| 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 | 75,343,488,570.8 | 52,522,037,330.38 | 34,903,594,782.22 | 14,885,230,848.04 |
| 收到的税费返还 | 23,532,172.96 | 15,292,265.83 | 13,731,196.79 | 1,237,966.81 |
| 收到其他与经营活动有关的现金 | 1,221,231,301.86 | 937,337,372.67 | 551,155,845.85 | 274,667,378.55 |
| 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 | 76,588,252,045.62 | 53,474,666,968.88 | 35,468,481,824.86 | 15,161,136,193.4 |
| 购买商品、接受劳务支付的现金 | 59,855,855,914.6 | 43,469,248,039.98 | 29,679,143,224.56 | 14,928,154,953.29 |
| 支付给职工以及为职工支付的现金 | 5,905,714,593.28 | 4,364,308,157.68 | 2,967,516,288.27 | 1,665,413,999.81 |
| 支付的各项税费 | 3,163,824,344.3 | 2,415,414,380.29 | 1,756,671,059.69 | 1,006,065,170.89 |
| 支付其他与经营活动有关的现金 | 3,559,232,196.1 | 2,324,069,963.39 | 1,805,861,523.34 | 400,384,290.74 |
| 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 | 72,484,627,048.28 | 52,573,040,541.34 | 36,209,192,095.86 | 18,000,018,414.73 |
| 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 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271 | -2,838,882,221.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,421,449,713.73 | 2,020,671,195.41 | 1,310,779,217.52 | 209,682,151.58 |
| 取得投资收益收到的现金 | 384,428,551.87 | 333,458,690.38 | 199,459,644.08 | 73,923,454.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,934,170.08 | 6,423,887.82 | 5,103,109.86 | 399,949.39 |
| 收到的其他与投资活动有关的现金 | 34,269.63 | 34,260.98 | 32,063.05 | 29,737.89 |
| 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 | 2,819,846,705.31 | 2,360,588,034.59 | 1,515,374,034.51 | 284,035,293.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,628,446,897.99 | 1,157,185,268.51 | 759,293,360.38 | 234,831,809.21 |
| 投资支付的现金 | 4,306,259,088.65 | 3,411,259,088.65 | 1,711,259,088.65 | 687,259,088.65 |
| 支付其他与投资活动有关的现金 | - | 1,318,104.6 | - | - |
| 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 | 5,934,705,986.64 | 4,569,762,461.76 | 2,470,552,449.03 | 922,090,897.86 |
| 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 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,960,000 | 19,960,000 | 19,960,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 19,960,000 | 19,960,000 | 19,960,000 | - |
| 取得借款收到的现金 | 9,604,101,162.66 | 7,734,129,872.51 | 6,481,627,302.81 | 5,295,217,433.39 |
| 收到其他与筹资活动有关的现金 | 3,984,246,695.89 | 3,044,736,113.18 | 2,423,604,835.06 | 1,473,207,172.92 |
| 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 | 13,608,307,858.55 | 10,798,825,985.69 | 8,925,192,137.87 | 6,768,424,606.31 |
| 偿还债务支付的现金 | 9,377,812,966.61 | 6,985,188,347.74 | 4,715,914,116.66 | 3,634,536,690.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,605,758,037.25 | 1,477,587,105.02 | 1,212,303,973.5 | 89,940,946.25 |
| 其中:子公司支付给少数股东的股利、利润 | 20,557,453.01 | 5,555,070.78 | 4,568,858.66 | 271,490.14 |
| 支付其他与筹资活动有关的现金 | 4,602,737,619.16 | 3,252,825,987.32 | 2,321,985,926.86 | 1,472,510,416.19 |
| 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 | 15,586,308,623.02 | 11,715,601,440.08 | 8,250,204,017.02 | 5,196,988,052.52 |
| 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 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 |
| 四、汇率变动对现金及现金等价物的影响 | 8,079,830.54 | 6,751,817.7 | 3,763,022.04 | 1,797,473.74 |
| 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 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 |
| 加:期初现金及现金等价物余额 | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 |
| 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 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 |
| 补充资料: | | | | |
| 净利润 | 4,259,327,960.32 | - | 2,921,743,049.98 | - |
| 资产减值准备 | 3,521,096 | - | -4,021,314.75 | - |
| 固定资产和投资性房地产折旧 | 570,580,881.66 | - | 318,328,649.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 570,580,881.66 | - | 318,328,649.37 | - |
| 无形资产摊销 | 94,740,585.32 | - | 48,545,149.78 | - |
| 长期待摊费用摊销 | 55,883,014.35 | - | 25,795,342.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,027,009.48 | - | -439,942.15 | - |
| 固定资产报废损失 | -1,454,578.3 | - | 622,420.5 | - |
| 公允价值变动损失 | -38,637,354.11 | - | -44,053,710.42 | - |
| 财务费用 | 446,191,732.89 | - | 225,453,050.91 | - |
| 投资损失 | -250,071,056.31 | - | -176,422,078.39 | - |
| 递延所得税 | -53,268,793.46 | - | 15,920,167.06 | - |
| 其中:递延所得税资产减少 | -83,946,186.25 | - | -23,412,797.16 | - |
| 递延所得税负债增加 | 30,677,392.79 | - | 39,332,964.22 | - |
| 存货的减少 | -835,027,484.56 | - | 1,515,663,397.95 | - |
| 经营性应收项目的减少 | -417,273,994.36 | - | -1,328,970,498.93 | - |
| 经营性应付项目的增加 | -66,120,489.08 | - | -4,505,502,020.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,897,418,899.6 | - | 2,327,367,128.35 | - |
| 现金的期末余额 | 19,823,543,794.72 | - | 19,787,561,470.01 | - |
| 减:现金的期初余额 | 20,804,699,012.64 | - | 20,804,699,012.64 | - |
| 公告日期 | 2024-03-16 | 2023-10-31 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |