| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 6,962,042,778.56 | 4,521,150,297.48 | 1,606,432,057.8 | 19,929,305,649.39 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 131,225,624.18 | 67,918,959.42 | 17,642,053.76 | 66,862,518.31 |
| 收到其他与经营活动有关的现金 | 421,017,206.35 | 294,109,762.18 | 126,396,050.79 | 1,207,851,263.92 |
| 经营活动现金流入小计 | 7,514,285,609.09 | 4,883,179,019.08 | 1,750,470,162.35 | 21,204,019,431.62 |
| 购买商品、接受劳务支付的现金 | 6,615,169,993.1 | 4,178,903,227.45 | 1,954,480,927.34 | 8,983,584,533.28 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 2,797,833,330.9 | 1,788,392,482.47 | 990,301,690.83 | 3,802,546,647.08 |
| 支付的各项税费 | 306,186,147.3 | 197,697,567.35 | 109,422,677.69 | 369,800,703.27 |
| 支付其他与经营活动有关的现金 | 658,688,788.64 | 398,444,228.88 | 257,531,965.09 | 1,672,787,002.74 |
| 经营活动现金流出小计 | 10,377,878,259.94 | 6,563,437,506.15 | 3,311,737,260.95 | 14,828,718,886.37 |
| 经营活动产生的现金流量净额 | -2,863,592,650.85 | -1,680,258,487.07 | -1,561,267,098.6 | 6,375,300,545.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 27,738,692.49 | 9,856,825.45 | - | 23,288,662.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,313,145 | 3,160,879.94 | 957,418 | 12,000,086.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 2,068,450,777.54 | 524,833,255.48 | 116,322,505.1 | 846,413,412.5 |
| 投资活动现金流入小计 | 2,099,502,615.03 | 537,850,960.87 | 117,279,923.1 | 881,702,161.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 743,458,152.23 | 461,113,042.35 | 183,248,201.21 | 757,778,037.49 |
| 投资支付的现金 | 31,897,500 | 31,897,500 | - | 3,500,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 2,130,962,463.24 | 1,316,399,963.24 | 241,399,963.24 | 2,126,161,161.36 |
| 投资活动现金流出小计 | 2,906,318,115.47 | 1,809,410,505.59 | 424,648,164.45 | 2,887,439,198.85 |
| 投资活动产生的现金流量净额 | -806,815,500.44 | -1,271,559,544.72 | -307,368,241.35 | -2,005,737,037.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,621,009,311.25 | 994,317,522.16 | 80,000,000 | 1,229,762,700.43 |
| 收到其他与筹资活动有关的现金 | 149,775,408.9 | 82,880,000 | 48,892,013.28 | 152,637,900 |
| 筹资活动现金流入小计 | 1,770,784,720.15 | 1,077,197,522.16 | 128,892,013.28 | 1,382,400,600.43 |
| 偿还债务支付的现金 | 687,129,501.79 | 383,120,945.28 | 110,000,000 | 2,961,031,857.34 |
| 分配股利、利润或偿付利息支付的现金 | 454,725,639.14 | 438,354,969.42 | 15,302,932.89 | 417,322,074.07 |
| 其中:子公司支付给少数股东的股利、利润 | 9,980,000 | 9,980,000 | - | 8,630,356.45 |
| 支付其他与筹资活动有关的现金 | 12,302,336.4 | 7,418,641.01 | 1,565,312.84 | 41,817,989.65 |
| 筹资活动现金流出小计 | 1,154,157,477.33 | 828,894,555.71 | 126,868,245.73 | 3,420,171,921.06 |
| 筹资活动产生的现金流量净额 | 616,627,242.82 | 248,302,966.45 | 2,023,767.55 | -2,037,771,320.63 |
| 四、汇率变动对现金及现金等价物的影响 | 2,073,147.06 | 2,427,391.83 | -1,301,482.52 | -12,339,250.52 |
| 五、现金及现金等价物净增加额 | -3,051,707,761.41 | -2,701,087,673.51 | -1,867,913,054.92 | 2,319,452,936.99 |
| 加:期初现金及现金等价物余额 | 6,229,593,109.32 | 6,229,593,109.32 | 6,670,100,416.94 | 3,910,140,172.33 |
| 期末现金及现金等价物余额 | 3,177,885,347.91 | 3,528,505,435.81 | 4,802,187,362.02 | 6,229,593,109.32 |
| 补充资料: | | | | |
| 净利润 | - | 686,332,994.41 | - | 1,350,268,595.42 |
| 资产减值准备 | - | 54,825,327.15 | - | 61,368,814.2 |
| 固定资产和投资性房地产折旧 | - | 339,794,343.73 | - | 682,285,740.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 339,794,343.73 | - | 682,285,740.4 |
| 无形资产摊销 | - | 48,620,884.99 | - | 103,512,440.21 |
| 长期待摊费用摊销 | - | 2,202,287.6 | - | 4,134,064.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,840.36 | - | 25,118,728.31 |
| 固定资产报废损失 | - | 3,164,895.46 | - | 11,535,640.16 |
| 公允价值变动损失 | - | -16,269.86 | - | 494,989.24 |
| 财务费用 | - | -17,750,909.59 | - | 46,077,121.48 |
| 投资损失 | - | -30,006,296.56 | - | -45,533,679.2 |
| 递延所得税 | - | 393,078.15 | - | 8,408,220.59 |
| 其中:递延所得税资产减少 | - | 596,641.64 | - | 8,584,544.65 |
| 递延所得税负债增加 | - | -203,563.49 | - | -176,324.06 |
| 存货的减少 | - | -205,368,655.6 | - | -974,264,857 |
| 经营性应收项目的减少 | - | -1,747,695,355.53 | - | -407,526,787.55 |
| 经营性应付项目的增加 | - | -883,447,707.17 | - | 5,537,353,648.44 |
| 其他 | - | 58,758,041.56 | - | -42,538,634.85 |
| 现金的期末余额 | - | 3,528,505,435.81 | - | 6,229,593,109.32 |
| 减:现金的期初余额 | - | 6,229,593,109.32 | - | 3,910,140,172.33 |
| 现金及现金等价物的净增加额 | - | -2,701,087,673.51 | - | 2,319,452,936.99 |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 | 2022-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |