| 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 | 11,429,028,998.58 | 7,135,089,486.23 | 4,432,450,506.82 | 1,709,313,873.82 |
| 收到的税费返还 | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 |
| 收到其他与经营活动有关的现金 | 980,102,431.2 | 649,944,341.65 | 509,185,115.32 | 352,236,620.82 |
| 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 | 12,536,014,803.59 | 7,911,917,201.69 | 5,068,518,995.95 | 2,188,433,868.45 |
| 购买商品、接受劳务支付的现金 | 3,313,716,296.9 | 2,387,715,019.03 | 1,462,947,871.03 | 728,165,496.31 |
| 支付给职工以及为职工支付的现金 | 4,228,619,489.53 | 2,811,520,448.35 | 2,021,874,853.92 | 1,218,002,906.47 |
| 支付的各项税费 | 586,596,555.97 | 398,055,264 | 259,213,728.65 | 144,634,390.49 |
| 支付其他与经营活动有关的现金 | 386,995,993.21 | 281,626,535.67 | 174,004,762.57 | 130,672,215.51 |
| 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 | 8,515,928,335.61 | 5,878,917,267.05 | 3,918,041,216.17 | 2,221,475,008.78 |
| 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 | 4,020,086,467.98 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 884,898,939.21 | 135,631,001.27 | 108,525,104.8 | 7,951,481.14 |
| 取得投资收益收到的现金 | 549,987,855.86 | 125,787,693.14 | 114,235,000 | 735,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,036,107.9 | 2,579,804.59 | 1,248,967.11 | 1,126,853 |
| 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 | 1,436,922,902.97 | 263,998,499 | 224,009,071.91 | 9,813,334.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,243,973,055.34 | 839,456,935.1 | 480,279,238.43 | 310,643,315.81 |
| 投资支付的现金 | 2,834,169,120 | 2,842,079,516.54 | 2,192,079,516.54 | 1,792,080,600 |
| 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 | 4,078,142,175.34 | 3,681,536,451.64 | 2,672,358,754.97 | 2,102,723,915.81 |
| 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 | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 373,900,000 | 373,900,000 | 373,900,000 | 373,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 373,900,000 | 373,900,000 | 373,900,000 | 373,900,000 |
| 取得借款收到的现金 | 9,200,000,000 | 7,200,000,000 | 5,200,000,000 | 2,700,000,000 |
| 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 | 9,573,900,000 | 7,573,900,000 | 5,573,900,000 | 3,073,900,000 |
| 偿还债务支付的现金 | 8,749,266,650 | 6,749,266,650 | 4,749,266,650 | - |
| 分配股利、利润或偿付利息支付的现金 | 270,968,424.95 | 185,811,187.46 | 44,314,760.08 | 4,487,274.72 |
| 其中:子公司支付给少数股东的股利、利润 | 191,436,797.51 | 123,596,448.38 | - | - |
| 支付其他与筹资活动有关的现金 | 1,191,366,728.36 | 926,070,472.6 | 543,173,181.75 | 253,571,595.75 |
| 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 | 10,211,601,803.31 | 7,861,148,310.06 | 5,336,754,591.83 | 258,058,870.47 |
| 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 | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,420,837.95 | 2,547,459.27 | 3,142,424.04 | -970,628.48 |
| 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 | 738,744,554.35 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 |
| 加:期初现金及现金等价物余额 | 13,876,587,382.9 | 13,876,587,382.9 | 13,876,587,382.9 | 13,876,587,382.9 |
| 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 | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 |
| 补充资料: | | | | |
| 净利润 | 1,189,102,040.58 | - | 226,796,343.04 | - |
| 资产减值准备 | 3,736,375.51 | - | -31,090.76 | - |
| 固定资产和投资性房地产折旧 | 1,550,080,431.81 | - | 726,331,170.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,550,080,431.81 | - | 726,331,170.94 | - |
| 无形资产摊销 | 106,095,658.18 | - | 47,375,234.22 | - |
| 长期待摊费用摊销 | 41,732,338.29 | - | 17,304,041.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,756,372.81 | - | 1,402,011.09 | - |
| 固定资产报废损失 | 738,802.32 | - | 227,443.2 | - |
| 公允价值变动损失 | -8,964,440.33 | - | -1,629,684.37 | - |
| 财务费用 | 757,909,833.22 | - | 375,554,938.56 | - |
| 投资损失 | -660,895,523.12 | - | -218,876,454.97 | - |
| 递延所得税 | 37,895,824.77 | - | -43,990,304.13 | - |
| 其中:递延所得税资产减少 | 37,881,782.85 | - | 105,708,410.75 | - |
| 递延所得税负债增加 | 14,041.92 | - | -149,698,714.88 | - |
| 存货的减少 | 766,762.04 | - | 2,537,523.52 | - |
| 经营性应收项目的减少 | -267,442,663.5 | - | -588,018,806.68 | - |
| 经营性应付项目的增加 | 153,320,555.58 | - | 43,425,072.89 | - |
| 现金的期末余额 | 14,615,331,937.25 | - | 12,819,003,311.83 | - |
| 减:现金的期初余额 | 13,876,587,382.9 | - | 13,876,587,382.9 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |