| 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 | 16,948,543,753.14 | 13,210,656,187.22 | 8,855,902,857.32 | 4,415,871,749.78 |
| 收到的税费返还 | 313,588,550.04 | 234,597,511.48 | 170,137,969.79 | 119,590,282.44 |
| 收到其他与经营活动有关的现金 | 1,247,971,085.55 | 551,964,603.4 | 416,516,086.35 | 210,786,832.21 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 18,510,103,388.73 | 13,997,218,302.09 | 9,442,556,913.46 | 4,746,248,864.43 |
| 购买商品、接受劳务支付的现金 | 8,926,384,368.55 | 6,927,220,328.91 | 4,604,129,970.61 | 2,481,242,697.72 |
| 支付给职工以及为职工支付的现金 | 2,565,798,750.13 | 2,105,722,242.16 | 1,414,895,339.71 | 909,449,333.72 |
| 支付的各项税费 | 976,454,286.02 | 868,770,822.14 | 764,695,462.21 | 140,566,643.38 |
| 支付其他与经营活动有关的现金 | 936,477,987.42 | 633,117,599.24 | 417,009,963.19 | 202,797,789.03 |
| 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 | 13,405,115,392.12 | 10,534,830,992.45 | 7,200,730,735.72 | 3,734,056,463.85 |
| 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 | 5,104,987,996.61 | 3,462,387,309.64 | 2,241,826,177.74 | 1,012,192,400.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 362,929.18 | 171,144.42 | 71,750 | 71,750 |
| 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 | 362,929.18 | 171,144.42 | 71,750 | 71,750 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 |
| 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 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 |
| 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 | -6,395,537,850.36 | -4,044,142,907.64 | -2,651,934,273.69 | -1,489,259,999.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,499,756,764.84 | 23,002,306,239.36 | 2,055,095,081.23 | 2,045,300,728.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,528,470,227 | 2,035,374,642 | 2,035,374,642 | 2,035,374,642 |
| 取得借款收到的现金 | 4,394,699,076.02 | 2,645,293,116.17 | 144,952,613.19 | 87,836,595.06 |
| 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 | 30,894,455,840.86 | 25,647,599,355.53 | 2,200,047,694.42 | 2,133,137,323.86 |
| 偿还债务支付的现金 | 3,014,810,412.24 | 2,624,720,412.24 | 898,498,924.78 | 295,987,927.64 |
| 分配股利、利润或偿付利息支付的现金 | 748,013,217.14 | 434,552,579.63 | 407,176,054.3 | 24,878,797.93 |
| 支付其他与筹资活动有关的现金 | 274,921,546.19 | 265,279,083.49 | 1,226,263,077.05 | 6,945,398.15 |
| 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 | 4,037,745,175.57 | 3,324,552,075.36 | 2,531,938,056.13 | 327,812,123.72 |
| 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 | 26,856,710,665.29 | 22,323,047,280.17 | -331,890,361.71 | 1,805,325,200.14 |
| 四、汇率变动对现金及现金等价物的影响 | 1,756,755.58 | 92,085,230.62 | 126,398,425.05 | -73,311,321.06 |
| 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 | 25,567,917,567.12 | 21,833,376,912.79 | -615,600,032.61 | 1,254,946,279.77 |
| 加:期初现金及现金等价物余额 | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.08 |
| 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 | 39,558,160,648.21 | 35,823,619,993.88 | 13,374,643,048.48 | 15,245,189,360.85 |
| 补充资料: | | | | |
| 净利润 | 847,361,877.72 | - | 1,012,222,490.53 | - |
| 资产减值准备 | 821,678,613.29 | - | 300,604,700.85 | - |
| 固定资产和投资性房地产折旧 | 3,414,692,987.01 | - | 1,642,423,544.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,395,044,177.2 | - | 1,632,599,139.23 | - |
| 投资性房地产折旧 | 19,648,809.81 | - | 9,824,404.91 | - |
| 无形资产摊销 | 98,607,031.22 | - | 46,334,498.63 | - |
| 长期待摊费用摊销 | 112,244.4 | - | 56,122.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,469,747.61 | - | 107,482.09 | - |
| 财务费用 | 962,401,100.15 | - | 720,901,687.24 | - |
| 投资损失 | -69,950,512.24 | - | -24,698,506.5 | - |
| 递延所得税 | -74,895,272.02 | - | -140,155,000.67 | - |
| 其中:递延所得税资产减少 | 3,699,655.47 | - | -7,122,786.87 | - |
| 递延所得税负债增加 | -78,594,927.49 | - | -133,032,213.8 | - |
| 存货的减少 | -291,889,437.85 | - | -408,332,577.6 | - |
| 经营性应收项目的减少 | 186,004,902.54 | - | -99,313,536.19 | - |
| 经营性应付项目的增加 | -838,359,971.61 | - | -828,279,012.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 55,414,340.56 | - | 55,414,340.56 | - |
| 现金的期末余额 | 32,624,357,470.95 | - | 6,643,472,055.27 | - |
| 减:现金的期初余额 | 5,122,380,543.62 | - | 5,122,380,543.62 | - |
| 加:现金等价物的期末余额 | 6,933,803,177.26 | - | 6,731,170,993.21 | - |
| 减:现金等价物的期初余额 | 8,867,862,537.47 | - | 8,867,862,537.47 | - |
| 公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-30 | 2023-07-18 |
| 审计意见(境内) | 标准无保留意见 | | | |