| 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 | 25,805,611,765.56 | 19,636,025,338.66 | 12,703,169,691.12 | 5,829,138,765.61 |
| 收到的税费返还 | 143,117,229.94 | 101,507,252.95 | 76,914,088.49 | 51,225,733.09 |
| 收到其他与经营活动有关的现金 | 1,094,897,236.76 | 789,299,783.76 | 544,278,738.89 | 395,652,467.82 |
| 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 | 27,043,626,232.26 | 20,526,832,375.37 | 13,324,362,518.5 | 6,276,016,966.52 |
| 购买商品、接受劳务支付的现金 | 14,142,277,377.52 | 11,065,050,184.84 | 6,900,707,549.06 | 3,113,701,478.84 |
| 支付给职工以及为职工支付的现金 | 2,637,484,200.3 | 1,787,601,256.93 | 1,243,654,652.16 | 629,311,880.13 |
| 支付的各项税费 | 711,486,781.56 | 531,224,764.35 | 427,022,546.7 | 134,294,552.83 |
| 支付其他与经营活动有关的现金 | 635,072,984.74 | 465,007,145.82 | 309,203,213.42 | 163,020,564.67 |
| 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 | 18,126,321,344.12 | 13,848,883,351.94 | 8,880,587,961.34 | 4,040,328,476.47 |
| 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 | 8,917,304,888.14 | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 265,796,351.06 | 264,499,626.92 | 255,416,521.14 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,989,996.05 | 12,381,489.58 | 135,335.42 | 890 |
| 收到的其他与投资活动有关的现金 | 70,619,005.13 | 47,921,033.1 | 22,415,601.6 | - |
| 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 | 531,405,352.24 | 324,802,149.6 | 277,967,458.16 | 890 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,488,728,178.31 | 3,026,350,820.1 | 1,707,669,375.71 | 891,204,501.59 |
| 投资支付的现金 | 193,934,551.18 | 262,822,378.85 | 190,620,816.96 | 188,616,424.79 |
| 取得子公司及其他营业单位支付的现金 | 565,083,838.06 | - | - | - |
| 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 | 5,247,746,567.55 | 3,289,173,198.95 | 1,898,290,192.67 | 1,079,820,926.38 |
| 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 | -4,716,341,215.31 | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,478,111.78 | 47,478,019.68 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 92.1 | - | - | - |
| 取得借款收到的现金 | 9,652,862,232.12 | 5,607,533,932.82 | 3,230,391,297.78 | 525,965,609.5 |
| 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 | 9,700,340,343.9 | 5,655,011,952.5 | 3,230,391,297.78 | 525,965,609.5 |
| 偿还债务支付的现金 | 16,931,789,504.21 | 13,045,157,321.57 | 9,814,116,999.29 | 5,201,188,958.22 |
| 分配股利、利润或偿付利息支付的现金 | 2,831,703,256.83 | 2,516,818,155.29 | 2,222,107,878.99 | 318,801,862.45 |
| 其中:子公司支付给少数股东的股利、利润 | 14,385,786.31 | 14,385,786.31 | 11,538,654.7 | - |
| 支付其他与筹资活动有关的现金 | 313,194,389.31 | 163,234,326.4 | 118,271,836.76 | 57,739,542 |
| 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 | 20,076,687,150.35 | 15,725,209,803.26 | 12,154,496,715.04 | 5,577,730,362.67 |
| 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 | -10,376,346,806.45 | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 |
| 四、汇率变动对现金及现金等价物的影响 | 37,669,651.66 | 104,773,680.09 | 109,717,674.03 | -71,226,306.42 |
| 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 | -6,137,713,481.96 | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 |
| 加:期初现金及现金等价物余额 | 11,086,454,037.39 | 11,086,454,037.39 | 11,086,454,037.39 | 11,086,454,037.39 |
| 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 | 4,948,740,555.43 | 4,834,607,840.8 | 5,095,518,116.81 | 7,119,331,431.47 |
| 补充资料: | | | | |
| 净利润 | 4,921,639,348.3 | - | 2,803,773,619.41 | - |
| 资产减值准备 | 52,540,637.95 | - | -1,039,893.59 | - |
| 固定资产和投资性房地产折旧 | 2,190,212,838.55 | - | 1,073,201,927.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,190,212,838.55 | - | 1,073,201,927.44 | - |
| 无形资产摊销 | 12,212,045.54 | - | 5,249,419.39 | - |
| 长期待摊费用摊销 | 457,474,744.23 | - | 185,810,652.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,642,648.89 | - | -31,911.12 | - |
| 固定资产报废损失 | 174,841.6 | - | 101,778.63 | - |
| 财务费用 | 1,268,730,838.5 | - | 639,029,748.91 | - |
| 投资损失 | -655,394,681.87 | - | -317,255,758.35 | - |
| 递延所得税 | -27,312,259.22 | - | -8,335,610.92 | - |
| 其中:递延所得税资产减少 | -27,668,281.4 | - | -5,725,565.48 | - |
| 递延所得税负债增加 | 356,022.18 | - | -2,610,045.44 | - |
| 存货的减少 | 110,403,769.03 | - | 264,573,795.41 | - |
| 经营性应收项目的减少 | 465,178,010.75 | - | 130,212,621.55 | - |
| 经营性应付项目的增加 | -43,805,904.04 | - | -438,527,665.6 | - |
| 其他 | 62,362,424.15 | - | 39,990,871.5 | - |
| 现金的期末余额 | 4,948,740,555.43 | - | 5,095,518,116.81 | - |
| 减:现金的期初余额 | 11,086,454,037.39 | - | 11,086,454,037.39 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |