| 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 | 24,956,553,449.57 | 18,196,494,875.88 | 11,676,199,213.69 | 5,448,939,721.93 |
| 收到的税费返还 | 897,040,123.57 | 801,382,856.2 | 629,871,837.87 | 276,292,684.11 |
| 收到其他与经营活动有关的现金 | 505,594,238.8 | 511,532,318.51 | 397,967,263.05 | 418,823,268.53 |
| 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 | 26,359,187,811.94 | 19,509,410,050.59 | 12,704,038,314.61 | 6,144,055,674.57 |
| 购买商品、接受劳务支付的现金 | 17,060,694,496.95 | 13,198,867,390.64 | 9,310,220,306.09 | 4,745,296,027.55 |
| 支付给职工以及为职工支付的现金 | 1,884,403,345.24 | 1,416,445,599.93 | 935,361,600.19 | 553,886,372.56 |
| 支付的各项税费 | 1,520,826,968.55 | 1,260,478,898.09 | 731,015,797.7 | 352,092,704.3 |
| 支付其他与经营活动有关的现金 | 1,662,865,606.97 | 489,508,139.06 | 354,897,852.13 | 183,015,743.11 |
| 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 | 22,128,790,417.71 | 16,365,300,027.72 | 11,331,495,556.11 | 5,834,290,847.52 |
| 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 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.5 | 309,764,827.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 252,018,944.05 | 252,000,000 | 252,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,464,349,672.82 | 2,326,980,265.01 | 550,029,865.01 | 775,199.3 |
| 处置子公司及其他营业单位收到的现金净额 | 1,087,390,791.28 | 295,400,000 | - | - |
| 收到的其他与投资活动有关的现金 | 2,133.27 | 35,002,133.27 | - | - |
| 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 | 3,803,761,541.42 | 2,909,382,398.28 | 802,029,865.01 | 775,199.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,202,734,627.56 | 1,460,104,851.98 | 742,587,359.29 | 147,084,312.18 |
| 投资支付的现金 | 294,400,000 | 291,900,000 | 291,900,000 | - |
| 支付其他与投资活动有关的现金 | - | 35,000,000 | 35,000,000 | - |
| 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 | 2,497,134,627.56 | 1,787,004,851.98 | 1,069,487,359.29 | 147,084,312.18 |
| 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 | 1,306,626,913.86 | 1,122,377,546.3 | -267,457,494.28 | -146,309,112.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - |
| 取得借款收到的现金 | 12,325,811,889.82 | 10,405,927,823.87 | 5,432,473,320.74 | 2,856,897,440.64 |
| 收到其他与筹资活动有关的现金 | 4,290,663,603.62 | 3,138,293,896.67 | 1,410,889,609.62 | 1,100,000,000 |
| 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 | 16,856,541,528.71 | 13,768,668,380.77 | 6,886,423,894.59 | 3,956,897,440.64 |
| 偿还债务支付的现金 | 12,212,888,278.6 | 8,512,935,793.04 | 4,485,835,793.04 | 2,493,655,793.04 |
| 分配股利、利润或偿付利息支付的现金 | 840,935,619.39 | 768,472,433.85 | 624,190,198.86 | 102,083,636.47 |
| 其中:子公司支付给少数股东的股利、利润 | 73,903,641.14 | 75,523,294.33 | - | - |
| 支付其他与筹资活动有关的现金 | 6,390,378,261.72 | 6,090,168,000 | 2,623,548,000 | 1,438,916,870.1 |
| 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 | 19,444,202,159.71 | 15,371,576,226.89 | 7,733,573,991.9 | 4,034,656,299.61 |
| 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 | -2,587,660,631 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 |
| 四、汇率变动对现金及现金等价物的影响 | 99,663,327.81 | 200,967,047.4 | 268,113,766.73 | 52,319,031.42 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 3,049,027,004.9 | 2,864,546,770.45 | 526,048,933.65 | 138,015,886.62 |
| 加:期初现金及现金等价物余额 | 18,241,895,081.47 | 18,241,895,081.47 | 18,241,895,081.47 | 15,618,859,706.79 |
| 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 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 |
| 补充资料: | | | | |
| 净利润 | 4,002,685,864.52 | - | 1,487,144,720.19 | - |
| 资产减值准备 | 66,338,183.19 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,127,942,387.18 | - | 1,079,630,174.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,127,942,387.18 | - | 1,079,630,174.01 | - |
| 无形资产摊销 | 130,052,515.77 | - | 30,374,667.52 | - |
| 长期待摊费用摊销 | 85,593,057.58 | - | 36,053,654.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -756,293,266.7 | - | -31,323.28 | - |
| 固定资产报废损失 | 16,900,216.56 | - | 9,871,427.82 | - |
| 公允价值变动损失 | 318,875 | - | -585,375 | - |
| 财务费用 | 231,751,980.9 | - | 69,286,637.43 | - |
| 投资损失 | -69,682,309.27 | - | -36,797,561.09 | - |
| 递延所得税 | 4,342,350.84 | - | -6,401,931.71 | - |
| 其中:递延所得税资产减少 | -46,698,540.67 | - | -3,937,865.94 | - |
| 递延所得税负债增加 | 51,040,891.51 | - | -2,464,065.77 | - |
| 存货的减少 | 158,677,019.85 | - | 160,255,299.24 | - |
| 经营性应收项目的减少 | -1,443,281,778.75 | - | -676,048,990.96 | - |
| 经营性应付项目的增加 | -320,231,805.86 | - | -831,401,385.21 | - |
| 其他 | -72,492,516.71 | - | - | - |
| 现金的期末余额 | 21,290,922,086.37 | - | 18,767,944,015.12 | - |
| 减:现金的期初余额 | 18,241,895,081.47 | - | 18,241,895,081.47 | - |
| 公告日期 | 2024-02-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |