| 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 | 275,380,453,881.77 | 203,111,682,434.09 | 131,285,030,662.96 | 63,100,240,082.36 |
| 收到的税费返还 | 1,863,779,679.64 | 1,592,712,720.25 | 1,055,963,172.82 | 589,447,199.85 |
| 收到其他与经营活动有关的现金 | 2,502,260,865.46 | 1,947,260,415.66 | 1,004,688,596.01 | 479,544,730.11 |
| 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 | 279,746,494,426.87 | 206,651,655,570 | 133,345,682,431.79 | 64,169,232,012.32 |
| 购买商品、接受劳务支付的现金 | 184,741,840,867.86 | 139,220,961,509.89 | 90,336,797,328.28 | 43,093,270,497.16 |
| 支付给职工以及为职工支付的现金 | 29,275,161,426.81 | 22,058,533,655.36 | 14,745,533,991.16 | 8,154,764,481.51 |
| 支付的各项税费 | 14,556,605,211.44 | 11,353,547,783.4 | 7,627,692,738.3 | 3,599,653,547.65 |
| 支付其他与经营活动有关的现金 | 25,910,510,692.46 | 20,815,496,820.56 | 13,845,127,911.51 | 7,966,751,141.8 |
| 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 | 254,484,118,198.57 | 193,448,539,769.21 | 126,555,151,969.25 | 62,814,439,668.12 |
| 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 | 25,262,376,228.3 | 13,203,115,800.79 | 6,790,530,462.54 | 1,354,792,344.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,146,370,206.35 | 7,466,623,875.73 | 5,129,042,704.7 | 2,925,837,623.76 |
| 取得投资收益收到的现金 | 825,794,185.05 | 544,680,041.95 | 484,178,075.61 | 313,081,596.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 168,067,958.9 | 138,419,460.35 | 74,087,510.81 | 2,663,610.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,000,000 | 2,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | 15,367,464.03 | 15,362,098.03 | 15,362,098.03 |
| 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 | 9,140,232,350.3 | 8,167,090,842.06 | 5,704,670,389.15 | 3,256,944,929.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,906,927,817.57 | 6,077,149,145.91 | 3,727,907,256.47 | 1,781,958,509.4 |
| 投资支付的现金 | 16,162,057,602.71 | 10,902,579,532.66 | 6,303,165,775.56 | 2,930,379,384 |
| 取得子公司及其他营业单位支付的现金 | 156,312,111.87 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 6,922,378.31 | 6,922,378.31 | - |
| 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 | 26,225,297,532.15 | 16,986,651,056.88 | 10,037,995,410.34 | 4,712,337,893.4 |
| 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 | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 945,787,071.73 | 60,000 | - | 914,000 |
| 取得借款收到的现金 | 19,957,867,383.54 | 15,259,427,874.4 | 11,553,402,031.97 | 3,201,279,929.98 |
| 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 | 20,903,654,455.27 | 15,259,487,874.4 | 11,553,402,031.97 | 3,202,193,929.98 |
| 偿还债务支付的现金 | 18,423,980,786.96 | 13,273,710,393.09 | 10,428,924,467.65 | 1,338,320,951.31 |
| 分配股利、利润或偿付利息支付的现金 | 7,224,378,853.72 | 6,639,753,139.84 | 817,299,422.27 | 342,819,790.26 |
| 支付其他与筹资活动有关的现金 | 3,096,327,667.64 | 2,123,612,826.13 | 1,575,176,054.23 | 163,507,387.92 |
| 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 | 28,744,687,308.32 | 22,037,076,359.06 | 12,821,399,944.15 | 1,844,648,129.49 |
| 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 | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 |
| 四、汇率变动对现金及现金等价物的影响 | 248,822,600.22 | 586,947,530.02 | 482,296,933.74 | -110,542,604.87 |
| 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 | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 |
| 加:期初现金及现金等价物余额 | 53,392,209,857.41 | 53,391,699,929.49 | 53,391,699,929.49 | 53,391,699,929.49 |
| 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 | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.4 | 54,538,102,505.57 |
| 补充资料: | | | | |
| 净利润 | 16,732,069,774.75 | - | 9,044,707,283.6 | - |
| 资产减值准备 | 1,505,153,026.02 | - | 945,717,504.8 | - |
| 固定资产和投资性房地产折旧 | 3,979,360,664.97 | - | 2,495,084,122.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,979,360,664.97 | - | 2,495,084,122.79 | - |
| 无形资产摊销 | 1,247,725,926.68 | - | 624,592,081.35 | - |
| 长期待摊费用摊销 | 508,899,423.18 | - | 257,971,298.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 111,857,782.89 | - | 24,823,560.5 | - |
| 公允价值变动损失 | -19,753,663.05 | - | -31,271,562.35 | - |
| 财务费用 | 1,810,094,023.35 | - | 586,874,611.41 | - |
| 投资损失 | -1,909,917,817.25 | - | -1,129,768,360.36 | - |
| 递延所得税 | -571,875,681.59 | - | 190,607,917.7 | - |
| 其中:递延所得税资产减少 | -679,303,548.89 | - | 167,338,912.59 | - |
| 递延所得税负债增加 | 107,427,867.3 | - | 23,269,005.11 | - |
| 存货的减少 | 982,047,266.87 | - | 2,061,410,773.14 | - |
| 经营性应收项目的减少 | -4,117,149,099.81 | - | -7,214,512,184.59 | - |
| 经营性应付项目的增加 | 2,985,588,574.38 | - | -1,469,139,831.65 | - |
| 其他 | 711,991,119.2 | - | 403,433,247.61 | - |
| 现金的期末余额 | 53,977,310,651.03 | - | 55,063,204,392.4 | - |
| 减:现金的期初余额 | 53,392,209,857.41 | - | 53,391,699,929.49 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |