| 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 | 109,785,113,527.45 | 77,674,145,183.62 | 52,776,652,866.38 | 23,886,085,971.04 |
| 收到的税费返还 | 800,123,442.67 | 683,423,133.37 | 482,894,246.51 | 204,424,469.67 |
| 收到其他与经营活动有关的现金 | 1,837,912,352.22 | 5,188,077,483.06 | 680,182,571.47 | 3,967,672,561.1 |
| 经营活动现金流入的其他项目 | 105,359,156.88 | - | - | - |
| 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 | 112,528,508,479.22 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 |
| 购买商品、接受劳务支付的现金 | 84,060,867,067.6 | 58,227,255,934.4 | 37,196,555,719.07 | 17,152,338,468.66 |
| 存放中央银行和同业款项净增加额 | - | -59,029,425.87 | 117,742,513.93 | -23,230,043.24 |
| 支付给职工以及为职工支付的现金 | 7,376,640,802.04 | 5,562,453,761.2 | 3,716,858,772.97 | 2,169,082,829.47 |
| 支付的各项税费 | 6,624,954,973.99 | 5,763,622,133.1 | 4,753,474,903.34 | 2,623,695,036.09 |
| 支付其他与经营活动有关的现金 | 7,325,274,995.46 | 5,055,180,730.17 | 3,936,709,996.46 | 4,734,340,568.25 |
| 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 | 105,387,737,839.09 | 74,549,483,133 | 49,721,341,905.77 | 26,656,226,859.23 |
| 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 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,306,494,721.21 | 2,514,387,729.58 | 2,389,694,424.92 | 740,395.6 |
| 取得投资收益收到的现金 | 398,890,923.11 | 269,537,042.77 | 195,580,856.32 | 67,487,440.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,654,765,812.98 | 796,314,486.57 | 824,758,361.64 | 636,775,811.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,972,588,552.62 | 1,654,884,553.37 | 1,235,719,430.73 | 1,364,824,293.39 |
| 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 | 8,332,740,009.92 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,284,137,746.18 | 2,561,199,864.45 | 1,725,363,285.91 | 847,599,460.09 |
| 投资支付的现金 | 3,457,401,654.55 | 1,132,726,024.43 | 707,244,155.29 | 20,586,585.01 |
| 取得子公司及其他营业单位支付的现金 | 173,596,262.69 | - | - | - |
| 支付其他与投资活动有关的现金 | 88,851,000 | 34,693,963.91 | - | 224,960,084.36 |
| 投资活动现金流出的其他项目 | 4,391,213.42 | - | 795,612.81 | - |
| 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 | 7,008,377,876.84 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 |
| 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 | 1,324,362,133.08 | 1,509,503,959.5 | 2,212,350,019.6 | 976,681,810.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 162,336,820.5 | 123,331,800 | 124,631,800 | 6,110,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 162,336,820.5 | 123,331,800 | 124,631,800 | - |
| 取得借款收到的现金 | 52,228,449,913.28 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 |
| 发行债券收到的现金 | 14,248,500,000 | - | 7,000,000,000 | 5,000,000,000 |
| 收到其他与筹资活动有关的现金 | 48,059,610 | 587,179,970.92 | - | 2,270,756.5 |
| 筹资活动现金流入其他项目 | 15,469,376,000 | - | 11,500,000,000 | - |
| 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 | 82,156,722,343.78 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 |
| 偿还债务支付的现金 | 43,616,776,461.86 | 58,847,272,799.65 | 15,349,037,534.26 | 7,700,735,459.58 |
| 分配股利、利润或偿付利息支付的现金 | 5,546,284,037.08 | 4,405,899,681.98 | 2,667,103,642.3 | 1,303,758,145.23 |
| 其中:子公司支付给少数股东的股利、利润 | 406,466,580.03 | 73,139,461.21 | 342,295,883.97 | - |
| 支付其他与筹资活动有关的现金 | 9,873,283,524.4 | 612,627,292.71 | 9,023,913,037.68 | 31,491,659.37 |
| 筹资活动现金流出其他项目 | 27,583,543,100 | - | 12,808,506,100 | 8,799,994,000 |
| 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 | 86,619,887,123.34 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 |
| 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 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,734,316.12 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 |
| 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 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 |
| 加:期初现金及现金等价物余额 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 |
| 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 | 13,779,108,469.5 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 |
| 补充资料: | | | | |
| 净利润 | -1,287,406,501.49 | - | 14,658,738.76 | - |
| 资产减值准备 | 1,858,791,350.18 | - | 89,319,090.45 | - |
| 固定资产和投资性房地产折旧 | 4,057,864,019.94 | - | 2,015,355,107.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,057,864,019.94 | - | 2,015,355,107.31 | - |
| 无形资产摊销 | 559,743,956.11 | - | 306,593,352.86 | - |
| 长期待摊费用摊销 | 410,980,413.4 | - | 186,540,747.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,260,877,030.85 | - | -685,998,943.18 | - |
| 固定资产报废损失 | 32,176,096.35 | - | 17,782,332.89 | - |
| 公允价值变动损失 | -1,166,742,940.79 | - | -336,701,770.55 | - |
| 财务费用 | 2,393,250,430.44 | - | 1,330,756,223.65 | - |
| 投资损失 | -131,515,672.92 | - | -129,104,624.11 | - |
| 递延所得税 | 633,467,027 | - | -102,905,588.1 | - |
| 其中:递延所得税资产减少 | 375,186,290.62 | - | -171,160,201.06 | - |
| 递延所得税负债增加 | 258,280,736.38 | - | 68,254,612.96 | - |
| 存货的减少 | 11,732,586,287.51 | - | 5,367,496,593.16 | - |
| 经营性应收项目的减少 | 1,518,860,836.5 | - | -3,363,260,089.52 | - |
| 经营性应付项目的增加 | -12,553,313,673.98 | - | -647,380,930.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,608,125,201.76 | - |
| 现金的期末余额 | 13,779,108,469.5 | - | 16,683,010,351.17 | - |
| 减:现金的期初余额 | 9,775,406,159.73 | - | 9,775,406,159.73 | - |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |