| 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 | 17,133,668,352.42 | 11,776,855,579.27 | 8,047,331,659.68 | 3,574,095,870.51 |
| 收到的税费返还 | 731,735.53 | 2,865,669.14 | 29,797,710.71 | 916,152.45 |
| 收到其他与经营活动有关的现金 | 292,958,380.32 | 184,874,251.53 | 84,865,916.94 | 57,871,541.94 |
| 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 | 17,427,358,468.27 | 11,964,595,499.94 | 8,161,995,287.33 | 3,632,883,564.9 |
| 购买商品、接受劳务支付的现金 | 10,241,589,506.25 | 7,537,329,583.29 | 5,182,142,941.42 | 2,396,024,312.56 |
| 支付给职工以及为职工支付的现金 | 2,635,808,903.9 | 2,031,764,143.7 | 1,452,250,969.75 | 681,259,220.12 |
| 支付的各项税费 | 844,664,440.86 | 759,723,804.11 | 631,450,327.68 | 281,895,011.45 |
| 支付其他与经营活动有关的现金 | 1,783,941,610.94 | 1,268,968,544.88 | 868,298,836.18 | 502,430,696.72 |
| 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 | 15,506,004,461.95 | 11,597,786,075.98 | 8,134,143,075.03 | 3,861,609,240.85 |
| 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 | 1,921,354,006.32 | 366,809,423.96 | 27,852,212.3 | -228,725,675.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,024,484,071.4 | 931,848,524.84 | 515,668,524.84 | 267,325,119.55 |
| 取得投资收益收到的现金 | 11,086,623.74 | 10,935,296.82 | 10,513,667.92 | 6,929,881.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,029,488.96 | 5,754,668.02 | 2,628,051.44 | 397,619.18 |
| 处置子公司及其他营业单位收到的现金净额 | 5,867,369.28 | -29,205,445.1 | -3,184,182.97 | -7,110,303.23 |
| 收到的其他与投资活动有关的现金 | - | 28,785,635.6 | 25,626,090 | 2,226,090 |
| 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 | 1,063,467,553.38 | 948,118,680.18 | 551,252,151.23 | 269,768,406.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 701,774,356.81 | 414,913,143.63 | 284,970,887.48 | 147,001,648.12 |
| 投资支付的现金 | 967,036,394.64 | 949,354,446.25 | 444,341,012.5 | 278,856,012.5 |
| 取得子公司及其他营业单位支付的现金 | 60,925,201.67 | -80,514,067.81 | -81,029,651.3 | -81,029,651.3 |
| 支付其他与投资活动有关的现金 | 20,473,670.1 | - | - | - |
| 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 | 1,750,209,623.22 | 1,283,753,522.07 | 648,282,248.68 | 344,828,009.32 |
| 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 | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 96,497,465 | 55,197,465 | 52,800,000 | 52,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 96,497,465 | 55,197,465 | 52,800,000 | 52,800,000 |
| 取得借款收到的现金 | 2,074,321,160.05 | 1,043,481,937.05 | 671,486,039.81 | 126,052,063.35 |
| 收到其他与筹资活动有关的现金 | 427,693,881.63 | 306,832,035.65 | 54,700,928.06 | 10,900,000 |
| 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 | 2,598,512,506.68 | 1,405,511,437.7 | 778,986,967.87 | 189,752,063.35 |
| 偿还债务支付的现金 | 4,105,409,437.05 | 2,615,350,000 | 1,607,355,220.78 | 338,157,834.63 |
| 分配股利、利润或偿付利息支付的现金 | 459,534,450.34 | 402,562,605.25 | 232,124,844.86 | 64,028,332.65 |
| 其中:子公司支付给少数股东的股利、利润 | 158,911,041.5 | 125,783,674.4 | 8,000,000 | - |
| 支付其他与筹资活动有关的现金 | 466,286,563.97 | 345,188,083.52 | 161,343,954.16 | 88,644,932.02 |
| 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 | 5,031,230,451.36 | 3,363,100,688.77 | 2,000,824,019.8 | 490,831,099.3 |
| 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 | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,197,599.07 | 41,610.71 | -159,684.68 | -1,946,800.85 |
| 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 | -1,196,908,409.13 | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 |
| 加:期初现金及现金等价物余额 | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 |
| 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 | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.2 | 3,540,080,774.49 |
| 补充资料: | | | | |
| 净利润 | 581,590,646.66 | - | 611,303,010.45 | - |
| 资产减值准备 | 399,819,011.71 | - | 252,904,852.11 | - |
| 固定资产和投资性房地产折旧 | 433,881,151.42 | - | 195,675,893.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 433,881,151.42 | - | 195,675,893.72 | - |
| 无形资产摊销 | 19,629,484.21 | - | 9,477,898.51 | - |
| 长期待摊费用摊销 | 100,534,512.42 | - | 41,004,236.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,571,427.69 | - | -750,009.59 | - |
| 固定资产报废损失 | 25,724,725.12 | - | 7,986,208.1 | - |
| 公允价值变动损失 | 726,620.39 | - | -3,180,665.82 | - |
| 财务费用 | 250,601,583.16 | - | 134,800,332.41 | - |
| 投资损失 | 17,595,840.52 | - | -103,391,827.6 | - |
| 递延所得税 | -123,942,053.42 | - | -56,671,067.54 | - |
| 其中:递延所得税资产减少 | -104,497,024.97 | - | -39,211,029.74 | - |
| 递延所得税负债增加 | -19,445,028.45 | - | -17,460,037.8 | - |
| 存货的减少 | 55,573,128.2 | - | 76,060,612.32 | - |
| 经营性应收项目的减少 | 1,969,129,370.9 | - | 713,514,270.64 | - |
| 经营性应付项目的增加 | -2,064,851,795.1 | - | -1,943,898,729.79 | - |
| 其他 | 13,841,077.93 | - | 7,004,276.4 | - |
| 现金的期末余额 | 2,949,983,480.83 | - | 2,855,717,268.2 | - |
| 减:现金的期初余额 | 4,146,891,889.96 | - | 4,146,891,889.96 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |