| 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 | 108,265,972,702.34 | 71,206,150,851.71 | 49,548,107,513.85 | 21,357,260,035.43 |
| 收到的税费返还 | 162,418,374.63 | 23,123,049.35 | 20,298,745.81 | 33,108,811.87 |
| 收到其他与经营活动有关的现金 | 2,924,004,468.88 | 1,516,998,629.87 | 1,474,590,811.01 | 451,238,091.03 |
| 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 | 111,352,395,545.85 | 72,746,272,530.93 | 51,042,997,070.67 | 21,841,606,938.33 |
| 购买商品、接受劳务支付的现金 | 95,086,310,268.59 | 63,029,539,961.03 | 44,026,060,431.29 | 18,816,169,654.6 |
| 支付给职工以及为职工支付的现金 | 7,829,530,650.61 | 5,337,479,330.82 | 4,135,013,195.43 | 2,230,315,995.28 |
| 支付的各项税费 | 2,172,440,992.29 | 1,649,513,522.68 | 1,000,220,669.6 | 481,464,421.64 |
| 支付其他与经营活动有关的现金 | 2,426,992,884.08 | 1,929,232,141.69 | 1,156,089,741.92 | 428,671,808.66 |
| 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 | 107,515,274,795.57 | 71,945,764,956.22 | 50,317,384,038.24 | 21,956,621,880.18 |
| 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 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,458,343.96 | - | - | - |
| 取得投资收益收到的现金 | 2,200,746,349.09 | 2,150,292,440.6 | 164,271,921.52 | 5,168,041.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 388,192,348.7 | 314,761,748.86 | 105,624,775.83 | 53,006,923.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 939,680 | - | - |
| 收到的其他与投资活动有关的现金 | 42,498,274.85 | 25,748,681.55 | 4,232,417.55 | 21,307,049.35 |
| 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 | 2,638,895,316.6 | 2,491,742,551.01 | 274,129,114.9 | 79,482,014.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,611,008,060.19 | 1,536,855,594.59 | 950,434,164.87 | 336,126,358.67 |
| 投资支付的现金 | 313,746,097.78 | 198,970,384.78 | 120,996,379.67 | 48,000,000 |
| 取得子公司及其他营业单位支付的现金 | 484,608,440.05 | 120,600,000 | - | 936,000 |
| 支付其他与投资活动有关的现金 | 19,508,312.05 | 515,440,091.39 | - | 159,360,176 |
| 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 | 2,428,870,910.07 | 2,371,866,070.76 | 1,071,430,544.54 | 544,422,534.67 |
| 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 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 |
| 取得借款收到的现金 | 1,122,996,754.38 | 434,702,790.14 | 363,268,382.1 | 80,078,810.29 |
| 收到其他与筹资活动有关的现金 | - | 7,900,000 | - | - |
| 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 | 1,219,113,483.53 | 536,005,944.49 | 456,671,536.45 | 168,527,000.18 |
| 偿还债务支付的现金 | 4,331,241,112.08 | 1,436,955,070.98 | 402,055,005.5 | 75,185,597.77 |
| 分配股利、利润或偿付利息支付的现金 | 2,372,612,182.22 | 1,200,580,050.14 | 1,068,244,369.37 | 81,629,288.2 |
| 其中:子公司支付给少数股东的股利、利润 | 231,473,846.97 | 162,309,075.01 | 128,684,253.76 | - |
| 支付其他与筹资活动有关的现金 | 1,220,076,306.79 | 643,382,687.21 | 449,024,880.15 | 198,010,821.26 |
| 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 | 7,923,929,601.09 | 3,280,917,808.33 | 1,919,324,255.02 | 354,825,707.23 |
| 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 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 |
| 四、汇率变动对现金及现金等价物的影响 | 73,568,947.31 | 63,363,111 | 193,905,385.78 | -106,851,179.66 |
| 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 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730 | -873,105,348.96 |
| 加:期初现金及现金等价物余额 | 16,405,563,975.61 | 16,405,663,975.61 | 16,179,534,628.51 | 16,179,534,628.51 |
| 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 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 |
| 补充资料: | | | | |
| 净利润 | 4,452,687,889.82 | - | 2,284,508,768.08 | - |
| 资产减值准备 | 327,425,516.77 | - | 515,864.48 | - |
| 固定资产和投资性房地产折旧 | 1,238,735,038.43 | - | 610,793,414.13 | - |
| 无形资产摊销 | 300,380,484.03 | - | 149,186,523.99 | - |
| 长期待摊费用摊销 | 83,497,134.08 | - | 36,230,133.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -186,256,006.62 | - | -61,986,480.15 | - |
| 公允价值变动损失 | -266,881,768.34 | - | 27,289,720.98 | - |
| 财务费用 | 445,997,497.34 | - | 58,640,355.95 | - |
| 投资损失 | -2,326,314,659.31 | - | -1,087,866,908.02 | - |
| 递延所得税 | -39,049,838.86 | - | -16,475,727.7 | - |
| 其中:递延所得税资产减少 | -22,812,295.42 | - | -14,701,083.66 | - |
| 递延所得税负债增加 | -16,237,543.44 | - | -1,774,644.04 | - |
| 存货的减少 | 15,175,160.04 | - | 4,122,240.06 | - |
| 经营性应收项目的减少 | 1,570,029,573.38 | - | -286,553,936.9 | - |
| 经营性应付项目的增加 | -2,723,752,787.55 | - | -1,413,037,419.5 | - |
| 现金的期末余额 | 13,821,461,962.17 | - | 14,839,098,898.51 | - |
| 减:现金的期初余额 | 16,405,563,975.61 | - | 16,179,534,628.51 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |