| 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 | 10,092,024,756.89 | 6,963,856,969.12 | 4,500,886,647.53 | 2,012,343,072.01 |
| 收到的税费返还 | 28,583,275.84 | 3,824,148.48 | 3,176,165.42 | 224,856.56 |
| 收到其他与经营活动有关的现金 | 490,941,945.53 | 463,917,951.42 | 360,468,669.86 | 117,837,342.04 |
| 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 | 10,611,549,978.26 | 7,431,599,069.02 | 4,864,531,482.81 | 2,130,405,270.61 |
| 购买商品、接受劳务支付的现金 | 5,650,534,166.73 | 3,520,021,444.96 | 2,450,178,630.4 | 1,175,284,980.93 |
| 支付给职工以及为职工支付的现金 | 2,005,403,570.94 | 1,586,251,816.7 | 1,116,337,491.79 | 668,811,112.79 |
| 支付的各项税费 | 536,273,696.2 | 409,688,056.37 | 293,520,117.78 | 142,677,298.92 |
| 支付其他与经营活动有关的现金 | 781,365,529.84 | 611,594,485.93 | 431,674,283.88 | 204,008,207.35 |
| 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 | 8,973,576,963.71 | 6,127,555,803.96 | 4,291,710,523.85 | 2,190,781,599.99 |
| 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 | 1,637,973,014.55 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,347,000.69 | 468,228,975.7 | 433,919,104.23 | 329,200,399.34 |
| 取得投资收益收到的现金 | 473,522,438.11 | 342,871,108.76 | 154,953,214.28 | 61,815,797.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 401,372,743.1 | 1,800,884.14 | 1,333,468.69 | 510,295.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | -34,805,592.63 | -34,798,801.65 | - |
| 收到的其他与投资活动有关的现金 | 17,000,000,000 | 13,090,000,000 | 8,965,000,000 | 4,550,000,000 |
| 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 | 18,483,242,181.9 | 13,868,095,375.97 | 9,520,406,985.55 | 4,941,526,491.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,455,631,357.4 | 1,014,338,769.83 | 644,692,896.44 | 309,478,599.09 |
| 投资支付的现金 | 598,802,839 | 598,784,800 | - | - |
| 支付其他与投资活动有关的现金 | 17,775,943,525 | 14,340,000,000 | 10,560,000,000 | 4,955,000,000 |
| 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 | 19,830,377,721.4 | 15,953,123,569.83 | 11,204,692,896.44 | 5,264,478,599.09 |
| 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 | -1,347,135,539.5 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 275,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 275,000,000 | - | - | - |
| 取得借款收到的现金 | 1,991,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 |
| 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 | 2,266,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 |
| 偿还债务支付的现金 | 1,119,663,236.06 | 945,000,000 | 15,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 851,878,833.01 | 515,872,223.23 | 46,307,792.43 | 31,680,782.92 |
| 其中:子公司支付给少数股东的股利、利润 | 341,159,258.52 | 19,388,694.31 | 19,388,694.31 | 19,381,871.59 |
| 支付其他与筹资活动有关的现金 | 476,278,439.3 | 376,843,081.47 | 349,861,983.34 | 305,923,233.4 |
| 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 | 2,447,820,508.37 | 1,837,715,304.7 | 411,169,775.77 | 337,604,016.32 |
| 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 | -180,831,162.84 | -34,156,498.89 | 372,143,776.91 | 188,420,330.1 |
| 四、汇率变动对现金及现金等价物的影响 | 960,735.68 | 1,496,211.5 | 1,686,763.01 | -895,945.19 |
| 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 | 110,967,047.89 | -813,645,216.19 | -737,634,412.01 | -195,804,052.01 |
| 加:期初现金及现金等价物余额 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 |
| 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 | 7,797,363,266.98 | 6,872,751,002.9 | 6,948,761,807.08 | 7,490,592,167.08 |
| 补充资料: | | | | |
| 净利润 | 623,873,917.17 | - | 513,747,602.42 | - |
| 资产减值准备 | 459,503,953.98 | - | -4,560,344.45 | - |
| 固定资产和投资性房地产折旧 | 892,908,199.57 | - | 449,443,774.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 892,908,199.57 | - | 449,443,774.74 | - |
| 无形资产摊销 | 483,497,384.62 | - | 262,260,998.71 | - |
| 长期待摊费用摊销 | 18,578,354.66 | - | 10,823,348.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,613,286.71 | - | -45,324,201.45 | - |
| 固定资产报废损失 | 6,360,194.12 | - | 1,783,745.6 | - |
| 公允价值变动损失 | -123,419,291.51 | - | -74,873,106.65 | - |
| 财务费用 | 60,131,667.88 | - | 29,802,159.69 | - |
| 投资损失 | -363,133,479.35 | - | -82,556,239.04 | - |
| 递延所得税 | -80,991,408.56 | - | 64,841,081.34 | - |
| 其中:递延所得税资产减少 | -23,583,939.19 | - | 72,835,946.32 | - |
| 递延所得税负债增加 | -57,407,469.37 | - | -7,994,864.98 | - |
| 存货的减少 | -396,050,642.68 | - | -253,795,358.16 | - |
| 经营性应收项目的减少 | -57,579,920.29 | - | -344,184,817.39 | - |
| 经营性应付项目的增加 | -184,606,156.64 | - | -79,598,029.25 | - |
| 现金的期末余额 | 7,797,363,266.98 | - | 6,948,761,807.08 | - |
| 减:现金的期初余额 | 7,686,396,219.09 | - | 7,686,396,219.09 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |