务支付的现金 | 3,829,665,889.79 | 1,582,967,452.9 | 1,282,132,909.22 | 748,999,999.99 |
| 分配股利、利润或偿付利息支付的现金 | 835,724,289.18 | 723,567,009.63 | 679,722,658.01 | 43,442,886.08 |
| 其中:子公司支付给少数股东的股利、利润 | 68,196,400 | - | - | - |
| 支付其他与筹资活动有关的现金 | 844,538,336.84 | 499,498,069.49 | 124,205,336.5 | 21,898,282.51 |
| 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 | 5,509,928,515.81 | 2,806,032,532.02 | 2,086,060,903.73 | 814,341,168.58 |
| 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 | 1,163,339,943.14 | 1,834,290,750.93 | 1,388,862,050.98 | 908,381,889.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,755,078.31 | -16,420,821.39 | 3,671,380.8 | -7,629,498.02 |
| 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 | -2,562,985,942.23 | -1,287,096,007.11 | 1,151,926,317.72 | 396,801,224.73 |
| 加:期初现金及现金等价物余额 | 4,606,878,877.86 | 4,606,878,877.86 | 4,606,878,877.86 | 4,606,878,877.86 |
| 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 | 2,043,892,935.63 | 3,319,782,870.75 | 5,758,805,195.58 | 5,003,680,102.59 |
| 补充资料: | | | | |
| 净利润 | 692,691,233.25 | - | 632,004,122.07 | - |
| 资产减值准备 | 197,404,053.69 | - | 105,324,651.35 | - |
| 固定资产和投资性房地产折旧 | 236,234,524.03 | - | 93,713,378.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,234,524.03 | - | 93,713,378.38 | - |
| 无形资产摊销 | 85,671,702.44 | - | 11,127,433.09 | - |
| 长期待摊费用摊销 | 63,999,501.6 | - | 24,558,201.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,657,216.41 | - | 3,970,613.92 | - |
| 固定资产报废损失 | 892,189.65 | - | - | - |
| 公允价值变动损失 | 6,122,041.33 | - | - | - |
| 财务费用 | 209,358,587.1 | - | 107,423,752.32 | - |
| 投资损失 | -609,008,260.81 | - | -40,266,936.43 | - |
| 递延所得税 | -23,585,341.25 | - | -11,905,264.92 | - |
| 其中:递延所得税资产减少 | -15,532,355.5 | - | -8,290,087.89 | - |
| 递延所得税负债增加 | -8,052,985.75 | - | -3,615,177.03 | - |
| 存货的减少 | -354,811,980.64 | - | -895,011,220.95 | - |
| 经营性应收项目的减少 | -109,105,362.58 | - | 941,184,678.73 | - |
| 经营性应付项目的增加 | 1,019,386,720.02 | - | 656,982,140.14 | - |
| 其他 | 95,110,281.39 | - | 18,275,845.44 | - |
| 现金的期末余额 | 2,043,892,935.63 | - | 5,758,805,195.58 | - |
| 减:现金的期初余额 | 4,606,878,877.86 | - | 4,606,878,877.86 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |