| 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 | 60,978,228,602.6 | 38,709,647,952.35 | 17,909,586,501.25 | 73,353,323,258.35 |
| 收到的税费返还 | 2,366,280.59 | 668,697.97 | 183,911.8 | 17,001,122.39 |
| 收到其他与经营活动有关的现金 | 494,329,132.5 | 416,463,161.78 | 242,368,242.47 | 1,920,098,828.79 |
| 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 | 61,474,924,015.69 | 39,126,779,812.1 | 18,152,138,655.52 | 75,290,423,209.53 |
| 购买商品、接受劳务支付的现金 | 60,469,332,202.18 | 40,496,229,545.52 | 20,132,343,866.66 | 69,102,464,242.61 |
| 支付给职工以及为职工支付的现金 | 1,349,189,375.26 | 891,601,578.66 | 486,263,806.96 | 1,832,930,062.2 |
| 支付的各项税费 | 1,176,871,827.7 | 794,302,551.36 | 370,830,847.61 | 1,401,235,086.15 |
| 支付其他与经营活动有关的现金 | 1,446,328,977.77 | 761,472,004.29 | 256,424,347.39 | 2,667,965,027.02 |
| 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 | 64,441,722,382.91 | 42,943,605,679.83 | 21,245,862,868.62 | 75,004,594,417.98 |
| 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 | -2,966,798,367.22 | -3,816,825,867.73 | -3,093,724,213.1 | 285,828,791.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,977,970.39 | 54,977,970.39 | 54,977,970.39 | 170,158,991.77 |
| 取得投资收益收到的现金 | 63,839,276.53 | 59,605,366.53 | 316,140.76 | 47,088,508.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,325,496.64 | 2,757,241.94 | 860 | 6,592,041.46 |
| 处置子公司及其他营业单位收到的现金净额 | 1,865,362.28 | 1,865,362.28 | 1,865,362.28 | 81,850,216.5 |
| 收到的其他与投资活动有关的现金 | 5,725,114.12 | 3,593,866.95 | 52,538,272.52 | 0 |
| 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 | 129,733,219.96 | 122,799,808.09 | 109,698,605.95 | 305,689,758.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,395,372.7 | 87,747,302.6 | 49,416,121.92 | 268,065,505.09 |
| 投资支付的现金 | - | 0 | - | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | 141,235,046.59 | 138,366,284.89 | 0 | 226,863,680 |
| 支付其他与投资活动有关的现金 | 74,952,277.66 | 26,141,418.73 | 26,203,469.86 | 0 |
| 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 | 341,582,696.95 | 252,255,006.22 | 75,619,591.78 | 496,929,185.09 |
| 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 | -211,849,476.99 | -129,455,198.13 | 34,079,014.17 | -191,239,426.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 249,890,143.06 | 244,080,143.06 | 34,576,600 | 15,576,950 |
| 其中:子公司吸收少数股东投资收到的现金 | 249,890,143.06 | 244,080,143.06 | 34,576,600 | 15,576,950 |
| 取得借款收到的现金 | 20,371,360,775.95 | 13,731,342,089.15 | 6,915,075,264.26 | 24,061,066,354.02 |
| 收到其他与筹资活动有关的现金 | 491,661,059.74 | 265,275,138.26 | 15,744,458.84 | 677,560,335.57 |
| 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 | 21,112,911,978.75 | 14,240,697,370.47 | 6,965,396,323.1 | 24,754,203,639.59 |
| 偿还债务支付的现金 | 17,595,673,689.96 | 10,274,704,887.47 | 5,311,743,689.41 | 20,023,277,239.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,002,813,226.68 | 561,377,610.92 | 287,274,939.71 | 1,067,577,505.13 |
| 其中:子公司支付给少数股东的股利、利润 | 83,695,380.15 | 51,145,845.31 | - | 138,771,984.02 |
| 支付其他与筹资活动有关的现金 | 461,786,140.79 | 268,784,344.28 | 35,527,121.52 | 2,483,479,047.87 |
| 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 | 19,060,273,057.43 | 11,104,866,842.67 | 5,634,545,750.64 | 23,574,333,792.63 |
| 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 | 2,052,638,921.32 | 3,135,830,527.8 | 1,330,850,572.46 | 1,179,869,846.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 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 | -1,126,008,922.89 | -810,450,538.06 | -1,728,794,626.47 | 1,274,459,211.84 |
| 加:期初现金及现金等价物余额 | 4,705,207,472.46 | 4,705,207,472.46 | 4,705,207,472.46 | 3,430,748,260.62 |
| 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 | 3,579,198,549.57 | 3,894,756,934.4 | 2,976,412,845.99 | 4,705,207,472.46 |
| 补充资料: | | | | |
| 净利润 | - | 629,081,188.22 | - | 1,162,994,521.28 |
| 资产减值准备 | - | 235,383,243.78 | - | 144,442,569.81 |
| 固定资产和投资性房地产折旧 | - | 102,894,394.07 | - | 195,579,686.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,894,394.07 | - | 195,579,686.66 |
| 无形资产摊销 | - | 15,540,891.67 | - | 35,589,870.14 |
| 长期待摊费用摊销 | - | 23,501,395.7 | - | 33,171,871.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,436,571.53 | - | -10,048,389.8 |
| 固定资产报废损失 | - | 0 | - | 17,929.21 |
| 公允价值变动损失 | - | -802,257.06 | - | -2,318,026.47 |
| 财务费用 | - | 642,173,670.06 | - | 1,123,389,042.41 |
| 投资损失 | - | -153,584,150.29 | - | -293,349,452.75 |
| 递延所得税 | - | -36,364,282.4 | - | 24,140,326.73 |
| 其中:递延所得税资产减少 | - | -27,101,305.24 | - | 35,565,328.18 |
| 递延所得税负债增加 | - | -9,262,977.16 | - | -11,425,001.45 |
| 存货的减少 | - | 840,027,026.44 | - | -1,823,517,820.56 |
| 经营性应收项目的减少 | - | -5,287,836,796.69 | - | -3,877,960,658.9 |
| 经营性应付项目的增加 | - | -910,800,784.78 | - | 3,400,970,474.79 |
| 现金的期末余额 | - | 3,894,756,934.4 | - | 4,705,207,472.46 |
| 减:现金的期初余额 | - | 4,705,207,472.46 | - | 3,430,748,260.62 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |