| 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 | 31,323,701,938.86 | 22,668,945,397.34 | 15,136,773,349.1 | 7,756,560,227.55 |
| 收到的税费返还 | 96,024,814.8 | 80,404,644.99 | 59,750,116.56 | 18,271,923.82 |
| 收到其他与经营活动有关的现金 | 6,882,061,581.83 | 18,839,048,636.62 | 12,156,696,344.36 | 5,176,082,883.14 |
| 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 | 38,301,788,335.49 | 41,588,398,678.95 | 27,353,219,810.02 | 12,950,915,034.51 |
| 购买商品、接受劳务支付的现金 | 13,283,439,553.92 | 10,240,178,975.27 | 5,177,644,753.08 | 2,569,120,664.24 |
| 支付给职工以及为职工支付的现金 | 525,880,050.98 | 340,211,593.35 | 169,021,715.48 | 88,555,642.53 |
| 支付的各项税费 | 2,946,814,436.78 | 2,315,014,805.58 | 1,381,162,044.6 | 489,544,501.63 |
| 支付其他与经营活动有关的现金 | 8,429,832,971.21 | 18,523,330,031.03 | 10,802,216,459.12 | 4,464,483,884.8 |
| 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 | 25,185,967,012.89 | 31,418,735,405.23 | 17,530,044,972.28 | 7,611,704,693.2 |
| 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 | 13,115,821,322.6 | 10,169,663,273.72 | 9,823,174,837.74 | 5,339,210,341.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,541,330.66 | 32,000,000 | 32,000,000 | 32,000,000 |
| 取得投资收益收到的现金 | 184,517,182.27 | 166,410,944.25 | 112,410,944.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 419,428 | 379,021.15 | 377,871.15 | 181,945 |
| 处置子公司及其他营业单位收到的现金净额 | 5,683,058.68 | 5,683,564.78 | - | - |
| 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 | 285,160,999.61 | 204,473,530.18 | 144,788,815.4 | 32,181,945 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,952,191.42 | 68,306,151.41 | 52,148,150.93 | 47,010,870.28 |
| 投资支付的现金 | 162,548,442 | 162,548,442 | 159,548,442 | 159,548,442 |
| 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 | 271,500,633.42 | 230,854,593.41 | 211,696,592.93 | 206,559,312.28 |
| 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 | 13,660,366.19 | -26,381,063.23 | -66,907,777.53 | -174,377,367.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 |
| 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 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 |
| 偿还债务支付的现金 | 19,056,571,796.5 | 12,544,462,800.94 | 5,065,632,800.94 | 519,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,667,575,397.66 | 1,982,678,123.05 | 1,321,067,152.03 | 581,581,031.92 |
| 支付其他与筹资活动有关的现金 | 1,105,549,868.52 | 290,501,148.14 | 132,523,536.36 | 2,659,870.85 |
| 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 | 22,829,697,062.68 | 14,817,642,072.13 | 6,519,223,489.33 | 1,103,390,902.77 |
| 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 | -13,370,598,664.9 | -7,761,595,707.68 | -963,177,124.88 | 1,516,655,461.68 |
| 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 | -241,116,976.11 | 2,381,686,502.81 | 8,793,089,935.33 | 6,681,488,435.71 |
| 加:期初现金及现金等价物余额 | 13,820,747,551.86 | 13,820,747,551.86 | 13,820,747,551.86 | 13,820,747,551.86 |
| 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 | 13,579,630,575.75 | 16,202,434,054.67 | 22,613,837,487.19 | 20,502,235,987.57 |
| 补充资料: | | | | |
| 净利润 | 91,047,347.1 | - | 553,753,218.25 | - |
| 资产减值准备 | 959,437,911.55 | - | - | - |
| 固定资产和投资性房地产折旧 | 29,476,218.25 | - | 14,691,224.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,476,218.25 | - | 14,691,224.94 | - |
| 长期待摊费用摊销 | 46,317,017.12 | - | 19,089,328.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,356,154.76 | - | -16,346,265.51 | - |
| 固定资产报废损失 | 675,707.38 | - | 3,980.15 | - |
| 公允价值变动损失 | 192,122,827.97 | - | 39,554,428 | - |
| 财务费用 | 781,016,957.28 | - | 391,730,420.19 | - |
| 投资损失 | -486,710,659.53 | - | -40,515,959.55 | - |
| 递延所得税 | -451,905,679 | - | -283,304,602.53 | - |
| 其中:递延所得税资产减少 | -463,047,540.17 | - | -259,081,327.38 | - |
| 递延所得税负债增加 | 11,141,861.17 | - | -24,223,275.15 | - |
| 存货的减少 | 3,212,729,597.78 | - | 3,562,008,797.59 | - |
| 经营性应收项目的减少 | -3,887,088,801.97 | - | -286,120,053.91 | - |
| 经营性应付项目的增加 | 12,603,587,896.03 | - | 5,860,272,510.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 63,454,596.78 | - | - | - |
| 现金的期末余额 | 13,579,630,575.75 | - | 22,613,837,487.19 | - |
| 减:现金的期初余额 | 13,820,747,551.86 | - | 13,820,747,551.86 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |