| 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 | 213,867,963,470.15 | 156,944,895,473.82 | 101,376,943,807.9 | 51,349,270,276.64 |
| 收到的税费返还 | 1,203,744,827.77 | 675,949,214.68 | 487,589,691.61 | 209,676,362.42 |
| 收到其他与经营活动有关的现金 | 7,432,748,197.87 | 3,563,060,138.46 | 2,858,512,287.23 | 4,534,032,739.6 |
| 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 | 222,504,456,495.79 | 161,183,904,826.96 | 104,723,045,786.74 | 56,092,979,378.66 |
| 购买商品、接受劳务支付的现金 | 132,912,902,106.86 | 101,488,924,967.9 | 68,465,285,528.94 | 33,869,617,348.44 |
| 支付给职工以及为职工支付的现金 | 15,173,655,630.78 | 8,356,480,001 | 5,435,090,559.04 | 2,911,806,424.09 |
| 支付的各项税费 | 13,101,297,644.09 | 9,777,181,476.23 | 6,378,588,689.6 | 3,568,832,834.65 |
| 支付其他与经营活动有关的现金 | 18,732,802,402.96 | 13,221,894,481.95 | 9,485,292,266.83 | 7,953,960,866.47 |
| 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 | 179,920,657,784.69 | 132,844,480,927.08 | 89,764,257,044.41 | 48,304,217,473.65 |
| 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 | 42,583,798,711.1 | 28,339,423,899.88 | 14,958,788,742.33 | 7,788,761,905.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,673,182,243.51 | 3,891,674,531.28 | 3,429,256,369.07 | 30,000,000 |
| 取得投资收益收到的现金 | 546,002,885.74 | 541,305,379.52 | 313,709,515.45 | 209,974,562.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,637,875.26 | 32,545,219.43 | 21,548,905.71 | 8,336,933.32 |
| 处置子公司及其他营业单位收到的现金净额 | 1,624,551.55 | 1,626,093.28 | 1,626,093.28 | - |
| 收到的其他与投资活动有关的现金 | 430,755,550.9 | 366,406,782.68 | 300,667,796.47 | 295,227,083.71 |
| 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 | 6,812,203,106.96 | 4,833,558,006.19 | 4,066,808,679.98 | 543,538,579.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,769,265,599.8 | 31,009,331,827.14 | 19,842,598,671.13 | 7,064,869,548.77 |
| 投资支付的现金 | 2,822,138,464.63 | 3,178,357,522.07 | 2,714,805,204.24 | 354,750,849.13 |
| 取得子公司及其他营业单位支付的现金 | 524,852,989.13 | - | - | - |
| 支付其他与投资活动有关的现金 | 555,472,551.28 | 343,171,014.76 | 240,666,260.21 | 205,859,748.59 |
| 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 | 53,671,729,604.84 | 34,530,860,363.97 | 22,798,070,135.58 | 7,625,480,146.49 |
| 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 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.6 | -7,081,941,566.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,761,332,448.74 | 1,134,095,165 | 768,837,536 | 10,489,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,761,332,448.74 | 1,134,095,165 | 768,837,536 | 10,489,900 |
| 取得借款收到的现金 | 189,953,488,903.88 | 143,151,438,214.72 | 94,061,204,660.99 | 48,501,305,929.49 |
| 收到其他与筹资活动有关的现金 | 8,740,758,037.33 | 2,629,892,351.09 | 2,288,815,960.18 | 1,589,655,353.88 |
| 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 | 200,455,579,389.95 | 146,915,425,730.81 | 97,118,858,157.17 | 50,101,451,183.37 |
| 偿还债务支付的现金 | 168,486,849,805.87 | 128,297,187,586.08 | 78,585,265,901.26 | 42,299,193,552.91 |
| 分配股利、利润或偿付利息支付的现金 | 14,547,814,009.13 | 11,316,221,221.33 | 5,649,096,849.84 | 2,365,897,585.21 |
| 其中:子公司支付给少数股东的股利、利润 | 3,934,534,804.1 | 3,093,897,888.74 | 1,516,440,179.82 | - |
| 支付其他与筹资活动有关的现金 | 12,492,075,130.61 | 1,205,857,848.46 | 1,487,011,795.17 | 822,996,573.59 |
| 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 | 195,526,738,945.61 | 140,819,266,655.87 | 85,721,374,546.27 | 45,488,087,711.71 |
| 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 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.9 | 4,613,363,471.66 |
| 四、汇率变动对现金及现金等价物的影响 | 608,228.31 | 3,074,766.82 | 12,550,499.85 | -1,019,552.36 |
| 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 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 | 5,319,164,257.35 |
| 加:期初现金及现金等价物余额 | 16,496,358,899.77 | 16,496,358,899.77 | 15,825,891,259.08 | 15,825,891,259.08 |
| 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 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 | 21,145,055,516.43 |
| 补充资料: | | | | |
| 净利润 | 11,972,241,529.24 | - | 5,895,249,320.89 | - |
| 资产减值准备 | 1,541,949,764.64 | - | 6,217,028.88 | - |
| 固定资产和投资性房地产折旧 | 17,946,286,594.33 | - | 8,669,210,521.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 8,669,210,521.42 | - |
| 无形资产摊销 | 264,926,701.54 | - | 123,908,631.49 | - |
| 长期待摊费用摊销 | 263,005,954.79 | - | 125,403,300.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,011,261.81 | - | 716,411.42 | - |
| 固定资产报废损失 | 25,895,530.48 | - | -1,584,690.18 | - |
| 财务费用 | 6,790,680,148.3 | - | 3,395,603,653.98 | - |
| 投资损失 | -1,585,028,139.74 | - | -529,963,076.44 | - |
| 递延所得税 | -113,392,997.8 | - | -62,252,658.26 | - |
| 其中:递延所得税资产减少 | -133,403,116.6 | - | 2,198,242.19 | - |
| 递延所得税负债增加 | 20,010,118.8 | - | -64,450,900.45 | - |
| 存货的减少 | 1,110,852,719.68 | - | -656,253,302.67 | - |
| 经营性应收项目的减少 | -463,572,184.74 | - | -3,814,003,058.67 | - |
| 经营性应付项目的增加 | 4,150,364,669.58 | - | 1,611,157,545.13 | - |
| 现金的期末余额 | 17,150,079,785.64 | - | 23,463,452,656.56 | - |
| 减:现金的期初余额 | 16,496,358,899.77 | - | 15,825,891,259.08 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |