| 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 | 530,487,289,397.38 | 443,857,732,631.15 | 304,973,223,282.64 | 138,329,752,634.41 |
| 收到的税费返还 | 576,257,702.54 | 375,502,271.1 | 280,372,533.48 | 131,627,565.5 |
| 收到其他与经营活动有关的现金 | 3,089,769,040.75 | 4,843,191,781.67 | 2,616,442,966.48 | 1,721,679,773.24 |
| 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 | 534,153,316,140.67 | 449,076,426,683.92 | 307,870,038,782.6 | 140,183,059,973.15 |
| 购买商品、接受劳务支付的现金 | 522,455,179,880.95 | 447,093,904,364.6 | 313,296,075,811.95 | 163,033,485,360.65 |
| 支付给职工以及为职工支付的现金 | 1,873,681,026.17 | 1,357,156,924.47 | 927,743,611.01 | 390,494,106.82 |
| 支付的各项税费 | 2,627,927,702.44 | 2,116,350,489.01 | 1,842,983,412.67 | 1,177,784,995.58 |
| 支付其他与经营活动有关的现金 | 3,990,957,295.37 | 3,012,181,428.61 | 1,919,489,390.03 | 1,538,002,845 |
| 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 | 530,947,745,904.93 | 453,579,593,206.69 | 317,986,292,225.66 | 166,139,767,308.05 |
| 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 | 3,205,570,235.74 | -4,503,166,522.77 | -10,116,253,443.06 | -25,956,707,334.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,926,378,108.25 | 3,067,555,561.08 | 2,505,362,563.28 | 1,346,835,106.42 |
| 取得投资收益收到的现金 | 145,676,347.21 | 172,606,738.99 | 15,738,463.35 | 8,730,409.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,668,166.57 | 3,174,525.19 | 1,735,266.05 | 435,114.57 |
| 处置子公司及其他营业单位收到的现金净额 | 1,226,506,550.09 | 1,066,507,710.15 | 961,408,898.99 | - |
| 收到的其他与投资活动有关的现金 | 249,145,006.04 | 3,102,881.12 | 3,102,881.12 | - |
| 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 | 11,558,374,178.16 | 4,312,947,416.53 | 3,487,348,072.79 | 1,356,000,630.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,302,764,207.53 | 2,024,732,690.22 | 1,721,605,619.57 | 201,096,173.59 |
| 投资支付的现金 | 9,820,279,339.95 | 9,675,239,324.76 | 7,857,323,242 | 3,425,406,617.25 |
| 取得子公司及其他营业单位支付的现金 | 537,409,971.1 | 501,946,356.01 | 501,946,356.01 | - |
| 支付其他与投资活动有关的现金 | 154,855,125.4 | 59,000,441.11 | 51,731,512.42 | - |
| 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 | 12,815,308,643.98 | 12,260,918,812.1 | 10,132,606,730 | 3,626,502,790.84 |
| 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 | -1,256,934,465.82 | -7,947,971,395.57 | -6,645,258,657.21 | -2,270,502,160.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,082,793,699.11 | 6,561,317,952.24 | 5,924,424,055.38 | 14,068,476.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 291,409,988.29 | 267,363,486.71 | 128,211,476.64 | 14,068,476.64 |
| 取得借款收到的现金 | 148,019,593,324.44 | 122,333,413,125.12 | 92,286,167,175.08 | 56,243,739,189.61 |
| 收到其他与筹资活动有关的现金 | 29,893,473,805.17 | 20,469,355,945.72 | 13,482,769,367.46 | 4,810,000,000 |
| 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 | 185,995,860,828.72 | 149,364,087,023.08 | 111,693,360,597.92 | 61,067,807,666.25 |
| 偿还债务支付的现金 | 146,962,236,100.63 | 108,668,688,325.89 | 80,372,515,893.4 | 31,052,507,438.12 |
| 分配股利、利润或偿付利息支付的现金 | 3,232,359,925.8 | 2,443,895,095.26 | 2,378,305,859.03 | 427,792,541.49 |
| 其中:子公司支付给少数股东的股利、利润 | 254,136,197.16 | 196,205,205.34 | 130,304,736.88 | 71,975,501.35 |
| 支付其他与筹资活动有关的现金 | 37,917,566,949.99 | 25,739,961,933.52 | 14,955,145,742.24 | 4,833,336,723.31 |
| 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 | 188,112,162,976.42 | 136,852,545,354.67 | 97,705,967,494.67 | 36,313,636,702.92 |
| 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 | -2,116,302,147.7 | 12,511,541,668.41 | 13,987,393,103.25 | 24,754,170,963.33 |
| 四、汇率变动对现金及现金等价物的影响 | -103,038,576.74 | -19,095,502.91 | 74,798,242.82 | 20,903,217.49 |
| 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 | -270,704,954.52 | 41,308,247.16 | -2,699,320,754.2 | -3,452,135,314.29 |
| 加:期初现金及现金等价物余额 | 13,808,010,463.5 | 13,812,010,463.5 | 13,798,891,196.8 | 13,798,891,196.8 |
| 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 | 13,537,305,508.98 | 13,853,318,710.66 | 11,099,570,442.6 | 10,346,755,882.51 |
| 补充资料: | | | | |
| 净利润 | 2,051,119,673.32 | - | 1,728,710,138.19 | - |
| 资产减值准备 | 1,319,910,205.77 | - | 911,208,834.01 | - |
| 固定资产和投资性房地产折旧 | 366,698,264.77 | - | 175,070,742.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 175,070,742.78 | - |
| 无形资产摊销 | 33,124,802.81 | - | 10,900,668.21 | - |
| 长期待摊费用摊销 | 17,977,862.68 | - | 6,315,266.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,107,061.06 | - | -1,772,508.86 | - |
| 固定资产报废损失 | -3,103,675.66 | - | 353,253.44 | - |
| 公允价值变动损失 | -411,168,202.59 | - | -540,394,641.27 | - |
| 财务费用 | 1,311,376,085.98 | - | 412,732,151.13 | - |
| 投资损失 | -693,285,517.31 | - | -894,268,369.63 | - |
| 递延所得税 | -78,421,812.41 | - | -76,103,656.96 | - |
| 其中:递延所得税资产减少 | 195,021,435.22 | - | -104,939,494.84 | - |
| 递延所得税负债增加 | -273,443,247.63 | - | 28,835,837.88 | - |
| 存货的减少 | -3,649,143,612.45 | - | -10,900,848,821.61 | - |
| 经营性应收项目的减少 | -3,352,988,016.28 | - | -10,668,045,937.46 | - |
| 经营性应付项目的增加 | 5,843,646,913.49 | - | 9,505,838,254.54 | - |
| 其他 | 28,470,972.75 | - | 35,844,164.51 | - |
| 现金的期末余额 | 13,537,305,508.98 | - | 11,099,570,442.6 | - |
| 减:现金的期初余额 | 13,808,010,463.5 | - | 13,798,891,196.8 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |