| 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 | 4,455,225,058.87 | 3,255,636,629.62 | 2,103,447,152.83 | 1,048,638,187.45 |
| 收到的税费返还 | 93,549,034.56 | 75,009,417.36 | 53,048,970.7 | 14,058,354.09 |
| 收到其他与经营活动有关的现金 | 82,432,785.53 | 58,778,092.37 | 51,031,179.15 | 27,842,697.11 |
| 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 | 4,631,206,878.96 | 3,389,424,139.35 | 2,207,527,302.68 | 1,090,539,238.65 |
| 购买商品、接受劳务支付的现金 | 425,445,508.07 | 296,115,653.73 | 191,138,377.84 | 110,704,753.27 |
| 支付给职工以及为职工支付的现金 | 287,849,730.31 | 207,899,243.31 | 148,297,436.6 | 59,141,576.36 |
| 支付的各项税费 | 498,506,657.63 | 391,990,454.45 | 266,034,725.79 | 105,059,541.9 |
| 支付其他与经营活动有关的现金 | 106,961,754.82 | 85,193,275.18 | 50,314,124.54 | 26,663,315.29 |
| 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 | 1,318,763,650.83 | 981,198,626.67 | 655,784,664.77 | 301,569,186.82 |
| 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 | 3,312,443,228.13 | 2,408,225,512.68 | 1,551,742,637.91 | 788,970,051.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,500,000,000 | 4,100,000,000 | 2,200,000,000 | 1,800,000,000 |
| 取得投资收益收到的现金 | 2,218.33 | 29,004,320.49 | 17,212,437.59 | 13,819,643.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,139.16 | 26,650 | 26,650 | - |
| 收到的其他与投资活动有关的现金 | 114,224,537.03 | 75,302,906.95 | 61,877,236.93 | 46,648,419.68 |
| 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 | 5,614,403,894.52 | 4,204,333,877.44 | 2,279,116,324.52 | 1,860,468,063.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,239,119,876.48 | 1,553,413,879.13 | 992,151,008.76 | 405,677,452.55 |
| 投资支付的现金 | 3,201,000,000 | 3,201,000,000 | 1,800,000,000 | 1,800,000,000 |
| 取得子公司及其他营业单位支付的现金 | 155,793,008.4 | - | - | - |
| 支付其他与投资活动有关的现金 | 33,664,075.65 | 23,224,180.82 | 23,132,727.35 | 10,927,858.48 |
| 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 | 5,629,576,960.53 | 4,777,638,059.95 | 2,815,283,736.11 | 2,216,605,311.03 |
| 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 | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,482,583,349.4 | 1,397,408,520.89 | 108,235,169.89 | 52,104,687.07 |
| 收到其他与筹资活动有关的现金 | 1,500,000,000 | 1,499,250,000 | 1,499,250,000 | 1,499,250,000 |
| 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 | 3,982,583,349.4 | 2,896,658,520.89 | 1,607,485,169.89 | 1,551,354,687.07 |
| 偿还债务支付的现金 | 7,093,771,837.55 | 5,577,367,368.25 | 2,800,591,245.25 | 1,779,138,310 |
| 分配股利、利润或偿付利息支付的现金 | 1,439,968,411.22 | 963,049,698.4 | 782,885,135.56 | 245,726,024.84 |
| 其中:子公司支付给少数股东的股利、利润 | 162,777,642.87 | 127,766,077.3 | 127,766,077.3 | 83,028,235.68 |
| 支付其他与筹资活动有关的现金 | 31,616,477.77 | 15,381,206.99 | 13,309,493.22 | 3,555,803.96 |
| 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 | 8,565,356,726.54 | 6,555,798,273.64 | 3,596,785,874.03 | 2,028,420,138.8 |
| 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 | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 |
| 四、汇率变动对现金及现金等价物的影响 | 14,653,083.47 | -13,224,297.96 | 10,543,048.62 | -13,797,956.06 |
| 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 | -1,270,850,131.55 | -1,837,442,720.54 | -963,182,429.2 | -58,030,603.43 |
| 加:期初现金及现金等价物余额 | 3,400,751,778.12 | 3,400,751,778.12 | 3,400,751,778.12 | 3,400,751,778.12 |
| 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 | 2,129,901,646.57 | 1,563,309,057.58 | 2,437,569,348.92 | 3,342,721,174.69 |
| 补充资料: | | | | |
| 净利润 | 1,586,502,740.98 | - | 940,258,523.26 | - |
| 资产减值准备 | 63,309,928.2 | - | 9,275,345.64 | - |
| 固定资产和投资性房地产折旧 | 1,813,883,153.64 | - | 898,661,455.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,813,883,153.64 | - | 898,661,455.51 | - |
| 无形资产摊销 | 10,670,768.39 | - | 5,733,955.83 | - |
| 长期待摊费用摊销 | 3,271,093.43 | - | 1,572,399.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,230.27 | - | - | - |
| 固定资产报废损失 | 4,404,546.03 | - | -425,447.16 | - |
| 公允价值变动损失 | 261,944.45 | - | -5,518,888.88 | - |
| 财务费用 | 822,247,199.44 | - | 427,351,693.49 | - |
| 投资损失 | -42,171,533.78 | - | -16,404,223.26 | - |
| 递延所得税 | -10,225,016.03 | - | 19,240.27 | - |
| 其中:递延所得税资产减少 | -17,650,551.66 | - | -3,746,798.45 | - |
| 递延所得税负债增加 | 7,425,535.63 | - | 3,766,038.72 | - |
| 存货的减少 | 1,606,299.69 | - | -8,231,077.86 | - |
| 经营性应收项目的减少 | -1,078,011,335.05 | - | -695,735,944.07 | - |
| 经营性应付项目的增加 | 88,935,259.78 | - | -31,783,122.37 | - |
| 其他 | 22,331,958.74 | - | 11,987,081.22 | - |
| 债务转为资本 | 122,000 | - | 25,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 7,754,310.77 | - | - | - |
| 现金的期末余额 | 2,129,901,646.57 | - | 2,437,569,348.92 | - |
| 减:现金的期初余额 | 3,400,751,778.12 | - | 3,400,751,778.12 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |