| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 14,684,277,374.7 | 9,451,311,806.68 | 5,214,937,336.24 | 20,157,438,244.44 |
| 收到的税费返还 | 183,059,611.42 | 149,404,078.01 | 32,060,971.52 | 613,611,452.1 |
| 收到其他与经营活动有关的现金 | 517,456,729.51 | 329,954,223 | 61,918,360.25 | 388,176,688.09 |
| 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 | 15,384,793,715.63 | 9,930,670,107.69 | 5,308,916,668.01 | 21,159,226,384.63 |
| 购买商品、接受劳务支付的现金 | 12,845,543,991.25 | 9,067,277,707.59 | 5,407,456,675.8 | 16,812,336,843.36 |
| 支付给职工以及为职工支付的现金 | 984,935,385.19 | 646,373,877.6 | 364,382,439.8 | 1,485,315,530.51 |
| 支付的各项税费 | 493,989,671.4 | 337,354,912.71 | 193,453,465.51 | 585,144,979.1 |
| 支付其他与经营活动有关的现金 | 360,847,097.97 | 189,094,964.33 | 92,949,501.55 | 365,627,363.27 |
| 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 | 14,685,316,145.81 | 10,240,101,462.23 | 6,058,242,082.66 | 19,248,424,716.24 |
| 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 | 699,477,569.82 | -309,431,354.54 | -749,325,414.65 | 1,910,801,668.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 6,000,000 | - | 194,369,583.69 |
| 取得投资收益收到的现金 | 168,561,791.37 | 124,458,101.69 | 1,909,166.98 | 134,161,035.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,945,853.26 | 12,945,410.78 | 5,704,218 | 2,155,511.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,106,230 | - |
| 收到的其他与投资活动有关的现金 | 40,905,749.15 | 40,905,749.15 | 85,678,423.26 | 8,797,003.45 |
| 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 | 228,413,393.78 | 184,309,261.62 | 112,398,038.24 | 339,483,134.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,446,708,981.66 | 754,328,028.44 | 455,860,792.65 | 1,466,623,959.29 |
| 投资支付的现金 | 11,541,577.18 | 2,000,000 | 7,000,000 | 227,587,151 |
| 支付其他与投资活动有关的现金 | 1,058,307 | 1,058,307 | 199,668.92 | - |
| 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 | 1,459,308,865.84 | 757,386,335.44 | 463,060,461.57 | 1,694,211,110.29 |
| 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 | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 | -1,354,727,975.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 54,012,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 54,012,000 |
| 取得借款收到的现金 | 14,254,914,731.22 | 11,146,980,985.92 | 6,791,216,241.29 | 12,395,247,866.84 |
| 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 | 14,256,414,731.22 | 11,148,480,985.92 | 6,792,716,241.29 | 12,449,259,866.84 |
| 偿还债务支付的现金 | 12,551,148,515.98 | 9,789,129,336.78 | 3,810,878,251.19 | 14,177,616,142.88 |
| 分配股利、利润或偿付利息支付的现金 | 574,786,169.76 | 414,945,156.72 | 157,783,457.36 | 834,254,570.81 |
| 其中:子公司支付给少数股东的股利、利润 | 4,250,424.76 | - | - | 57,063,712.91 |
| 支付其他与筹资活动有关的现金 | 77,406,942.97 | 54,694,538.84 | 17,896,017.4 | 314,110,086.88 |
| 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 | 13,203,341,628.71 | 10,258,769,032.34 | 3,986,557,725.95 | 15,325,980,800.57 |
| 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 | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 | -2,876,720,933.73 |
| 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 | 521,655,200.27 | 7,203,525.22 | 1,706,170,677.36 | -2,320,647,240.93 |
| 加:期初现金及现金等价物余额 | 1,242,822,684.8 | 1,242,822,684.8 | 1,242,822,684.8 | 3,563,469,925.73 |
| 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 | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 | 1,242,822,684.8 |
| 补充资料: | | | | |
| 净利润 | - | 25,414,360.97 | - | 150,885,683.4 |
| 资产减值准备 | - | -27,236,104.69 | - | 51,959,000.49 |
| 固定资产和投资性房地产折旧 | - | 647,342,694.85 | - | 1,253,534,233.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 647,342,694.85 | - | 1,253,534,233.19 |
| 无形资产摊销 | - | 28,918,198.32 | - | 56,448,379.3 |
| 长期待摊费用摊销 | - | 2,185,800.81 | - | 3,079,263.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,573,162.01 | - | -2,586.76 |
| 固定资产报废损失 | - | -201,548.94 | - | -804,136.43 |
| 财务费用 | - | 327,326,082.83 | - | 726,604,831.37 |
| 投资损失 | - | -158,679,729.18 | - | -258,512,884.55 |
| 递延所得税 | - | -7,829,465.94 | - | 40,690,582.42 |
| 其中:递延所得税资产减少 | - | -7,183,346.04 | - | 40,776,298.82 |
| 递延所得税负债增加 | - | -646,119.9 | - | -85,716.4 |
| 存货的减少 | - | 12,722,919.5 | - | 162,291,360.3 |
| 经营性应收项目的减少 | - | 296,021,572.77 | - | -466,637,026.98 |
| 经营性应付项目的增加 | - | -1,466,944,381.57 | - | 129,474,321.92 |
| 现金的期末余额 | - | 1,250,026,210.02 | - | 1,242,822,684.8 |
| 减:现金的期初余额 | - | 1,242,822,684.8 | - | 3,563,469,925.73 |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |