| 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 | 12,954,693,347.53 | 8,401,966,384.11 | 4,433,746,077.34 | 2,198,277,389.09 |
| 收到的税费返还 | 335,369,868.32 | 286,308,909.68 | 193,600,120.14 | 123,555,740.69 |
| 收到其他与经营活动有关的现金 | 220,125,130.5 | 117,167,471.43 | 70,060,219.16 | 41,726,153.15 |
| 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 | 13,510,188,346.35 | 8,805,442,765.22 | 4,697,406,416.64 | 2,363,559,282.93 |
| 购买商品、接受劳务支付的现金 | 9,191,302,895.38 | 7,097,436,424.37 | 4,511,418,989.23 | 2,208,704,611.52 |
| 支付给职工以及为职工支付的现金 | 866,110,564.55 | 658,576,851.93 | 449,642,476.01 | 236,920,117.82 |
| 支付的各项税费 | 788,373,744.56 | 568,096,466.69 | 290,924,977.37 | 205,512,724.02 |
| 支付其他与经营活动有关的现金 | 697,220,250.47 | 502,260,003.56 | 290,770,140.14 | 193,331,996.12 |
| 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 | 11,543,007,454.96 | 8,826,369,746.55 | 5,542,756,582.75 | 2,844,469,449.48 |
| 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 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得投资收益收到的现金 | 9,562,966.24 | 541,410 | 396,585 | 129,375 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,827,804.95 | 27,817,564.94 | 25,012,501.41 | 20,323,073.15 |
| 收到的其他与投资活动有关的现金 | 100,481,319.52 | 35,698,991.39 | 82,663,360.93 | 200,000.02 |
| 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 | 133,872,090.71 | 66,057,966.33 | 108,072,447.34 | 20,652,448.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,612,343,203.62 | 2,985,540,423.24 | 1,706,607,448.63 | 693,814,800.18 |
| 投资支付的现金 | 230,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 117,069,405.27 | 297,768,666.22 | 75,515,646.37 | 69,463,746.11 |
| 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 | 5,959,412,608.89 | 3,283,309,089.46 | 1,782,123,095 | 763,278,546.29 |
| 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 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,039,499,984.44 | 6,037,407,146.7 | 180,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 72,000,000 | 180,000 | - |
| 取得借款收到的现金 | 11,027,271,688.94 | 9,036,177,938.68 | 7,460,703,309.36 | 2,961,821,937.96 |
| 收到其他与筹资活动有关的现金 | 1,948,032,884.86 | 798,718,493.13 | 463,958,512.35 | 149,256,031.87 |
| 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 | 19,014,804,558.24 | 15,872,303,578.51 | 7,924,841,821.71 | 3,111,077,969.83 |
| 偿还债务支付的现金 | 8,573,528,155.36 | 7,156,624,327 | 3,973,771,077 | 1,422,071,077 |
| 分配股利、利润或偿付利息支付的现金 | 944,068,187.08 | 295,344,681.57 | 197,009,122.92 | 83,324,944.86 |
| 支付其他与筹资活动有关的现金 | 2,495,249,651.41 | 722,341,643.57 | 370,719,825.78 | 361,811,455.87 |
| 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 | 12,012,845,993.85 | 8,174,310,652.14 | 4,541,500,025.7 | 1,867,207,477.73 |
| 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 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.1 |
| 四、汇率变动对现金及现金等价物的影响 | 16,635,897.49 | 26,651,417.4 | 34,828,221.22 | 55,719,181.42 |
| 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 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 |
| 加:期初现金及现金等价物余额 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 |
| 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 | 5,479,316,299.6 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 |
| 补充资料: | | | | |
| 净利润 | 2,763,026,879.52 | - | 1,085,367,849.37 | - |
| 资产减值准备 | 52,288,682.63 | - | 15,019,996.98 | - |
| 固定资产和投资性房地产折旧 | 1,228,011,825.09 | - | 568,979,029.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,214,690,437.13 | - | 567,991,624.54 | - |
| 投资性房地产折旧 | 13,321,387.96 | - | 987,404.65 | - |
| 无形资产摊销 | 592,372,531.84 | - | 312,173,703.77 | - |
| 长期待摊费用摊销 | 11,567,529.02 | - | 2,820,714.87 | - |
| 递延收益摊销 | -12,059,550.23 | - | 4,171,629.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,086,732.47 | - | 81,426.03 | - |
| 公允价值变动损失 | -632,854.33 | - | 398,640.66 | - |
| 财务费用 | 598,487,324.56 | - | 227,617,023.65 | - |
| 投资损失 | -27,722,636.72 | - | -12,019,302.67 | - |
| 递延所得税 | 150,717,192.49 | - | 21,059,497.65 | - |
| 其中:递延所得税资产减少 | -127,150,023.27 | - | -58,034,108.5 | - |
| 递延所得税负债增加 | 277,867,215.76 | - | 79,093,606.15 | - |
| 存货的减少 | 364,476,449.61 | - | -319,469,330.38 | - |
| 经营性应收项目的减少 | -3,767,313,485.98 | - | -2,509,861,403.35 | - |
| 经营性应付项目的增加 | -126,959,824.58 | - | -263,570,342.72 | - |
| 现金的期末余额 | 5,479,316,299.6 | - | 3,217,850,667.97 | - |
| 减:现金的期初余额 | 2,319,081,464.51 | - | 2,319,081,464.51 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |