| 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 | 30,423,679,588.06 | 21,390,411,470.07 | 13,383,668,117.75 | 6,708,595,402.64 |
| 收到的税费返还 | 31,419,788.59 | 32,828,722.1 | 19,825,840.41 | 2,852,853.34 |
| 收到其他与经营活动有关的现金 | 60,190,205.96 | 41,007,387.19 | 36,701,484.21 | 23,788,509.86 |
| 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 | 30,515,289,582.61 | 21,464,247,579.36 | 13,440,195,442.37 | 6,735,236,765.84 |
| 购买商品、接受劳务支付的现金 | 17,327,916,171.56 | 12,271,886,250.72 | 7,178,520,191.84 | 3,810,592,913.01 |
| 支付给职工以及为职工支付的现金 | 2,281,563,777.85 | 1,621,644,866.54 | 1,151,587,831.14 | 417,691,993.3 |
| 支付的各项税费 | 1,572,876,162.87 | 1,517,672,560.3 | 810,949,021.98 | 478,548,824.86 |
| 支付其他与经营活动有关的现金 | 640,309,697.5 | 369,135,776.65 | 213,672,975.46 | 99,550,549.24 |
| 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 | 21,822,665,809.78 | 15,780,339,454.21 | 9,354,730,020.42 | 4,806,384,280.41 |
| 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 | 8,692,623,772.83 | 5,683,908,125.15 | 4,085,465,421.95 | 1,928,852,485.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,842,160,367.9 | 9,657,493,780.37 | 5,616,687,123.49 | 3,035,791,998.21 |
| 投资支付的现金 | 1,279,745,084 | 1,279,745,084 | 1,279,745,084 | 1,279,745,084 |
| 支付其他与投资活动有关的现金 | - | - | - | 254,954,391.71 |
| 投资活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动现金流出小计 | 14,121,905,451.9 | 10,937,238,864.38 | 6,896,432,207.49 | 4,570,491,473.92 |
| 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 | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,270,000,000 | 9,380,000,000 | 5,850,000,000 | 3,650,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000,000 |
| 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 | 11,270,000,000 | 9,380,000,000 | 5,850,000,000 | 3,850,000,000 |
| 偿还债务支付的现金 | 4,841,110,788.3 | 2,776,969,811.06 | 755,360,000 | 69,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,544,561,989.89 | 1,305,769,955.58 | 720,286,477.4 | 186,203,685.16 |
| 支付其他与筹资活动有关的现金 | 115,056,089.97 | 95,144,841.36 | 70,579,339.01 | 33,952,513.51 |
| 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 | 6,500,728,868.16 | 4,177,884,608 | 1,546,225,816.41 | 289,316,198.67 |
| 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 | 4,769,271,131.84 | 5,202,115,392 | 4,303,774,183.59 | 3,560,683,801.33 |
| 四、汇率变动对现金及现金等价物的影响 | 2,782,692.08 | -9,474,412.35 | -21,832,251.13 | -1,105,069.09 |
| 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 | -636,676,953.94 | -40,058,258.37 | 1,491,606,648.13 | 917,939,743.75 |
| 加:期初现金及现金等价物余额 | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 |
| 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 | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 |
| 补充资料: | | | | |
| 净利润 | 5,650,614,862.71 | - | 2,256,743,740.32 | - |
| 资产减值准备 | 7,995,799.79 | - | - | - |
| 固定资产和投资性房地产折旧 | 1,646,544,848.27 | - | 727,890,545.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,646,544,848.27 | - | 727,890,545.13 | - |
| 无形资产摊销 | 141,192,007.62 | - | 65,099,124.44 | - |
| 长期待摊费用摊销 | 26,487,837.74 | - | 12,786,562.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 77,562,345.91 | - | 7,638,532.8 | - |
| 财务费用 | 340,824,296.44 | - | 126,595,098.19 | - |
| 投资损失 | -39,046,381.21 | - | -11,010,240.86 | - |
| 递延所得税 | 25,018,912.56 | - | 9,604,225.43 | - |
| 其中:递延所得税资产减少 | -1,783,190.96 | - | 1,468,382.62 | - |
| 递延所得税负债增加 | 26,802,103.52 | - | 8,135,842.81 | - |
| 存货的减少 | -184,667,224.48 | - | 446,450,103.04 | - |
| 经营性应收项目的减少 | -1,257,810,120.66 | - | -651,224,334.46 | - |
| 经营性应付项目的增加 | 2,157,341,484.87 | - | 884,377,612.48 | - |
| 其他 | 91,309,029.72 | - | 196,006,093.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,661,735,353.89 | - | 1,914,207,571.69 | - |
| 现金的期末余额 | 605,921,638.19 | - | 2,734,205,240.26 | - |
| 减:现金的期初余额 | 1,242,598,592.13 | - | 1,242,598,592.13 | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |