| 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 | 37,076,393,837.66 | 26,593,350,198.91 | 16,403,733,849.69 | 6,676,028,557.13 |
| 向其他金融机构拆入资金净增加额 | 600,000,000 | - | - | - |
| 收取利息、手续费及佣金的现金 | 1,075,648,732.78 | 969,573,883.22 | 742,982,186.54 | 303,486,487.63 |
| 收到的税费返还 | 51,845,419.3 | 18,527,383.03 | 17,227,419.7 | 458,634.69 |
| 收到其他与经营活动有关的现金 | 976,539,693.73 | 3,806,131,944.4 | 413,754,126.39 | 2,441,590,471.69 |
| 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 | 39,780,427,683.47 | 31,387,583,409.56 | 17,577,697,582.32 | 9,421,564,151.14 |
| 购买商品、接受劳务支付的现金 | 31,721,187,091.55 | 23,293,000,738.84 | 14,058,997,767.96 | 6,455,945,492.99 |
| 支付利息、手续费及佣金的现金 | 3,947,086.76 | 1,598,569.45 | 480,458.33 | 503,069.45 |
| 支付给职工以及为职工支付的现金 | 1,735,223,307.29 | 1,176,946,141.25 | 772,885,303.18 | 404,252,017.04 |
| 支付的各项税费 | 1,382,274,481.21 | 1,435,141,988.61 | 619,430,240.12 | 489,100,478.3 |
| 支付其他与经营活动有关的现金 | 1,145,776,870.63 | 3,472,421,809.5 | 993,539,010.68 | 1,600,296,470.38 |
| 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 | 35,988,408,837.44 | 29,379,109,247.65 | 16,445,332,780.27 | 8,950,097,528.16 |
| 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 | 3,792,018,846.03 | 2,008,474,161.91 | 1,132,364,802.05 | 471,466,622.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,424,248,008.88 | 20,241,917,386.71 | 12,573,803,810.96 | 6,745,023,080.16 |
| 取得投资收益收到的现金 | 1,109,976,012.5 | 932,462,908.75 | 264,307,212.77 | 52,002,644.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 552,901.75 | 7,388 | 3,352.21 | 3,788 |
| 收到的其他与投资活动有关的现金 | - | 28,612,857.42 | - | 1,201,072.03 |
| 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 | 30,534,776,923.13 | 21,203,000,540.88 | 12,838,114,375.94 | 6,798,230,584.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,568,473,516.58 | 4,285,093,063.04 | 3,082,527,321.84 | 1,704,640,521.47 |
| 投资支付的现金 | 30,144,937,848.7 | 18,724,048,594.86 | 11,272,672,950 | 5,458,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,893,399.41 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 120,177,290.3 | - | 37,136,796.52 |
| 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 | 36,715,304,764.69 | 23,129,318,948.2 | 14,355,200,271.84 | 7,199,777,317.99 |
| 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 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.9 | -401,546,733.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 511,000,000 | 388,000,000 | 152,000,000 | 107,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 511,000,000 | 388,000,000 | 152,000,000 | 107,000,000 |
| 取得借款收到的现金 | 23,310,900,492.94 | 18,793,294,904.91 | 14,728,987,875.66 | 8,698,553,109.87 |
| 收到其他与筹资活动有关的现金 | 2,348,929,200 | 621,297,493.49 | 550,000,000 | 400,000,000 |
| 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 | 26,170,829,692.94 | 19,802,592,398.4 | 15,430,987,875.66 | 9,205,553,109.87 |
| 偿还债务支付的现金 | 17,060,285,567.6 | 13,712,798,820.47 | 9,638,846,718.99 | 5,298,462,560.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,710,326,079.2 | 1,401,198,657.58 | 612,426,480.47 | 301,512,987.87 |
| 其中:子公司支付给少数股东的股利、利润 | 136,171,500.07 | 136,171,500.07 | 4,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 2,573,941,910.17 | 1,945,344,770.11 | 1,826,208,530.28 | 1,191,217,536.11 |
| 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 | 21,344,553,556.97 | 17,059,342,248.16 | 12,077,481,729.74 | 6,791,193,084.61 |
| 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 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 |
| 四、汇率变动对现金及现金等价物的影响 | 36,691.4 | 64,351.37 | 81,162.82 | -28,864.16 |
| 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 | 2,437,803,831.84 | 2,825,470,256.2 | 2,968,866,214.89 | 2,484,251,050.84 |
| 加:期初现金及现金等价物余额 | 7,406,653,681.18 | 7,390,925,712.76 | 7,390,925,712.76 | 7,404,151,152.86 |
| 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 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.7 |
| 补充资料: | | | | |
| 净利润 | 2,902,295,528.38 | - | 1,570,310,605.11 | - |
| 资产减值准备 | 626,264,108.08 | - | -7,955,115.13 | - |
| 固定资产和投资性房地产折旧 | 2,337,261,396.76 | - | 1,123,985,795.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,337,261,396.76 | - | 1,123,985,795.9 | - |
| 无形资产摊销 | 58,522,288.63 | - | 29,496,978.33 | - |
| 长期待摊费用摊销 | 1,944,777.52 | - | 972,388.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,515,374.64 | - | - | - |
| 固定资产报废损失 | -57,510.83 | - | -18,170.57 | - |
| 公允价值变动损失 | -83,188,627.85 | - | -102,809,867.3 | - |
| 财务费用 | 1,090,792,426.68 | - | 545,996,726.25 | - |
| 投资损失 | -2,106,679,566.4 | - | -1,318,865,088.24 | - |
| 递延所得税 | 144,704,361.65 | - | 50,559,432.44 | - |
| 其中:递延所得税资产减少 | 206,250,678.3 | - | 93,153,233.15 | - |
| 递延所得税负债增加 | -61,546,316.65 | - | -42,593,800.71 | - |
| 存货的减少 | 594,688,995.67 | - | 389,982,165.71 | - |
| 经营性应收项目的减少 | -360,094,883.86 | - | 92,580,361.43 | - |
| 经营性应付项目的增加 | -1,249,092,229.84 | - | -1,279,950,253.67 | - |
| 其他 | -232,220,026.46 | - | - | - |
| 现金的期末余额 | 9,844,457,513.02 | - | 10,359,791,927.65 | - |
| 减:现金的期初余额 | 7,406,653,681.18 | - | 7,390,925,712.76 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |