| 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 | 64,897,961,836 | 50,610,924,787 | 35,717,214,384 | 16,884,613,782 |
| 收到其他与经营活动有关的现金 | 2,844,278,530 | 1,896,288,699 | 1,285,081,018 | 350,188,267 |
| 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 | 67,742,240,366 | 52,507,213,486 | 37,002,295,402 | 17,234,802,049 |
| 购买商品、接受劳务支付的现金 | 40,817,349,275 | 32,635,072,924 | 22,045,432,584 | 11,418,417,217 |
| 支付给职工以及为职工支付的现金 | 5,271,621,970 | 3,618,929,167 | 2,461,767,353 | 1,199,745,736 |
| 支付的各项税费 | 5,901,745,658 | 4,772,332,610 | 3,182,035,406 | 1,658,608,672 |
| 支付其他与经营活动有关的现金 | 5,593,734,910 | 2,751,906,704 | 1,878,839,188 | 862,334,108 |
| 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 | 57,584,451,813 | 43,778,241,405 | 29,568,074,531 | 15,139,105,733 |
| 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 | 10,157,788,553 | 8,728,972,081 | 7,434,220,871 | 2,095,696,316 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,566,696,011 | 1,048,138,258 | 526,638,258 | 433,405,040 |
| 取得投资收益收到的现金 | 1,329,292,481 | 339,077,400 | 314,221,067 | 276,337,455 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 811,800,342 | 795,109,212 | 714,013,276 | 480,462,154 |
| 处置子公司及其他营业单位收到的现金净额 | 244,269,569 | 151,260,588 | 141,460,588 | 116,061,788 |
| 收到的其他与投资活动有关的现金 | 8,140,889,297 | 4,857,900,902 | 4,266,211,644 | 3,416,568,989 |
| 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 | 12,092,947,700 | 7,191,486,360 | 5,962,544,833 | 4,722,835,426 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,422,723,950 | 4,006,536,761 | 2,795,523,140 | 1,963,067,929 |
| 投资支付的现金 | 234,338,326 | 89,848,000 | 87,848,000 | 87,848,000 |
| 取得子公司及其他营业单位支付的现金 | - | 41,107,625 | 41,107,625 | - |
| 支付其他与投资活动有关的现金 | 8,269,086,975 | 3,669,634,873 | 2,473,100,879 | 966,167,771 |
| 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 | 10,926,149,251 | 7,807,127,259 | 5,397,579,644 | 3,017,083,700 |
| 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 | 1,166,798,449 | -615,640,899 | 564,965,189 | 1,705,751,726 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,245,250 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,245,250 | 30,000,000 | 30,000,000 | 30,000,000 |
| 取得借款收到的现金 | 15,429,151,299 | 15,270,979,341 | 10,655,342,462 | 6,122,140,110 |
| 发行债券收到的现金 | 4,116,000,000 | 3,922,580,000 | 1,902,871,300 | - |
| 收到其他与筹资活动有关的现金 | 8,249,963,736 | 3,111,692,206 | 1,804,259,950 | 274,700,000 |
| 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 | 27,875,360,285 | 22,335,251,547 | 14,392,473,712 | 6,426,840,110 |
| 偿还债务支付的现金 | 34,285,169,031 | 27,962,163,645 | 18,111,165,419 | 5,959,833,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,054,373,850 | 3,557,841,200 | 2,339,377,268 | 1,330,605,397 |
| 其中:子公司支付给少数股东的股利、利润 | 1,642,202,406 | 368,082,600 | 156,961,109 | 70,430,818 |
| 支付其他与筹资活动有关的现金 | 7,620,535,733 | 3,964,742,990 | 3,179,906,336 | 1,514,462,804 |
| 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 | 47,960,078,614 | 35,484,747,835 | 23,630,449,023 | 8,804,901,201 |
| 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 | -20,084,718,329 | -13,149,496,288 | -9,237,975,311 | -2,378,061,091 |
| 四、汇率变动对现金及现金等价物的影响 | 7,256,190 | -5,126,562 | -905,020 | -2,299,959 |
| 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 | -8,752,875,137 | -5,041,291,668 | -1,239,694,271 | 1,421,086,992 |
| 加:期初现金及现金等价物余额 | 21,574,513,903 | 21,574,513,903 | 21,574,513,903 | 21,574,513,903 |
| 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 | 12,821,638,766 | 16,533,222,235 | 20,334,819,632 | 22,995,600,895 |
| 补充资料: | | | | |
| 净利润 | 559,602,822 | - | 2,414,179,882 | - |
| 资产减值准备 | 5,348,186,262 | - | 112,879,099 | - |
| 固定资产和投资性房地产折旧 | 133,014,179 | - | 74,856,244 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,014,179 | - | 74,856,244 | - |
| 无形资产摊销 | 96,665,962 | - | 49,794,676 | - |
| 长期待摊费用摊销 | 48,908,862 | - | 17,684,004 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -443,317,746 | - | -347,112,153 | - |
| 公允价值变动损失 | -32,371,004 | - | -163,049,767 | - |
| 财务费用 | 3,060,660,997 | - | 1,235,100,369 | - |
| 投资损失 | -1,504,841,624 | - | -496,327,015 | - |
| 递延所得税 | 1,267,998,115 | - | -603,642,914 | - |
| 其中:递延所得税资产减少 | 939,990,567 | - | -337,344,328 | - |
| 递延所得税负债增加 | 328,007,548 | - | -266,298,586 | - |
| 存货的减少 | 59,735,700,150 | - | 16,190,475,598 | - |
| 经营性应收项目的减少 | 9,684,777,300 | - | 3,454,839,430 | - |
| 经营性应付项目的增加 | -66,566,052,370 | - | -13,946,531,701 | - |
| 现金的期末余额 | 12,821,638,766 | - | 20,334,819,632 | - |
| 减:现金的期初余额 | 21,574,513,903 | - | 21,574,513,903 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |