| 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 | 13,942,992,517.41 | 9,103,329,945.36 | 6,035,170,964.3 | 1,441,557,589.42 |
| 收到的税费返还 | 25,115,808.35 | 21,896,768.01 | 12,036,125.7 | 12,036,125.7 |
| 收到其他与经营活动有关的现金 | 444,767,047.23 | 441,884,687.86 | 437,041,518.25 | 191,598,239.41 |
| 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 | 14,412,875,372.99 | 9,567,111,401.23 | 6,484,248,608.25 | 1,645,191,954.53 |
| 购买商品、接受劳务支付的现金 | 12,132,561,663.77 | 8,123,602,549.44 | 5,233,622,109.06 | 2,247,839,540.71 |
| 支付给职工以及为职工支付的现金 | 1,026,386,458.94 | 784,581,455.42 | 560,604,388.52 | 341,289,639.45 |
| 支付的各项税费 | 728,551,212.97 | 248,560,876.07 | 62,061,276.3 | 37,626,309.42 |
| 支付其他与经营活动有关的现金 | 790,930,887.86 | 823,813,834.52 | 610,038,492.63 | 297,789,738.11 |
| 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 | 14,678,430,223.54 | 9,980,558,715.45 | 6,466,326,266.51 | 2,924,545,227.69 |
| 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 | -265,554,850.55 | -413,447,314.22 | 17,922,341.74 | -1,279,353,273.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,202,249,386.2 | 2,706,129,602.86 | 1,406,113,994 | 506,113,994 |
| 取得投资收益收到的现金 | 300,487,668.79 | 16,477,428.38 | 5,639,606.98 | 2,345,469.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,607,330.43 | 717,330.43 | 717,330.43 | 23,532 |
| 处置子公司及其他营业单位收到的现金净额 | 60,080,879.36 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,345,763.76 | - | - |
| 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 | 3,647,425,264.78 | 2,727,670,125.43 | 1,412,470,931.41 | 508,482,995.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,200,853.32 | 256,126,503.18 | 128,836,416.94 | 25,521,640.21 |
| 投资支付的现金 | 3,700,000,000 | 2,400,000,000 | 2,200,000,000 | 900,000,000 |
| 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 | 3,903,200,853.32 | 2,656,126,503.18 | 2,328,836,416.94 | 925,521,640.21 |
| 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 | -255,775,588.54 | 71,543,622.25 | -916,365,485.53 | -417,038,644.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 85,600,000 | 85,533,174.37 | - | - |
| 支付其他与筹资活动有关的现金 | 13,247,044.94 | 117,338,190.27 | 251,958,261.92 | 198,540,323.16 |
| 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 | 98,847,044.94 | 202,871,364.64 | 251,958,261.92 | 198,540,323.16 |
| 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 | -98,847,044.94 | -202,871,364.64 | -251,958,261.92 | -198,540,323.16 |
| 四、汇率变动对现金及现金等价物的影响 | 438,098.64 | 2,873,437.72 | 2,002,667.42 | -1,541,340.73 |
| 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 | -619,739,385.39 | -541,901,618.89 | -1,148,398,738.29 | -1,896,473,581.35 |
| 加:期初现金及现金等价物余额 | 5,483,771,578 | 5,483,771,578 | 5,483,771,578 | 5,483,771,578 |
| 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 | 4,864,032,192.61 | 4,941,869,959.11 | 4,335,372,839.71 | 3,587,297,996.65 |
| 补充资料: | | | | |
| 净利润 | 202,943,617.35 | - | 89,621,638.66 | - |
| 资产减值准备 | 42,197,776.85 | - | 5,365,734.74 | - |
| 固定资产和投资性房地产折旧 | 253,787,376.19 | - | 109,866,990.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 249,603,176.87 | - | 109,866,990.79 | - |
| 投资性房地产折旧 | 4,184,199.32 | - | - | - |
| 无形资产摊销 | 35,280,218.95 | - | 17,982,551.48 | - |
| 长期待摊费用摊销 | 983,653.31 | - | 385,990.56 | - |
| 递延收益摊销 | -20,425,450.59 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,494,360.1 | - | -25,656,825.05 | - |
| 固定资产报废损失 | 2,870,256.1 | - | 231,166.02 | - |
| 公允价值变动损失 | -127,726.36 | - | - | - |
| 财务费用 | 7,838,470.09 | - | 4,441,656.5 | - |
| 投资损失 | -450,817,470.67 | - | -226,722,408.2 | - |
| 递延所得税 | 1,519,146.72 | - | 45,145,914.88 | - |
| 其中:递延所得税资产减少 | 1,519,146.72 | - | 45,145,914.88 | - |
| 存货的减少 | -489,993,805.29 | - | 1,666,469.89 | - |
| 经营性应收项目的减少 | -689,572,195.13 | - | 43,456,974.91 | - |
| 经营性应付项目的增加 | 955,010,465.4 | - | 18,386,727.71 | - |
| 现金的期末余额 | 4,864,032,192.61 | - | 4,335,372,839.71 | - |
| 减:现金的期初余额 | 5,483,771,578 | - | 5,483,771,578 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |