| 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 | 45,424,592,061.1 | 30,651,102,229.71 | 20,400,596,434.52 | 9,257,781,740.85 |
| 收到的税费返还 | 110,417,762.26 | 181,887,149.26 | 89,734,520.01 | 77,806,642.52 |
| 收到其他与经营活动有关的现金 | 5,734,682,948.56 | 5,851,014,689.64 | 3,239,811,167.31 | 1,857,791,164.53 |
| 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 | 51,269,692,771.92 | 36,684,004,068.61 | 23,730,142,121.84 | 11,193,379,547.9 |
| 购买商品、接受劳务支付的现金 | 23,653,527,289.73 | 16,408,102,933.94 | 11,221,075,907.52 | 5,140,198,410.44 |
| 支付给职工以及为职工支付的现金 | 6,905,835,309.06 | 4,870,705,797.69 | 3,492,624,848.32 | 1,312,402,664.34 |
| 支付的各项税费 | 3,420,636,824.68 | 2,272,775,905.01 | 1,578,603,688.39 | 586,209,901.98 |
| 支付其他与经营活动有关的现金 | 3,875,108,002.13 | 6,006,393,754.38 | 2,055,629,129.61 | 1,064,427,917.4 |
| 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 | 37,855,107,425.6 | 29,557,978,391.02 | 18,347,933,573.84 | 8,103,238,894.16 |
| 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 | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548 | 3,090,140,653.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 522,667,948.17 | 416,767,886.85 | 229,048,455.1 | 96,347,082.44 |
| 取得投资收益收到的现金 | 4,517,625,859.65 | 4,114,292,848.68 | 2,774,055,754.84 | 226,820,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,955,070.86 | 163,113,869.43 | 138,221,385.48 | 106,095,802.15 |
| 收到的其他与投资活动有关的现金 | 2,594,889,682.64 | 1,864,812,885.93 | 1,156,459,497.05 | 383,417,256.94 |
| 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 | 7,861,138,561.32 | 6,558,987,490.89 | 4,297,785,092.47 | 812,680,141.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,002,374,775.94 | 5,272,142,856.27 | 2,364,627,211.51 | 815,323,900.51 |
| 投资支付的现金 | 4,026,944,789.84 | 1,384,270,000 | 1,024,470,000 | 828,470,000 |
| 取得子公司及其他营业单位支付的现金 | 1,292,952,047.53 | 1,292,952,047.53 | - | - |
| 支付其他与投资活动有关的现金 | 1,967,611,219.74 | 2,385,478,357.69 | 680,560,784.88 | 548,030,091.16 |
| 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 | 15,289,882,833.05 | 10,334,843,261.49 | 4,069,657,996.39 | 2,191,823,991.67 |
| 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 | -7,428,744,271.73 | -3,775,855,770.6 | 228,127,096.08 | -1,379,143,850.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.5 | 29,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.5 | 29,400,000 |
| 取得借款收到的现金 | 15,456,239,710.72 | 12,014,352,669.18 | 10,835,594,085 | 5,571,958,085 |
| 收到其他与筹资活动有关的现金 | 2,660,036,589.3 | 2,660,031,505.52 | 636,589.3 | 641,425.1 |
| 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 | 20,330,513,251.05 | 14,788,781,903.21 | 10,950,645,290.8 | 5,601,999,510.1 |
| 偿还债务支付的现金 | 11,337,411,174.18 | 10,610,804,316.52 | 9,220,437,703.79 | 6,031,896,892.81 |
| 分配股利、利润或偿付利息支付的现金 | 5,147,635,427.06 | 4,917,834,593.12 | 1,040,125,236.09 | 242,537,311.58 |
| 其中:子公司支付给少数股东的股利、利润 | 714,039,931.85 | 538,586,599.03 | 380,186,170.76 | 5,093,114 |
| 支付其他与筹资活动有关的现金 | 1,050,938,178.86 | 456,974,808.43 | 346,459,206.54 | 92,830,485.22 |
| 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 | 17,535,984,780.1 | 15,985,613,718.07 | 10,607,022,146.42 | 6,367,264,689.61 |
| 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 | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 |
| 四、汇率变动对现金及现金等价物的影响 | 137,439,110.9 | 200,841,126.45 | 306,621,682.14 | -118,027,504.45 |
| 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 | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.6 | 827,704,119.64 |
| 加:期初现金及现金等价物余额 | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 |
| 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 | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 |
| 补充资料: | | | | |
| 净利润 | 14,007,787,452.35 | - | 7,738,322,182.71 | - |
| 资产减值准备 | 733,953,403.82 | - | 14,751.24 | - |
| 固定资产和投资性房地产折旧 | 2,955,434,493.42 | - | 1,418,646,376.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,837,120,061.5 | - | 1,381,415,172.65 | - |
| 投资性房地产折旧 | 118,314,431.92 | - | 37,231,204.2 | - |
| 无形资产摊销 | 530,967,047.43 | - | 255,579,421.56 | - |
| 长期待摊费用摊销 | 157,578,063.44 | - | 75,341,118.32 | - |
| 递延收益摊销 | - | - | -15,381,041.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,344,239.97 | - | -10,703,691.73 | - |
| 固定资产报废损失 | 18,685,940.81 | - | 4,895,149.11 | - |
| 公允价值变动损失 | -139,972,932.12 | - | -63,421,524.67 | - |
| 财务费用 | 1,224,517,067.08 | - | 549,600,648.04 | - |
| 投资损失 | -7,140,797,344.81 | - | -4,170,417,774.64 | - |
| 递延所得税 | 6,296,329.01 | - | 73,353,182.99 | - |
| 其中:递延所得税资产减少 | 11,537,945.94 | - | 926,260.15 | - |
| 递延所得税负债增加 | -5,241,616.93 | - | 72,426,922.84 | - |
| 存货的减少 | 1,830,076,056.6 | - | 955,670,317.28 | - |
| 经营性应收项目的减少 | 299,992,577.42 | - | -348,892,642.98 | - |
| 经营性应付项目的增加 | -1,867,685,157.12 | - | -1,475,245,084.97 | - |
| 其他 | 86,823,274.2 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 329,231,192.57 | - | - | - |
| 现金的期末余额 | 35,607,755,999.13 | - | 32,950,527,813.29 | - |
| 减:现金的期初余额 | 26,689,947,342.69 | - | 26,689,947,342.69 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |