| 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 | 15,930,499,547.58 | 12,339,628,912.83 | 7,675,905,541.48 | 3,183,964,161.66 |
| 收到其他与经营活动有关的现金 | 856,118,767.27 | 615,251,865.59 | 571,388,404.18 | 555,498,153.4 |
| 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 | 16,786,618,314.85 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 |
| 购买商品、接受劳务支付的现金 | 3,484,212,322.64 | 2,305,689,282.27 | 1,680,376,836.19 | 777,471,104.95 |
| 支付给职工以及为职工支付的现金 | 5,095,289,003.49 | 3,658,299,052.17 | 2,421,773,852.03 | 1,132,437,169.66 |
| 支付的各项税费 | 1,190,066,534.57 | 887,970,185.74 | 531,752,032.89 | 181,754,182.18 |
| 支付其他与经营活动有关的现金 | 1,855,331,518.22 | 1,738,270,582.55 | 930,839,833.95 | 335,229,602.79 |
| 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 | 11,624,899,378.92 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 |
| 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 | 5,161,718,935.93 | 4,364,651,675.69 | 2,682,551,390.6 | 1,312,570,255.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,019,409,750.36 | 1,800,000,000 | 1,750,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 332,179,300.47 | 224,142,092.94 | 182,657,317.77 | 38,623,552.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,425,278.42 | 17,089,932.26 | 16,900,303.54 | 10,360,671.02 |
| 处置子公司及其他营业单位收到的现金净额 | 750,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 145,579,263.48 | 113,170,765.59 | 113,170,765.59 | - |
| 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 | 2,574,343,592.73 | 2,154,402,790.79 | 2,062,728,386.9 | 98,984,223.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 800,019,315.52 | 560,405,833.74 | 365,987,465.8 | 150,417,242.56 |
| 投资支付的现金 | 120,796,023.96 | 7,684,459.77 | 7,573,011.93 | 54,083,353.3 |
| 支付其他与投资活动有关的现金 | 542,586,777.25 | 150,000,000 | 50,000,000 | - |
| 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 | 1,463,402,116.73 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 |
| 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 | 1,110,941,476 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,712,077,403.2 | 2,157,611,041.9 | 500,291,789.71 | 194,734,755.86 |
| 收到其他与筹资活动有关的现金 | 287,760,000 | 287,760,000 | 287,760,000 | - |
| 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 | 8,999,837,403.2 | 2,445,371,041.9 | 788,051,789.71 | 194,734,755.86 |
| 偿还债务支付的现金 | 8,432,624,111.4 | 1,961,608,301.5 | 275,865,406.03 | 98,448,994.78 |
| 分配股利、利润或偿付利息支付的现金 | 739,401,179.47 | 449,311,840.72 | 276,955,084.88 | 91,518,331.59 |
| 其中:子公司支付给少数股东的股利、利润 | 222,675,239.8 | 48,656,463.21 | 2,774,071.43 | 1,959,353.62 |
| 支付其他与筹资活动有关的现金 | 3,397,301,335.82 | 2,451,753,930.24 | 2,046,699,975.37 | 447,688,718.4 |
| 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 | 12,569,326,626.69 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 |
| 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 | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 |
| 四、汇率变动对现金及现金等价物的影响 | 31,967,078 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 |
| 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 | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.2 |
| 加:期初现金及现金等价物余额 | 5,771,246,330.65 | 5,646,938,787.25 | 5,646,938,787.25 | 4,994,450,496.87 |
| 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 | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 |
| 补充资料: | | | | |
| 净利润 | 1,277,184,390.13 | - | 669,126,101.2 | - |
| 资产减值准备 | 13,234,486.89 | - | - | - |
| 固定资产和投资性房地产折旧 | 420,888,706.11 | - | 207,129,085.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 420,888,706.11 | - | 207,129,085.28 | - |
| 无形资产摊销 | 186,081,459.66 | - | 90,621,835.48 | - |
| 长期待摊费用摊销 | 396,023,397.64 | - | 203,288,587.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,482,451.6 | - | -5,610,015.37 | - |
| 固定资产报废损失 | - | - | 3,322,632.75 | - |
| 公允价值变动损失 | -160,961,610.12 | - | -109,363,009.96 | - |
| 财务费用 | 769,452,779.35 | - | 353,683,102.24 | - |
| 投资损失 | -206,242,526.58 | - | -144,395,284.84 | - |
| 递延所得税 | -146,306,507.09 | - | -75,054,022.84 | - |
| 其中:递延所得税资产减少 | -178,497,139.77 | - | -119,778,211.98 | - |
| 递延所得税负债增加 | 32,190,632.68 | - | 44,724,189.14 | - |
| 存货的减少 | 1,532,473.2 | - | 9,207,852.98 | - |
| 经营性应收项目的减少 | -307,907,563.38 | - | -232,569,452.86 | - |
| 经营性应付项目的增加 | 1,700,584,024.9 | - | 1,105,573,011.46 | - |
| 现金的期末余额 | 8,506,384,597.09 | - | 8,190,095,117.78 | - |
| 减:现金的期初余额 | 5,771,246,330.65 | - | 5,646,938,787.25 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |