| 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 | 17,075,766,896.88 | 11,630,309,202.14 | 7,000,725,437.6 | 3,939,128,574.86 |
| 收到的税费返还 | 223,487,082.7 | 157,348,076.95 | 84,678,373.6 | 36,333,666.06 |
| 收到其他与经营活动有关的现金 | 414,637,266.17 | 488,070,659.63 | 353,527,006.9 | 242,565,469.14 |
| 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 | 17,713,891,245.75 | 12,275,727,938.72 | 7,438,930,818.1 | 4,218,027,710.06 |
| 购买商品、接受劳务支付的现金 | 8,710,446,511.44 | 6,029,026,460.35 | 3,608,366,271.32 | 2,657,971,400.99 |
| 支付给职工以及为职工支付的现金 | 2,947,908,622.86 | 2,141,599,265.79 | 1,347,108,982.63 | 746,427,339.97 |
| 支付的各项税费 | 1,603,467,441.98 | 1,259,505,583.6 | 916,662,914.75 | 564,968,498.78 |
| 支付其他与经营活动有关的现金 | 1,029,734,038.31 | 897,020,442.42 | 470,092,509.38 | 498,909,496.67 |
| 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 | 14,291,556,614.59 | 10,327,151,752.16 | 6,342,230,678.08 | 4,468,276,736.41 |
| 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 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,046,881.73 | 117,819,468.35 | 107,861,874.8 | 29,214,465.8 |
| 取得投资收益收到的现金 | 31,927,090.31 | 6,405,540.19 | 4,774,961.33 | 1,215,383.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,029,018.31 | 461,119.29 | 168,447.91 | 8,755 |
| 处置子公司及其他营业单位收到的现金净额 | 13,689,333.67 | - | - | - |
| 收到的其他与投资活动有关的现金 | 239,976,166.1 | 142,814,343.67 | 79,266,664.3 | 65,374,629.58 |
| 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 | 465,668,490.12 | 267,500,471.5 | 192,071,948.34 | 95,813,233.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,466,977,629.79 | 3,390,089,863.47 | 2,569,997,264.68 | 1,363,547,923.66 |
| 投资支付的现金 | 52,475,546.43 | 189,287,099.87 | 23,908,065.87 | 57,520,871.06 |
| 取得子公司及其他营业单位支付的现金 | 192,092,177.64 | - | - | - |
| 支付其他与投资活动有关的现金 | 730,456,503.73 | 610,492,923.84 | 154,774,214.96 | 37,494,800.28 |
| 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 | 5,442,001,857.59 | 4,189,869,887.18 | 2,748,679,545.51 | 1,458,563,595 |
| 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 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,547,196,758 | 1,584,789,466.7 | 1,559,444,508.7 | 1,473,507,118 |
| 其中:子公司吸收少数股东投资收到的现金 | 147,196,758 | 184,789,466.7 | 159,444,508.7 | 73,507,118 |
| 取得借款收到的现金 | 21,185,113,769.23 | 12,424,518,071.58 | 7,832,787,632.68 | 3,947,890,934.99 |
| 收到其他与筹资活动有关的现金 | 56,821,935.38 | 70,787,911.13 | 48,590,928.28 | - |
| 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 | 23,789,132,462.61 | 14,080,095,449.41 | 9,440,823,069.66 | 5,421,398,052.99 |
| 偿还债务支付的现金 | 16,544,013,475.15 | 10,298,863,050.86 | 6,408,968,577.31 | 3,789,386,453.04 |
| 分配股利、利润或偿付利息支付的现金 | 3,589,143,135.91 | 2,592,503,706.21 | 2,018,670,129.06 | 452,747,184.04 |
| 其中:子公司支付给少数股东的股利、利润 | 373,252,452.96 | 342,743,912.01 | 202,300,120.6 | 46,901,739.34 |
| 支付其他与筹资活动有关的现金 | 3,126,209,094.21 | 117,606,702.61 | 38,044,314.62 | 14,554,259.12 |
| 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 | 23,259,365,705.27 | 13,008,973,459.68 | 8,465,683,020.99 | 4,256,687,896.2 |
| 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 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,192,667.55 | 5,115,593.57 | 9,571,221.05 | 39,539,221.65 |
| 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 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 |
| 加:期初现金及现金等价物余额 | 5,943,127,342.37 | 5,943,127,342.37 | 5,943,127,342.37 | 5,933,024,147.17 |
| 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 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 |
| 补充资料: | | | | |
| 净利润 | 2,086,492,234.16 | - | 1,048,549,008.26 | - |
| 资产减值准备 | 187,964,978.32 | - | 44,697,610.31 | - |
| 固定资产和投资性房地产折旧 | 959,778,073.72 | - | 247,009,776.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 959,778,073.72 | - | 247,009,776.68 | - |
| 无形资产摊销 | 2,204,766,787.28 | - | 1,158,298,633.17 | - |
| 长期待摊费用摊销 | 67,782,969.92 | - | 16,732,039.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,141,794.01 | - | -157,769.86 | - |
| 固定资产报废损失 | 3,929,359.49 | - | 90,560.19 | - |
| 公允价值变动损失 | 25,385,200 | - | - | - |
| 财务费用 | 1,669,341,297.29 | - | 827,018,552.49 | - |
| 投资损失 | -35,283,400.73 | - | 3,653,344.77 | - |
| 递延所得税 | -30,539,211.9 | - | 8,747,166.23 | - |
| 其中:递延所得税资产减少 | -81,164,835.51 | - | -4,352,341.84 | - |
| 递延所得税负债增加 | 50,625,623.61 | - | 13,099,508.07 | - |
| 存货的减少 | 70,897,250.69 | - | 9,704,169.38 | - |
| 经营性应收项目的减少 | -4,496,319,230.24 | - | -1,042,726,798.96 | - |
| 经营性应付项目的增加 | 347,537,357.95 | - | -1,237,693,476.87 | - |
| 其他 | - | - | -28,249,165.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 124,866,622.48 | - | 1,758,058.02 | - |
| 现金的期末余额 | 4,914,702,695.85 | - | 5,467,931,154.94 | - |
| 减:现金的期初余额 | 5,943,127,342.37 | - | 5,943,127,342.37 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |