| 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 | 37,321,981,675.09 | 24,228,416,873.24 | 12,961,397,334.94 | 53,509,201,721.94 |
| 收到的税费返还 | 198,218,714.2 | 66,954,551.67 | 7,303,130.11 | 788,078,079.83 |
| 收到其他与经营活动有关的现金 | 213,035,067.12 | 121,220,729.56 | 75,944,049.77 | 1,379,388,537.38 |
| 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 | 37,733,235,456.41 | 24,416,592,154.47 | 13,044,644,514.82 | 55,676,668,339.15 |
| 购买商品、接受劳务支付的现金 | 32,668,097,828.02 | 22,146,638,667.48 | 10,015,029,713.31 | 44,447,146,988.77 |
| 支付给职工以及为职工支付的现金 | 902,528,468.7 | 589,029,957.13 | 297,019,830.84 | 1,459,989,960.44 |
| 支付的各项税费 | 832,176,672.9 | 517,035,861.77 | 244,593,644.71 | 2,054,820,594.33 |
| 支付其他与经营活动有关的现金 | 451,073,002.93 | 272,394,440.59 | 200,380,897.02 | 1,512,460,970.71 |
| 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 | 34,853,875,972.55 | 23,525,098,926.97 | 10,757,024,085.88 | 49,474,418,514.25 |
| 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 | 2,879,359,483.86 | 891,493,227.5 | 2,287,620,428.94 | 6,202,249,824.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,137,139.79 | - | - | 371,820,369.56 |
| 取得投资收益收到的现金 | 67,703,205.6 | 1,712,767.07 | 1,136,544.92 | 238,250,272.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,181,993 | 156,361.32 | 36,420 | 9,683,605.84 |
| 处置子公司及其他营业单位收到的现金净额 | 7,335,492.59 | 7,335,492.59 | 7,335,492.59 | - |
| 收到的其他与投资活动有关的现金 | 1,884,001.65 | 1,824,449.17 | - | - |
| 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 | 82,241,832.63 | 11,029,070.15 | 8,508,457.51 | 619,754,247.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,240,173,569.89 | 3,595,634,920.09 | 1,546,409,143.03 | 6,175,528,463.31 |
| 投资支付的现金 | 80,000,000 | - | 5,616,000 | 161,946,000 |
| 取得子公司及其他营业单位支付的现金 | 37,113,410 | 37,113,410 | - | 488,969,648.19 |
| 支付其他与投资活动有关的现金 | - | - | - | 789,000 |
| 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 | 6,357,286,979.89 | 3,632,748,330.09 | 1,552,025,143.03 | 6,827,233,111.5 |
| 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 | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 | -6,207,478,863.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 540,449,867 |
| 其中:子公司吸收少数股东投资收到的现金 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 389,236,000 |
| 取得借款收到的现金 | 12,611,612,151.69 | 9,005,886,365.43 | 5,465,548,121.25 | 16,006,832,337.49 |
| 收到其他与筹资活动有关的现金 | 977,236,014.31 | - | - | 27,310,820.2 |
| 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 | 13,686,026,828.26 | 9,075,275,027.69 | 5,498,589,483.51 | 16,574,593,024.69 |
| 偿还债务支付的现金 | 9,561,499,218.59 | 5,341,410,138.12 | 4,057,722,841.73 | 12,402,901,860.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,026,734,268.29 | 411,861,824.9 | 190,185,995.66 | 1,855,956,576.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 84,397,700 |
| 支付其他与筹资活动有关的现金 | 90,698,579.48 | 78,791,870.76 | 18,458,080.68 | 1,609,593,063.21 |
| 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 | 10,678,932,066.36 | 5,832,063,833.78 | 4,266,366,918.07 | 15,868,451,500.41 |
| 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 | 3,007,094,761.9 | 3,243,211,193.91 | 1,232,222,565.44 | 706,141,524.28 |
| 四、汇率变动对现金及现金等价物的影响 | 5,817,745.78 | 19,117,261.09 | -2,791,017.3 | 27,848,157.24 |
| 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 | -382,773,155.72 | 532,102,422.56 | 1,973,535,291.56 | 728,760,642.55 |
| 加:期初现金及现金等价物余额 | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 | 2,142,426,532.12 |
| 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 | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 | 2,871,187,174.67 |
| 补充资料: | | | | |
| 净利润 | - | 1,075,314,721.03 | - | 1,024,448,275.3 |
| 资产减值准备 | - | 37,454,256.49 | - | 102,476,241.04 |
| 固定资产和投资性房地产折旧 | - | 1,081,294,665.46 | - | 2,073,137,805.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,081,294,665.46 | - | 2,073,137,805.73 |
| 无形资产摊销 | - | 53,529,329.97 | - | 102,194,038.82 |
| 长期待摊费用摊销 | - | 4,004,408.16 | - | 5,078,455.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,468,777.71 | - | 9,377,879.48 |
| 固定资产报废损失 | - | -508,064.95 | - | 7,027,729.25 |
| 公允价值变动损失 | - | 959,682.4 | - | 12,456,930.1 |
| 财务费用 | - | 405,778,557.91 | - | 856,351,077.02 |
| 投资损失 | - | -164,825,698.68 | - | -409,200,148.74 |
| 递延所得税 | - | 53,312,847.53 | - | 60,280,190.14 |
| 其中:递延所得税资产减少 | - | -64,812,843.6 | - | -207,422,848.71 |
| 递延所得税负债增加 | - | 118,125,691.13 | - | 267,703,038.85 |
| 存货的减少 | - | -325,875,226.49 | - | 129,423,894.84 |
| 经营性应收项目的减少 | - | -2,677,548,375.51 | - | 756,771,743.23 |
| 经营性应付项目的增加 | - | 1,287,065,782.51 | - | 1,468,460,111.8 |
| 其他 | - | - | - | -40,906,245.61 |
| 现金的期末余额 | - | 3,403,289,597.23 | - | 2,871,187,174.67 |
| 减:现金的期初余额 | - | 2,871,187,174.67 | - | 2,142,426,532.12 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |