| 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 | 40,328,018,283.21 | 28,113,350,099.51 | 14,774,833,921.84 | 51,073,772,028.16 |
| 收到的税费返还 | 185,762,563.11 | 152,957,619.94 | 1,371,159.37 | 483,849,940.14 |
| 收到其他与经营活动有关的现金 | 242,087,158.06 | 66,147,192.05 | 23,019,323.56 | 123,009,781.28 |
| 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 | 40,755,868,004.38 | 28,332,454,911.5 | 14,799,224,404.77 | 51,680,631,749.58 |
| 购买商品、接受劳务支付的现金 | 33,468,247,719.34 | 22,042,504,737.63 | 11,110,855,339.27 | 46,861,851,072.12 |
| 支付给职工以及为职工支付的现金 | 1,817,778,610.37 | 1,233,151,555.08 | 632,306,382.24 | 2,802,982,355.8 |
| 支付的各项税费 | 376,088,267.95 | 216,708,235.51 | 104,174,261.64 | 651,109,945.61 |
| 支付其他与经营活动有关的现金 | 241,031,258.47 | 177,453,101.47 | 117,974,434.14 | 88,325,410.49 |
| 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 | 35,903,145,856.13 | 23,669,817,629.69 | 11,965,310,417.29 | 50,404,268,784.02 |
| 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 | 4,852,722,148.25 | 4,662,637,281.81 | 2,833,913,987.48 | 1,276,362,965.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,843,800 | 1,843,800 | 1,843,800 | 422,818.29 |
| 取得投资收益收到的现金 | 896,200 | 896,200 | 896,200 | 2,879,850.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,053,599.66 | 31,053,599.66 | - | 4,752,720.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 137,073,256.4 |
| 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 | 33,793,599.66 | 33,793,599.66 | 2,740,000 | 145,128,645.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 | 1,707,467,068.85 |
| 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 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 | 1,707,467,068.85 |
| 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 | -1,415,863,616.41 | -893,054,682.05 | -56,984,312.34 | -1,562,338,423.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,570,000,000 | 300,000,000 | 300,000,000 | 2,000,000,000 |
| 收到其他与筹资活动有关的现金 | 557,291,761.78 | 299,914,718.38 | - | 2,759,751,595.78 |
| 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 | 2,127,291,761.78 | 599,914,718.38 | 300,000,000 | 4,759,751,595.78 |
| 偿还债务支付的现金 | 3,947,582,606.32 | 1,691,272,090.32 | 751,272,090.32 | 6,245,551,350.67 |
| 分配股利、利润或偿付利息支付的现金 | 195,655,564.27 | 174,775,117.17 | 60,853,189.58 | 2,765,916,748.51 |
| 支付其他与筹资活动有关的现金 | 1,360,178,598.72 | 695,121,631.51 | 324,562,535.84 | 485,930,596.7 |
| 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 | 5,503,416,769.31 | 2,561,168,839 | 1,136,687,815.74 | 9,497,398,695.88 |
| 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 | -3,376,125,007.53 | -1,961,254,120.62 | -836,687,815.74 | -4,737,647,100.1 |
| 四、汇率变动对现金及现金等价物的影响 | 36,677,056.87 | 30,544,772.8 | 1,534,236.51 | 21,186,177.64 |
| 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 | 97,410,581.18 | 1,838,873,251.94 | 1,941,776,095.91 | -5,002,436,380.28 |
| 加:期初现金及现金等价物余额 | 1,296,662,683.2 | 1,296,662,683.2 | 1,296,662,683.2 | 6,299,099,063.48 |
| 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 | 1,394,073,264.38 | 3,135,535,935.14 | 3,238,438,779.11 | 1,296,662,683.2 |
| 补充资料: | | | | |
| 净利润 | - | -983,416,724.55 | - | -1,206,051,719.86 |
| 资产减值准备 | - | 101,909,034.13 | - | 37,841,247.19 |
| 固定资产和投资性房地产折旧 | - | 823,089,855.07 | - | 1,941,797,897.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 823,089,855.07 | - | 1,941,797,897.36 |
| 无形资产摊销 | - | 3,039,005.87 | - | 7,072,335.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,648,546.62 |
| 固定资产报废损失 | - | 31,389,488.7 | - | 6,931,666.47 |
| 财务费用 | - | 184,925,708.36 | - | 595,403,596.52 |
| 投资损失 | - | 2,541,506.3 | - | -89,589,183.44 |
| 递延所得税 | - | -11,622,984.29 | - | 22,697,558.71 |
| 其中:递延所得税资产减少 | - | -11,622,984.29 | - | 22,697,558.71 |
| 存货的减少 | - | 784,701,660.05 | - | 1,692,962,444.55 |
| 经营性应收项目的减少 | - | -816,626,771.1 | - | 2,034,468,353.22 |
| 经营性应付项目的增加 | - | 4,512,520,236.01 | - | -3,825,777,153.88 |
| 其他 | - | - | - | 1,879,935.2 |
| 现金的期末余额 | - | 3,135,535,935.14 | - | 1,296,662,683.2 |
| 减:现金的期初余额 | - | 1,296,662,683.2 | - | 6,299,099,063.48 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |