| 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 | 65,297,171,706.13 | 38,855,820,793.11 | 18,691,971,276.08 | 88,367,618,321.06 |
| 收到的税费返还 | 835,106,498.82 | 647,912,895.7 | 400,881,654.02 | 1,159,118,302.39 |
| 收到其他与经营活动有关的现金 | 930,692,848.11 | 749,059,403.61 | 467,285,090.41 | 1,605,778,173.41 |
| 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 | 67,062,971,053.06 | 40,252,793,092.42 | 19,560,138,020.51 | 91,132,514,796.86 |
| 购买商品、接受劳务支付的现金 | 59,024,818,394.8 | 33,595,563,947.01 | 15,330,684,561.85 | 72,635,302,967.06 |
| 客户贷款及垫款净增加额 | 15,340,547.16 | -16,593,652.84 | -12,302,169.17 | 3,069,221.84 |
| 支付给职工以及为职工支付的现金 | 7,906,572,330.43 | 5,817,874,756.99 | 3,718,884,992.25 | 8,260,018,686.6 |
| 支付的各项税费 | 1,877,689,742.38 | 1,436,028,441.44 | 775,871,793.71 | 3,617,781,405.65 |
| 支付其他与经营活动有关的现金 | 2,629,632,092.41 | 1,627,086,663.44 | 699,925,718.04 | 2,597,826,478.35 |
| 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 | 71,454,053,107.18 | 42,459,960,156.04 | 20,513,064,896.68 | 87,113,998,759.5 |
| 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 | -4,391,082,054.12 | -2,207,167,063.62 | -952,926,876.17 | 4,018,516,037.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,988,649,689.11 | 5,780,786,879.07 | 2,887,931,143.74 | 8,505,756,869.39 |
| 取得投资收益收到的现金 | 114,958,976.26 | 47,300,822.44 | 12,477,607.09 | 79,881,888.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 923,724.03 | 870,839.85 | 389,510.58 | 857,408.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,300,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,967,279.62 |
| 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 | 7,104,532,389.4 | 5,828,958,541.36 | 2,900,798,261.41 | 8,611,763,445.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 746,485,050.36 | 312,719,647.27 | 219,409,730.65 | 482,798,694.33 |
| 投资支付的现金 | 5,466,930,000 | 5,412,430,000 | 2,568,930,000 | 8,076,460,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,281,800 |
| 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 | 6,213,415,050.36 | 5,725,149,647.27 | 2,788,339,730.65 | 8,573,540,494.33 |
| 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 | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 | 38,222,951.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 65,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | 65,300,000 |
| 取得借款收到的现金 | 7,038,736,925.66 | 4,712,151,250 | 3,225,000,000 | 3,224,754,844.16 |
| 收到其他与筹资活动有关的现金 | 3,996,046,470.94 | 1,766,956,857.19 | 404,727,321.22 | 2,258,127,904.73 |
| 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 | 11,035,283,396.6 | 6,479,608,107.19 | 3,629,727,321.22 | 5,548,182,748.89 |
| 偿还债务支付的现金 | 2,712,106,301.77 | 1,966,490,101.82 | 859,500,000 | 4,299,937,221.02 |
| 分配股利、利润或偿付利息支付的现金 | 370,791,145.11 | 80,999,402.2 | 23,951,747.19 | 1,849,144,929.28 |
| 其中:子公司支付给少数股东的股利、利润 | 260,004,448.47 | 15,004,448.47 | - | 1,386,700,000 |
| 支付其他与筹资活动有关的现金 | 1,804,458,262.36 | 1,083,626,651.9 | 729,201,755.46 | 1,508,391,468.1 |
| 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 | 4,887,355,709.24 | 3,131,116,155.92 | 1,612,653,502.65 | 7,657,473,618.4 |
| 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 | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 | -2,109,290,869.51 |
| 四、汇率变动对现金及现金等价物的影响 | 21,717,955.02 | 27,936,609.62 | -27,496,595.64 | 45,070,033.51 |
| 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 | 2,669,680,927.3 | 1,273,070,391.36 | 1,149,108,877.52 | 1,992,518,153.01 |
| 加:期初现金及现金等价物余额 | 10,382,654,260.51 | 10,382,654,260.51 | 10,382,654,260.51 | 8,390,136,107.5 |
| 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 | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 | 10,382,654,260.51 |
| 补充资料: | | | | |
| 净利润 | - | 1,802,942,809.77 | - | 3,741,614,973.08 |
| 资产减值准备 | - | 336,524,215 | - | 846,196,422.49 |
| 固定资产和投资性房地产折旧 | - | 227,421,530.72 | - | 444,301,792.45 |
| 无形资产摊销 | - | 60,027,663.47 | - | 147,250,016.44 |
| 长期待摊费用摊销 | - | 51,458,546.36 | - | 101,980,506.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,024,420.39 | - | 854,438.59 |
| 固定资产报废损失 | - | 2,551.88 | - | 28,531.57 |
| 公允价值变动损失 | - | -45,901,445.62 | - | -27,231,825.11 |
| 财务费用 | - | 124,370,139.83 | - | 269,863,688.64 |
| 投资损失 | - | -19,263,198.48 | - | -20,517,330.58 |
| 递延所得税 | - | 22,198,035.68 | - | -255,727,651.15 |
| 其中:递延所得税资产减少 | - | -42,655,400.32 | - | -239,537,808.01 |
| 递延所得税负债增加 | - | 64,853,436 | - | -16,189,843.14 |
| 存货的减少 | - | 386,524,306.95 | - | -1,991,579,556.17 |
| 经营性应收项目的减少 | - | -4,011,558,524.01 | - | -3,839,218,798.37 |
| 经营性应付项目的增加 | - | -1,310,385,812.04 | - | 3,947,909,585.49 |
| 其他 | - | -16,035,910.58 | - | 285,235,399.55 |
| 现金的期末余额 | - | 11,655,724,651.87 | - | 10,382,654,260.51 |
| 减:现金的期初余额 | - | 10,382,654,260.51 | - | 8,390,136,107.5 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |