| 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 | 12,773,346,743.94 | 9,676,851,918.07 | 6,763,207,011 | 3,044,088,723.5 |
| 收到的税费返还 | 210,652,375.52 | 189,543,352.87 | 154,587,131.09 | 59,026,274.3 |
| 收到其他与经营活动有关的现金 | 341,414,166.89 | 182,765,300.44 | 99,699,047.27 | 56,901,381.62 |
| 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 | 13,325,413,286.35 | 10,049,160,571.38 | 7,017,493,189.36 | 3,160,016,379.42 |
| 购买商品、接受劳务支付的现金 | 10,549,901,733.09 | 8,380,963,846.76 | 6,046,001,966.61 | 2,322,755,554.34 |
| 支付给职工以及为职工支付的现金 | 681,810,223.98 | 508,596,438.19 | 333,254,588.54 | 182,809,115.14 |
| 支付的各项税费 | 1,045,680,788.66 | 964,230,232.25 | 601,380,469.43 | 348,384,779.37 |
| 支付其他与经营活动有关的现金 | 217,262,369.39 | 358,295,950.04 | 156,465,559.48 | 52,218,786.23 |
| 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 | 12,494,655,115.12 | 10,212,086,467.24 | 7,137,102,584.06 | 2,906,168,235.08 |
| 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 | 830,758,171.23 | -162,925,895.86 | -119,609,394.7 | 253,848,144.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,218,806,184.35 | 3,414,075,430.19 | 2,525,088,350 | 1,417,253,650 |
| 取得投资收益收到的现金 | 28,231,527.36 | 23,441,291.55 | 18,525,713.04 | 862,122.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,787,396.5 | 1,074,659.25 | 17,384.25 | 4,844.25 |
| 收到的其他与投资活动有关的现金 | 37,500,812.37 | 99,838,943.82 | 16,838,943.82 | 16,838,943.82 |
| 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 | 4,353,325,920.58 | 3,538,430,324.81 | 2,560,470,391.11 | 1,434,959,560.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 621,077,662.58 | 145,691,530.82 | 76,855,782.01 | 23,709,532.53 |
| 投资支付的现金 | 4,381,763,031.9 | 3,731,697,769.77 | 2,513,774,823.24 | 1,551,109,816.39 |
| 取得子公司及其他营业单位支付的现金 | 164,473,068.35 | 120,715,684.26 | 0 | - |
| 支付其他与投资活动有关的现金 | 1,000,000 | 3,400,000 | 3,400,000 | 3,400,000 |
| 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 | 5,168,313,762.83 | 4,001,504,984.85 | 2,594,030,605.25 | 1,578,219,348.92 |
| 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 | -814,987,842.25 | -463,074,660.04 | -33,560,214.14 | -143,259,788.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,457,470,316.25 | 1,200,192,452.43 | 647,897,799.4 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | 31,892,861.92 | 13,210,000 | 13,210,000 | - |
| 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 | 1,489,363,178.17 | 1,213,402,452.43 | 661,107,799.4 | 130,000,000 |
| 偿还债务支付的现金 | 312,986,477.84 | 285,523,117.52 | 253,382,136.97 | 22,243,274.08 |
| 分配股利、利润或偿付利息支付的现金 | 573,099,257.32 | 575,355,866.25 | 555,164,064.59 | 3,725,963.89 |
| 其中:子公司支付给少数股东的股利、利润 | 11,741,219.4 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 19,575,852.69 | 4,627,868.64 | 3,687,585.4 | 390,207.78 |
| 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 | 905,661,587.85 | 865,506,852.41 | 812,233,786.96 | 26,359,445.75 |
| 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 | 583,701,590.32 | 347,895,600.02 | -151,125,987.56 | 103,640,554.25 |
| 四、汇率变动对现金及现金等价物的影响 | -29,352,047.94 | -9,128,527.09 | 2,141,689.94 | -19,207,816.38 |
| 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 | 570,119,871.36 | -287,233,482.97 | -302,153,906.46 | 195,021,094.18 |
| 加:期初现金及现金等价物余额 | 2,783,733,126.09 | 2,783,733,126.09 | 2,783,733,126.09 | 2,783,733,126.09 |
| 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 | 3,353,852,997.45 | 2,496,499,643.12 | 2,481,579,219.63 | 2,978,754,220.27 |
| 补充资料: | | | | |
| 净利润 | 44,994,107.3 | - | 999,246,220.03 | - |
| 资产减值准备 | 1,176,944,138.58 | - | 36,006,633.18 | - |
| 固定资产和投资性房地产折旧 | 219,198,083.86 | - | 99,500,330.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 219,198,083.86 | - | 99,500,330.77 | - |
| 无形资产摊销 | 17,878,920.22 | - | 11,149,438.15 | - |
| 长期待摊费用摊销 | 5,289,735.08 | - | 1,066,854.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,258,177.48 | - | -235,857.06 | - |
| 固定资产报废损失 | 3,864,731.01 | - | 83,139.3 | - |
| 公允价值变动损失 | 57,600 | - | - | - |
| 财务费用 | 20,336,930.13 | - | -13,010,644.55 | - |
| 投资损失 | -86,007,575.6 | - | -37,823,502.77 | - |
| 递延所得税 | -253,486,935.51 | - | -62,889,279.62 | - |
| 其中:递延所得税资产减少 | -256,715,654.84 | - | -54,517,180.41 | - |
| 递延所得税负债增加 | 3,228,719.33 | - | -8,372,099.21 | - |
| 存货的减少 | -239,205,050.84 | - | -485,212,062.17 | - |
| 经营性应收项目的减少 | 575,109,584.31 | - | -371,280,149.4 | - |
| 经营性应付项目的增加 | -722,665,710.04 | - | -303,050,727.17 | - |
| 其他 | 52,908,150.98 | - | - | - |
| 现金的期末余额 | 3,353,852,997.45 | - | 2,481,579,219.63 | - |
| 减:现金的期初余额 | 2,783,733,126.09 | - | 2,783,733,126.09 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |