| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 5,454,515,287.66 | 2,843,426,472.57 | 15,667,479,553.91 | 11,323,956,955.22 |
| 收到的税费返还 | 63,117,730.73 | 30,420,732.29 | 421,856,103.07 | 379,518,101.07 |
| 收到其他与经营活动有关的现金 | 376,217,113.46 | 125,178,930.76 | 662,460,716.32 | 350,182,200.59 |
| 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 | 5,893,850,131.85 | 2,999,026,135.62 | 16,751,796,373.3 | 12,053,657,256.88 |
| 购买商品、接受劳务支付的现金 | 4,119,394,446.5 | 2,013,794,188.96 | 12,875,608,731.85 | 10,843,000,579.04 |
| 支付给职工以及为职工支付的现金 | 1,426,764,862.08 | 791,736,637.57 | 2,876,327,831.86 | 2,122,299,290.94 |
| 支付的各项税费 | 305,617,751.48 | 180,427,371.69 | 462,269,562.08 | 375,081,682.35 |
| 支付其他与经营活动有关的现金 | 656,125,625.43 | 305,870,447.61 | 939,229,474.42 | 673,179,266.05 |
| 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 | 6,507,902,685.49 | 3,291,828,645.83 | 17,153,435,600.21 | 14,013,560,818.38 |
| 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 | -614,052,553.64 | -292,802,510.21 | -401,639,226.91 | -1,959,903,561.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,768,880,000 | 2,608,880,000 | 3,258,218,388.44 | 2,708,218,388.44 |
| 取得投资收益收到的现金 | 16,766,690.56 | 11,073,183.71 | 30,304,631.52 | 31,347,070.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,772.16 | 108,541.7 | 20,423,443.38 | 20,272,095.79 |
| 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 | 3,785,648,462.72 | 2,620,061,725.41 | 3,308,946,463.34 | 2,759,837,554.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,712,824.71 | 261,175,817.68 | 1,036,964,453.38 | 650,384,116.73 |
| 投资支付的现金 | 2,519,800,000 | 1,329,800,000 | 4,076,010,000 | 2,597,010,000 |
| 支付其他与投资活动有关的现金 | - | 95,790,000 | - | - |
| 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 | 3,032,512,824.71 | 1,686,765,817.68 | 5,112,974,453.38 | 3,247,394,116.73 |
| 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 | 753,135,638.01 | 933,295,907.73 | -1,804,027,990.04 | -487,556,561.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,039,368,670.04 | 4,035,838,799.26 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 57,650,000 | 57,650,000 |
| 取得借款收到的现金 | 6,352,938,192 | 5,360,000,000 | 7,597,132,787.21 | 7,153,803,806.31 |
| 收到其他与筹资活动有关的现金 | 79,352,782.14 | 43,292,246.87 | 217,774,611.12 | 171,246,092.63 |
| 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 | 6,432,290,974.14 | 5,403,292,246.87 | 11,854,276,068.37 | 11,360,888,698.2 |
| 偿还债务支付的现金 | 6,272,559,780.46 | 5,783,271,542.7 | 8,290,971,837.69 | 8,033,510,935.69 |
| 分配股利、利润或偿付利息支付的现金 | 176,911,276.41 | 114,842,773.06 | 494,080,508.42 | 428,099,899.44 |
| 其中:子公司支付给少数股东的股利、利润 | 2,087,971.13 | - | 32,114,848.4 | 22,807,901.89 |
| 支付其他与筹资活动有关的现金 | 104,222,911.39 | 52,850,175.37 | 255,947,386.58 | 203,520,418.08 |
| 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 | 6,553,693,968.26 | 5,950,964,491.13 | 9,040,999,732.69 | 8,665,131,253.21 |
| 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 | -121,402,994.12 | -547,672,244.26 | 2,813,276,335.68 | 2,695,757,444.99 |
| 四、汇率变动对现金及现金等价物的影响 | 9,054,458.32 | -3,020,055.61 | 24,281,661.54 | 24,310,895.95 |
| 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 | 26,734,548.57 | 89,801,097.65 | 631,890,780.27 | 272,608,217.62 |
| 加:期初现金及现金等价物余额 | 4,268,029,459.44 | 4,268,029,459.44 | 3,636,138,679.17 | 3,636,138,679.17 |
| 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 | 4,294,764,008.01 | 4,357,830,557.09 | 4,268,029,459.44 | 3,908,746,896.79 |
| 补充资料: | | | | |
| 净利润 | -593,832,308.18 | - | 226,275,881.98 | - |
| 资产减值准备 | 34,288,584.06 | - | 221,245,788.62 | - |
| 固定资产和投资性房地产折旧 | 202,000,828.97 | - | 408,895,156.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 202,000,828.97 | - | 408,895,156.14 | - |
| 无形资产摊销 | 39,379,373.79 | - | 67,852,462.94 | - |
| 长期待摊费用摊销 | 27,777,013.03 | - | 43,368,075.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 911,562.64 | - | -5,084,963.7 | - |
| 固定资产报废损失 | 239,474.47 | - | 24,640,436.75 | - |
| 公允价值变动损失 | -17,224,277.08 | - | 34,480,960.83 | - |
| 财务费用 | 132,786,973.94 | - | 292,526,028.54 | - |
| 投资损失 | 112,313,649.84 | - | -64,459,546.69 | - |
| 递延所得税 | -12,393,084.01 | - | -82,362,617.35 | - |
| 其中:递延所得税资产减少 | -15,511,684.27 | - | -61,089,567.44 | - |
| 递延所得税负债增加 | 3,118,600.26 | - | -21,273,049.91 | - |
| 存货的减少 | -267,789,936.3 | - | 102,704,819.87 | - |
| 经营性应收项目的减少 | 200,051,486.65 | - | 265,459,607.08 | - |
| 经营性应付项目的增加 | -534,379,440.84 | - | -2,169,530,801.55 | - |
| 现金的期末余额 | 4,294,764,008.01 | - | 4,268,029,459.44 | - |
| 减:现金的期初余额 | 4,268,029,459.44 | - | 3,636,138,679.17 | - |
| 公告日期 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |