| 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 | 19,345,925,377.28 | 13,817,017,133.25 | 9,034,901,700.7 | 4,590,567,692.7 |
| 收到的税费返还 | 533,712,915.2 | 329,784,393.88 | 177,252,306.21 | 46,107,570.84 |
| 收到其他与经营活动有关的现金 | 206,850,862.09 | 123,635,723.3 | 90,219,107.19 | 56,832,155.54 |
| 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 | 20,086,489,154.57 | 14,270,437,250.43 | 9,302,373,114.1 | 4,693,507,419.08 |
| 购买商品、接受劳务支付的现金 | 14,386,600,856.99 | 9,579,986,752.57 | 6,174,856,508.28 | 3,670,851,605.18 |
| 支付给职工以及为职工支付的现金 | 2,014,052,044.47 | 1,540,770,014.64 | 1,083,415,536.55 | 642,354,547.65 |
| 支付的各项税费 | 1,425,372,721.57 | 1,313,211,339.77 | 1,028,769,538.15 | 483,531,305.54 |
| 支付其他与经营活动有关的现金 | 807,017,563.45 | 967,163,039.82 | 572,436,514.53 | 393,265,336.46 |
| 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 | 18,633,043,186.48 | 13,401,131,146.8 | 8,859,478,097.51 | 5,190,002,794.83 |
| 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 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,069,826.15 | 318,671,741 | 318,671,741 | 20,000,000 |
| 取得投资收益收到的现金 | 165,641,578.27 | 150,421,471.37 | 103,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,176,416.32 | 4,820,387.95 | 3,785,111.87 | 2,194,980.42 |
| 收到的其他与投资活动有关的现金 | 10,329,522.81 | 4,600,037.5 | 2,100,037.5 | 1,260,000 |
| 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 | 621,217,343.55 | 478,513,637.82 | 428,056,890.37 | 23,454,980.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,432,210,435.99 | 1,832,061,098.3 | 1,202,305,435.75 | 650,440,083.25 |
| 投资支付的现金 | 322,186,000 | 412,585,683.5 | 213,392,825 | 77,210,800 |
| 取得子公司及其他营业单位支付的现金 | 312,923,564.85 | 141,981,988.26 | 12,239,722.68 | - |
| 支付其他与投资活动有关的现金 | 142,334,519.34 | 93,102,970.81 | 90,302,970.81 | - |
| 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 | 3,209,654,520.18 | 2,479,731,740.87 | 1,518,240,954.24 | 727,650,883.25 |
| 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 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,850,000 | 133,750,000 | 133,750,000 | 25,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 137,850,000 | 133,750,000 | 133,750,000 | 25,950,000 |
| 取得借款收到的现金 | 6,692,767,851.62 | 5,335,039,596.04 | 4,523,313,852.8 | 1,832,038,700 |
| 收到其他与筹资活动有关的现金 | 3,260,000 | 1,260,000 | 1,260,000 | - |
| 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 | 6,833,877,851.62 | 5,470,049,596.04 | 4,658,323,852.8 | 1,857,988,700 |
| 偿还债务支付的现金 | 6,598,203,546.57 | 4,936,643,894.44 | 3,901,690,919.97 | 1,442,326,054.07 |
| 分配股利、利润或偿付利息支付的现金 | 1,462,763,232.42 | 1,371,360,406.81 | 1,275,732,824 | 96,888,947.31 |
| 支付其他与筹资活动有关的现金 | 269,742,279.49 | 215,840,219.9 | 212,840,219.9 | 46,081,825 |
| 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 | 8,330,709,058.48 | 6,523,844,521.15 | 5,390,263,963.87 | 1,585,296,826.38 |
| 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 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 |
| 四、汇率变动对现金及现金等价物的影响 | 17,874,752.31 | 30,914,348.11 | 28,584,160.68 | - |
| 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 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 |
| 加:期初现金及现金等价物余额 | 4,637,175,733.06 | 4,637,175,733.06 | 4,637,175,733.06 | 4,637,175,733.06 |
| 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 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.1 |
| 补充资料: | | | | |
| 净利润 | 1,386,877,844.15 | - | 630,734,714.26 | - |
| 资产减值准备 | 354,581,429.55 | - | 20,580,301.37 | - |
| 固定资产和投资性房地产折旧 | 1,918,103,504.52 | - | 892,359,365.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,918,103,504.52 | - | 892,359,365.18 | - |
| 无形资产摊销 | 110,212,515.79 | - | 48,163,771.44 | - |
| 长期待摊费用摊销 | 34,422,534.47 | - | 17,336,694.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -898,844.23 | - | -745,512.41 | - |
| 固定资产报废损失 | 91,926,630.29 | - | 7,794,327.69 | - |
| 公允价值变动损失 | -8,730,462.91 | - | -17,239,713.23 | - |
| 财务费用 | 368,572,571.36 | - | 175,701,314.35 | - |
| 投资损失 | -117,809,082.47 | - | -64,343,488.13 | - |
| 递延所得税 | 73,197,702.12 | - | -2,862,452.72 | - |
| 其中:递延所得税资产减少 | 6,365,384.41 | - | 11,534,413.71 | - |
| 递延所得税负债增加 | 66,832,317.71 | - | -14,396,866.43 | - |
| 存货的减少 | 259,844,403.35 | - | 1,092,367,262.93 | - |
| 经营性应收项目的减少 | -2,944,218,382.86 | - | -1,816,506,514.33 | - |
| 经营性应付项目的增加 | -200,078,734.9 | - | -620,583,484.42 | - |
| 其他 | 61,940,398.02 | - | 45,154,337.23 | - |
| 现金的期末余额 | 2,023,228,069.97 | - | 3,286,530,735.39 | - |
| 减:现金的期初余额 | 4,637,175,733.06 | - | 4,637,175,733.06 | - |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |