| 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 | 11,299,394,438.36 | 8,835,409,491.76 | 7,034,019,227.74 | 39,423,116,938.03 |
| 收到的税费返还 | 308,379,205.06 | 286,422,044.07 | - | 2,202,628,895.51 |
| 收到其他与经营活动有关的现金 | 3,809,405,812.89 | 2,596,158,743.49 | 1,509,858,898.47 | 11,548,155,923.09 |
| 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 | 15,417,179,456.31 | 11,717,990,279.32 | 8,543,878,126.21 | 53,173,901,756.63 |
| 购买商品、接受劳务支付的现金 | 11,711,218,174.69 | 8,159,661,599.7 | 4,413,494,405.28 | 23,221,511,678.03 |
| 支付给职工以及为职工支付的现金 | 1,493,001,592.38 | 1,121,245,219.94 | 605,464,363.84 | 4,751,438,126.95 |
| 支付的各项税费 | 734,619,409.65 | 538,330,117.41 | 92,359,813.27 | 3,053,512,323.71 |
| 支付其他与经营活动有关的现金 | 3,145,721,962.12 | 2,341,950,330.65 | 3,378,352,409.43 | 16,900,253,815.98 |
| 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 | 17,084,561,138.84 | 12,161,187,267.7 | 8,489,670,991.82 | 47,926,715,944.67 |
| 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 | -1,667,381,682.53 | -443,196,988.38 | 54,207,134.39 | 5,247,185,811.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,258,125.25 | 224,258,125.25 | 219,258,724.25 | 308,651,915.4 |
| 取得投资收益收到的现金 | 13,765,048.35 | 5,015,048.35 | 1,975.06 | 27,660,538.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,934,944.74 | 1,139,467.83 | 192,710 | 2,500,407.91 |
| 处置子公司及其他营业单位收到的现金净额 | 1,530,001 | 1 | - | 370,673,512.75 |
| 收到的其他与投资活动有关的现金 | 141,162,044.93 | 140,149,125.94 | - | 279,922,131.86 |
| 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 | 382,650,164.27 | 370,561,768.37 | 219,453,409.31 | 989,408,506.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,165,098.34 | 817,603.69 | 476,079.44 | 20,012,830.01 |
| 投资支付的现金 | - | 838,742.9 | 1,503,901.37 | 198,704,799.83 |
| 取得子公司及其他营业单位支付的现金 | 588,348.87 | - | - | 211,882,419.88 |
| 支付其他与投资活动有关的现金 | 360,624,247.25 | 351,599,870.42 | 22,255,794.61 | 4,680,475,966.76 |
| 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 | 375,377,694.46 | 353,256,217.01 | 24,235,775.42 | 5,111,076,016.48 |
| 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 | 7,272,469.81 | 17,305,551.36 | 195,217,633.89 | -4,121,667,510.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,161,672.95 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,161,672.95 |
| 取得借款收到的现金 | 160,821,462.4 | 97,980,000 | 83,460,000 | 4,455,535,065.1 |
| 收到其他与筹资活动有关的现金 | 2,250,000 | 2,250,000 | - | 311,800,615.19 |
| 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 | 163,071,462.4 | 100,230,000 | 83,460,000 | 4,777,497,353.24 |
| 偿还债务支付的现金 | 1,439,758,187.84 | 1,065,491,184.61 | 408,340,285.89 | 18,665,828,035.63 |
| 分配股利、利润或偿付利息支付的现金 | 715,653,764.28 | 507,799,385.85 | 237,983,931.17 | 4,179,231,526.89 |
| 其中:子公司支付给少数股东的股利、利润 | 865,026.78 | 865,026.78 | 865,026.78 | 269,831,005.09 |
| 支付其他与筹资活动有关的现金 | 28,171,398.93 | 27,643,258.11 | 7,342,209.2 | 603,975,961.12 |
| 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 | 2,183,583,351.05 | 1,600,933,828.57 | 653,666,426.26 | 23,449,035,523.64 |
| 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 | -2,020,511,888.65 | -1,500,703,828.57 | -570,206,426.26 | -18,671,538,170.4 |
| 四、汇率变动对现金及现金等价物的影响 | 7,311.12 | 8,702.31 | -3,156.52 | 27,147,629.3 |
| 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 | -3,680,613,790.25 | -1,926,586,563.28 | -320,784,814.5 | -17,518,872,239.22 |
| 加:期初现金及现金等价物余额 | 10,126,379,193.61 | 10,126,379,193.61 | 10,126,379,193.61 | 27,645,251,432.83 |
| 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 | 6,445,765,403.36 | 8,199,792,630.33 | 9,805,594,379.11 | 10,126,379,193.61 |
| 补充资料: | | | | |
| 净利润 | - | -1,363,741,282.6 | - | -23,694,884,575.55 |
| 资产减值准备 | - | 951,949,979.77 | - | 17,496,575,173.21 |
| 固定资产和投资性房地产折旧 | - | 76,826,521.09 | - | 180,395,718.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,826,521.09 | - | 180,395,718.45 |
| 无形资产摊销 | - | 11,084,555.65 | - | 31,314,305.86 |
| 长期待摊费用摊销 | - | 9,922,413.09 | - | 38,295,007.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 487,500.99 | - | -2,116,934.6 |
| 固定资产报废损失 | - | 5,133,503.66 | - | 1,080,025.65 |
| 公允价值变动损失 | - | 536,967,387.55 | - | 1,987,248,224.47 |
| 财务费用 | - | 1,243,605,834.93 | - | 2,027,615,828.95 |
| 投资损失 | - | -410,319,190.42 | - | -688,815,063.22 |
| 递延所得税 | - | -421,601,118.8 | - | -1,214,675,286.65 |
| 其中:递延所得税资产减少 | - | -318,257,975.32 | - | -1,024,849,964.1 |
| 递延所得税负债增加 | - | -103,343,143.48 | - | -189,825,322.55 |
| 存货的减少 | - | 13,262,682,389.13 | - | 23,969,985,669.38 |
| 经营性应收项目的减少 | - | -1,186,186,711.42 | - | -10,378,492,053.41 |
| 经营性应付项目的增加 | - | -13,171,477,016.59 | - | -4,560,765,543.31 |
| 现金的期末余额 | - | 8,199,792,630.33 | - | 10,126,379,193.61 |
| 减:现金的期初余额 | - | 10,126,379,193.61 | - | 27,645,251,432.83 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |