| 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 | 3,989,112,540.53 | 2,672,446,519.13 | 1,518,609,053.1 | 581,074,217.54 |
| 收到的税费返还 | 590,923,124.41 | 436,049,852.44 | 316,232,835.2 | 64,729,717.54 |
| 收到其他与经营活动有关的现金 | 163,841,570.61 | 148,734,870.32 | 31,113,031.58 | 17,302,719.7 |
| 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 | 4,743,877,235.55 | 3,257,231,241.89 | 1,865,954,919.88 | 663,106,654.78 |
| 购买商品、接受劳务支付的现金 | 2,890,691,293.16 | 1,026,114,217.62 | 662,304,671.79 | 265,708,038.65 |
| 支付给职工以及为职工支付的现金 | 234,201,177.92 | 171,505,886.87 | 116,484,079.18 | 59,272,792.72 |
| 支付的各项税费 | 208,384,818.69 | 136,324,862.3 | 81,057,101.75 | 21,050,363.03 |
| 支付其他与经营活动有关的现金 | 166,668,882.55 | 97,817,235.05 | 66,377,545.25 | 59,395,962.72 |
| 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 | 3,499,946,172.32 | 1,431,762,201.84 | 926,223,397.97 | 405,427,157.12 |
| 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 | 1,243,931,063.23 | 1,825,469,040.05 | 939,731,521.91 | 257,679,497.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,760,000,000 | 4,548,395,363.81 | 3,089,997,600 | - |
| 取得投资收益收到的现金 | 60,808,065.73 | 64,248,595.17 | 21,057,509.73 | 3,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,063,949.5 | 6,686,287.61 | 3,551,739.83 | 2,801,610 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 10,723,600 | 8,870,665 | 8,870,665 | 11,462,230.13 |
| 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 | 6,850,595,615.23 | 4,628,200,911.59 | 3,123,477,514.56 | 17,763,840.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,793,784,253.96 | 3,193,461,966.55 | 2,352,340,606.63 | 1,385,955,564.7 |
| 投资支付的现金 | 7,480,000,000 | 6,449,998,000 | 4,449,998,000 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 950,000,000 |
| 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 | 12,273,784,253.96 | 9,643,459,966.55 | 6,802,338,606.63 | 2,335,955,564.7 |
| 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 | -5,423,188,638.73 | -5,015,259,054.96 | -3,678,861,092.07 | -2,318,191,724.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,721,999,074.1 | 4,669,999,994.1 | 4,669,999,994.1 | 4,669,999,994.1 |
| 取得借款收到的现金 | 5,740,000,000 | 4,220,000,000 | 3,750,000,000 | 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 | 10,461,999,074.1 | 8,889,999,994.1 | 8,419,999,994.1 | 5,069,999,994.1 |
| 偿还债务支付的现金 | 4,962,832,379.66 | 4,073,959,900.94 | 1,059,062,514.95 | 225,076,132.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,151,355,056.46 | 359,965,432.31 | 247,856,780.78 | 138,510,881.81 |
| 支付其他与筹资活动有关的现金 | 157,714,322.1 | 60,053,102.6 | 42,320,602.6 | - |
| 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 | 6,271,901,758.22 | 4,493,978,435.85 | 1,349,239,898.33 | 363,587,014.25 |
| 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 | 4,190,097,315.88 | 4,396,021,558.25 | 7,070,760,095.77 | 4,706,412,979.85 |
| 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 | 10,839,740.38 | 1,206,231,543.34 | 4,331,630,525.61 | 2,645,900,752.94 |
| 加:期初现金及现金等价物余额 | 1,361,452,270.51 | 1,361,452,270.51 | 1,361,452,270.51 | 1,361,452,270.51 |
| 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 | 1,372,292,010.89 | 2,567,683,813.85 | 5,693,082,796.12 | 4,007,353,023.45 |
| 补充资料: | | | | |
| 净利润 | 1,757,714,044.88 | - | 702,022,940.74 | - |
| 固定资产和投资性房地产折旧 | 347,125,373.57 | - | 149,405,182.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 347,125,373.57 | - | 149,405,182.51 | - |
| 无形资产摊销 | 5,680,795.03 | - | 2,526,876.79 | - |
| 长期待摊费用摊销 | 43,384.56 | - | 21,692.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 5,305,790.12 | - |
| 固定资产报废损失 | -1,477,692.22 | - | 12,839.78 | - |
| 公允价值变动损失 | -5,860,273.97 | - | -5,378,690.97 | - |
| 财务费用 | 158,764,262.27 | - | 62,719,062.37 | - |
| 投资损失 | -58,647,802.68 | - | -20,650,952.28 | - |
| 递延所得税 | 9,950,389.64 | - | 5,291,351.84 | - |
| 其中:递延所得税资产减少 | 15,307,258.8 | - | 18,141,128.12 | - |
| 递延所得税负债增加 | -5,356,869.16 | - | -12,849,776.28 | - |
| 存货的减少 | -768,114,129.76 | - | -2,254,113.86 | - |
| 经营性应收项目的减少 | -474,539,615.36 | - | 30,768,267.16 | - |
| 经营性应付项目的增加 | 248,830,287.95 | - | 5,433,431.8 | - |
| 其他 | 8,150,896.4 | - | - | - |
| 现金的期末余额 | 1,372,292,010.89 | - | 5,693,082,796.12 | - |
| 减:现金的期初余额 | 1,361,452,270.51 | - | 1,361,452,270.51 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-28 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |