| 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 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 | 46,496,234,364.22 |
| 收到的税费返还 | 427,922,722.18 | 295,922,773.69 | 144,896,699.78 | 115,554,890 |
| 收到其他与经营活动有关的现金 | 7,765,757,958.53 | 5,167,878,438.98 | 1,447,663,851.85 | 12,967,381,814.22 |
| 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 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 | 59,579,171,068.44 |
| 购买商品、接受劳务支付的现金 | 12,359,691,087.36 | 8,543,231,619.7 | 5,154,839,664.4 | 28,534,695,599.52 |
| 支付给职工以及为职工支付的现金 | 2,088,924,183.81 | 1,581,401,599.73 | 1,253,871,193.6 | 5,509,052,512.79 |
| 支付的各项税费 | 1,332,420,340.81 | 956,893,176.14 | 393,428,753.27 | 3,996,121,554.24 |
| 支付其他与经营活动有关的现金 | 8,497,718,428 | 5,764,590,715.46 | 1,582,022,391.95 | 15,285,985,098.75 |
| 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 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 | 53,325,854,765.3 |
| 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 | 267,360,450.96 | 571,396,874.11 | 358,139,479.8 | 6,253,316,303.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 891,868,642.21 | 646,208,996 | 218,778,178 | 3,790,989,644.59 |
| 取得投资收益收到的现金 | 16,804,391.06 | 24,027,132.7 | 0 | 556,296,120.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,492.1 | 89,462.1 | 65,317.1 | 591,228,171.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 594,280,625.75 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 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 | 908,777,525.37 | 670,325,590.8 | 218,843,495.1 | 5,532,794,562.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 | 2,093,921,432.97 |
| 投资支付的现金 | 10,300,440 | 8,660,000 | 1,460,000 | 1,607,223,463.31 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 576,334,000.36 | 516,803,806.27 | 242,837,914.4 | 392,520,570.41 |
| 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 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 | 4,093,665,466.69 |
| 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 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 | 1,439,129,095.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 7,000,000 |
| 取得借款收到的现金 | 2,097,862,626.29 | 1,682,136,578.9 | 1,061,403,573.33 | 7,517,734,328.43 |
| 发行债券收到的现金 | - | - | - | 1,268,322,456.2 |
| 收到其他与筹资活动有关的现金 | 0 | - | 2,510,000 | 4,593,172,367.89 |
| 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 | 2,097,862,626.29 | 1,682,136,578.9 | 1,063,913,573.33 | 13,386,229,152.52 |
| 偿还债务支付的现金 | 4,112,182,740.11 | 3,188,667,398.27 | 1,654,478,601.11 | 22,047,180,119.53 |
| 分配股利、利润或偿付利息支付的现金 | 966,760,604.26 | 616,373,747.73 | 371,241,455.46 | 5,232,499,733.07 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 592,509,053.7 |
| 支付其他与筹资活动有关的现金 | 0 | - | 0 | 839,025,380.91 |
| 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 | 5,078,943,344.37 | 3,805,041,146 | 2,025,720,056.57 | 28,118,705,233.51 |
| 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 | -2,981,080,718.08 | -2,122,904,567.1 | -961,806,483.24 | -14,732,476,080.99 |
| 四、汇率变动对现金及现金等价物的影响 | -539,544.82 | -324,451.26 | -243,449.51 | -3,879,629.66 |
| 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 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 | -7,043,910,311.99 |
| 加:期初现金及现金等价物余额 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 | 14,534,715,585.23 |
| 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 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 | 7,490,805,273.24 |
| 补充资料: | | | | |
| 净利润 | - | -518,349,450.98 | - | -9,629,890,538.15 |
| 资产减值准备 | - | 434,140,882.52 | - | 2,590,882,942.66 |
| 固定资产和投资性房地产折旧 | - | 91,207,845.05 | - | 220,433,777.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,207,845.05 | - | - |
| 无形资产摊销 | - | 15,560,585.66 | - | 35,955,044.32 |
| 长期待摊费用摊销 | - | 41,298,555.89 | - | 147,380,323.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,931.9 | - | -215,248,385.83 |
| 固定资产报废损失 | - | 76,196.86 | - | 378,993.57 |
| 公允价值变动损失 | - | -766,179.61 | - | -130,418,685.58 |
| 财务费用 | - | 373,352,913.74 | - | 2,312,216,346.46 |
| 投资损失 | - | -525,747,179.01 | - | -1,681,514,869.59 |
| 递延所得税 | - | -330,861,905.19 | - | -629,150,391.78 |
| 其中:递延所得税资产减少 | - | -330,861,905.19 | - | -732,288,486.53 |
| 递延所得税负债增加 | - | - | - | 103,138,094.75 |
| 存货的减少 | - | 11,136,533,390.7 | - | 42,372,227,922.17 |
| 经营性应收项目的减少 | - | -2,691,449,592.12 | - | 11,019,501,200.03 |
| 经营性应付项目的增加 | - | -7,453,547,257.5 | - | -38,621,924,295.65 |
| 其他 | - | - | - | -2,629,018,845.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,140,186.35 |
| 现金的期末余额 | - | 5,653,998,597.31 | - | 7,490,805,273.24 |
| 减:现金的期初余额 | - | 7,490,805,273.24 | - | 14,534,715,585.23 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |