| 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 | 44,399,608,698.17 | 31,897,429,706.02 | 20,313,727,203.84 | 9,750,582,676.48 |
| 收到的税费返还 | 305,720,055.13 | 349,507,177.66 | 329,914,514.09 | 16,423,201.75 |
| 收到其他与经营活动有关的现金 | 565,779,819 | 398,989,087.68 | 267,840,062.43 | 294,557,860.33 |
| 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 | 45,271,108,572.3 | 32,645,925,971.36 | 20,911,481,780.36 | 10,061,563,738.56 |
| 购买商品、接受劳务支付的现金 | 34,458,095,018.07 | 25,485,133,348.74 | 16,593,998,111.45 | 8,437,087,853.36 |
| 支付给职工以及为职工支付的现金 | 1,095,152,567.08 | 748,830,203.41 | 528,896,843.62 | 295,307,510.86 |
| 支付的各项税费 | 1,300,604,374.79 | 1,038,037,514.22 | 619,138,590.19 | 165,263,781.11 |
| 支付其他与经营活动有关的现金 | 420,854,835.7 | 829,564,180.31 | 239,802,991.77 | 189,175,414.67 |
| 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 | 37,274,706,795.64 | 28,101,565,246.68 | 17,981,836,537.03 | 9,086,834,560 |
| 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 | 7,996,401,776.66 | 4,544,360,724.68 | 2,929,645,243.33 | 974,729,178.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,227,347.69 | - | - | - |
| 取得投资收益收到的现金 | 378,103,606.23 | 266,155,759.24 | 171,013,121.75 | 76,164,449.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,527,614.15 | 150,500 | 150,500 | - |
| 处置子公司及其他营业单位收到的现金净额 | 31,264,905.52 | 31,348,623.85 | 31,348,623.85 | - |
| 收到的其他与投资活动有关的现金 | 358,780,120.98 | 343,036,859.12 | 330,800,120.98 | 257,940,120.98 |
| 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 | 806,903,594.57 | 640,691,742.21 | 533,312,366.58 | 334,104,570.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,406,374,711.3 | 1,416,142,088.6 | 1,018,378,646.29 | 629,124,503.36 |
| 投资支付的现金 | 444,383,098.78 | 262,400,000 | 262,400,000 | - |
| 支付其他与投资活动有关的现金 | 100,988.1 | 220,136,016.36 | 219,224,765 | 102,617,295 |
| 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 | 2,850,858,798.18 | 1,898,678,104.96 | 1,500,003,411.29 | 731,741,798.36 |
| 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 | -2,043,955,203.61 | -1,257,986,362.75 | -966,691,044.71 | -397,637,227.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,290,960,543.35 | 5,815,416,604.03 | 5,473,260,711.97 | 4,690,682,500 |
| 收到其他与筹资活动有关的现金 | 172,489,842.61 | 1,599,997,000 | 1,599,997,000 | 658,976,575.51 |
| 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 | 8,463,450,385.96 | 7,415,413,604.03 | 7,073,257,711.97 | 5,349,659,075.51 |
| 偿还债务支付的现金 | 8,391,080,625.99 | 8,684,392,373.54 | 5,801,110,011.32 | 1,974,147,327.03 |
| 分配股利、利润或偿付利息支付的现金 | 547,068,427.07 | 397,592,935.38 | 289,407,378.07 | 150,054,012.77 |
| 支付其他与筹资活动有关的现金 | 4,597,186,584.66 | 1,520,159,656.25 | 1,019,461,279.52 | 72,426,648.32 |
| 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 | 13,535,335,637.72 | 10,602,144,965.17 | 7,109,978,668.91 | 2,196,627,988.12 |
| 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 | -5,071,885,251.76 | -3,186,731,361.14 | -36,720,956.94 | 3,153,031,087.39 |
| 四、汇率变动对现金及现金等价物的影响 | 169,290,364.48 | 78,634,986.07 | -12,195,638.72 | 166,786,787.59 |
| 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 | 1,049,851,685.77 | 178,277,986.86 | 1,914,037,602.96 | 3,896,909,825.71 |
| 加:期初现金及现金等价物余额 | 5,116,877,527.89 | 5,097,747,999.74 | 5,097,747,999.74 | 5,097,747,999.74 |
| 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 | 6,166,729,213.66 | 5,276,025,986.6 | 7,011,785,602.7 | 8,994,657,825.45 |
| 补充资料: | | | | |
| 净利润 | 4,783,753,675.73 | - | 1,840,396,874.74 | - |
| 资产减值准备 | 10,777,788.39 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,249,301,547.26 | - | 956,187,578.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,249,301,547.26 | - | 956,187,578.87 | - |
| 无形资产摊销 | 33,070,977.92 | - | 17,578,732.18 | - |
| 长期待摊费用摊销 | 343,414,984.47 | - | 148,604,721.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -466,499.54 | - | 10,337.92 | - |
| 固定资产报废损失 | 13,549,101.21 | - | 10,293,645.6 | - |
| 公允价值变动损失 | -187,372,370.15 | - | -135,714,266.89 | - |
| 财务费用 | 991,882,641.73 | - | 435,774,831.86 | - |
| 投资损失 | 13,779,816.22 | - | 159,919,766.28 | - |
| 递延所得税 | 86,879,236.81 | - | 41,833,918.79 | - |
| 其中:递延所得税资产减少 | 5,948,440.34 | - | -10,214,230.65 | - |
| 递延所得税负债增加 | 80,930,796.47 | - | 52,048,149.44 | - |
| 存货的减少 | -370,452,993.73 | - | 421,622,347.16 | - |
| 经营性应收项目的减少 | -2,118,329,365.25 | - | -1,147,859,485.99 | - |
| 经营性应付项目的增加 | 603,109,038.27 | - | -600,943,791.17 | - |
| 其他 | -437,830.38 | - | 10,495,742.61 | - |
| 现金的期末余额 | 6,166,729,213.66 | - | 7,011,785,602.7 | - |
| 减:现金的期初余额 | 5,116,877,527.89 | - | 5,097,747,999.74 | - |
| 公告日期 | 2024-03-26 | 2023-10-25 | 2023-07-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |