| 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 | 10,559,012,782.36 | 7,007,766,839.08 | 4,368,518,085.02 | 1,974,522,329.18 |
| 收到的税费返还 | 42,758,863.01 | 42,570,003.07 | 40,332,352.33 | 9,624,588.62 |
| 收到其他与经营活动有关的现金 | 1,127,863,673.49 | 782,064,151.45 | 561,144,991.26 | 205,950,363.25 |
| 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 | 11,729,635,318.86 | 7,832,400,993.6 | 4,969,995,428.61 | 2,190,097,281.05 |
| 购买商品、接受劳务支付的现金 | 6,293,248,954.15 | 4,436,535,547.38 | 3,356,086,104.23 | 2,143,956,880.61 |
| 支付给职工以及为职工支付的现金 | 2,010,441,885.3 | 1,216,176,652.61 | 853,733,467.48 | 459,536,154.22 |
| 支付的各项税费 | 244,825,223.71 | 253,220,642.72 | 192,199,149.67 | 82,209,453.48 |
| 支付其他与经营活动有关的现金 | 1,224,864,074.04 | 850,046,836.41 | 473,431,555.93 | 263,828,022.9 |
| 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 | 9,773,380,137.2 | 6,755,979,679.12 | 4,875,450,277.31 | 2,949,530,511.21 |
| 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 | 1,956,255,181.66 | 1,076,421,314.48 | 94,545,151.3 | -759,433,230.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,711,862,220.75 | 2,763,924,493.98 | 2,666,414,621.39 | 1,230,370,080.66 |
| 取得投资收益收到的现金 | 135,690,111.4 | 92,231,447.38 | 45,980,312.02 | 15,059,136.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,683,722.09 | 908,016.96 | 829,954.96 | 106,620 |
| 处置子公司及其他营业单位收到的现金净额 | 159,387.13 | - | - | - |
| 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 | 5,856,395,441.37 | 2,857,063,958.32 | 2,713,224,888.37 | 1,245,535,836.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,603,529.38 | 129,781,143.33 | 94,965,947.45 | 45,697,409.95 |
| 投资支付的现金 | 8,117,658,250.05 | 6,361,092,036.2 | 4,544,147,858.23 | 1,402,002,118.19 |
| 支付其他与投资活动有关的现金 | - | - | - | 25,958.47 |
| 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 | 8,338,261,779.43 | 6,490,873,179.53 | 4,639,113,805.68 | 1,447,725,486.61 |
| 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 | -2,481,866,338.06 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,000,000 | 2,400,000 | - | 1,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,000,000 | 2,400,000 | - | 1,900,000 |
| 取得借款收到的现金 | 7,015,680,000 | 6,508,920,000 | 5,008,920,000 | 3,400,000,000 |
| 收到其他与筹资活动有关的现金 | 59,944,606.97 | 11,088,233.8 | 11,088,233.8 | 11,088,233.8 |
| 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 | 7,089,624,606.97 | 6,522,408,233.8 | 5,020,008,233.8 | 3,412,988,233.8 |
| 偿还债务支付的现金 | 6,718,000,000 | 3,999,293,159 | 1,709,293,159 | 1,578,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,186,810,642.25 | 1,156,061,156.35 | 1,103,998,331.89 | 46,907,558.99 |
| 其中:子公司支付给少数股东的股利、利润 | 25,698,595.82 | 21,884,921.75 | 17,891,587.41 | 17,165,417.23 |
| 支付其他与筹资活动有关的现金 | 44,561,467.92 | 45,862,203.42 | 31,466,699.81 | 126,325,308.73 |
| 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 | 7,949,372,110.17 | 5,201,216,518.77 | 2,844,758,190.7 | 1,751,232,867.72 |
| 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 | -859,747,503.2 | 1,321,191,715.03 | 2,175,250,043.1 | 1,661,755,366.08 |
| 四、汇率变动对现金及现金等价物的影响 | 3,147,314.92 | 1,720,735.07 | 298,821.32 | -3,487,738.17 |
| 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 | -1,382,211,344.68 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 |
| 加:期初现金及现金等价物余额 | 12,877,009,726.64 | 12,877,009,726.64 | 12,877,009,726.64 | 12,877,009,726.64 |
| 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 | 11,494,798,381.96 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 |
| 补充资料: | | | | |
| 净利润 | 1,954,193,845.05 | - | 857,107,215.53 | - |
| 资产减值准备 | 159,043,781.04 | - | 52,402,467.19 | - |
| 固定资产和投资性房地产折旧 | 165,234,260.3 | - | 83,549,077.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 165,234,260.3 | - | 83,549,077.48 | - |
| 无形资产摊销 | 46,891,926.96 | - | 23,496,516.54 | - |
| 长期待摊费用摊销 | 31,399,407.73 | - | 15,958,068.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,549,669.69 | - | -4,725,049.92 | - |
| 固定资产报废损失 | -535,679.24 | - | 183,922.15 | - |
| 公允价值变动损失 | 54,975,134.26 | - | -87,639,769.13 | - |
| 财务费用 | 144,316,734.96 | - | 69,510,133.91 | - |
| 投资损失 | -278,728,689 | - | -62,283,714.94 | - |
| 递延所得税 | -255,807,318.3 | - | -6,517,734.53 | - |
| 其中:递延所得税资产减少 | -316,188,081.33 | - | -9,549,895.17 | - |
| 递延所得税负债增加 | 60,380,763.03 | - | 3,032,160.64 | - |
| 存货的减少 | 6,190,575.05 | - | -188,392,627.14 | - |
| 经营性应收项目的减少 | 503,989,052.34 | - | -1,146,663,663.41 | - |
| 经营性应付项目的增加 | -678,209,922.72 | - | 404,216,025.93 | - |
| 现金的期末余额 | 11,494,798,381.96 | - | 13,221,214,825.05 | - |
| 减:现金的期初余额 | 12,877,009,726.64 | - | 12,877,009,726.64 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |