| 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 | 13,966,961,674.45 | 7,158,635,091.85 | 5,146,197,264.14 | 15,137,078,569.82 |
| 收到的税费返还 | 55,729,018.69 | 15,913,783.54 | 17,670,025.46 | 40,078,112.74 |
| 收到其他与经营活动有关的现金 | 1,458,325,782 | 531,898,079.79 | 232,176,309.02 | 399,042,459.46 |
| 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 | 15,481,016,475.14 | 7,706,446,955.18 | 5,396,043,598.62 | 15,576,199,142.02 |
| 购买商品、接受劳务支付的现金 | 11,314,812,315.47 | 5,002,770,829.25 | 4,592,585,651.35 | 13,209,477,772.74 |
| 支付给职工以及为职工支付的现金 | 609,535,110.4 | 403,966,231.37 | 192,206,647.84 | 895,992,810.1 |
| 支付的各项税费 | 268,808,328.26 | 179,327,704.6 | 70,269,553.49 | 310,406,714.06 |
| 支付其他与经营活动有关的现金 | 1,577,401,196.36 | 595,660,630.84 | 111,322,096.89 | 267,358,725.34 |
| 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 | 13,770,556,950.49 | 6,181,725,396.06 | 4,966,383,949.57 | 14,683,236,022.24 |
| 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 | 1,710,459,524.65 | 1,524,721,559.12 | 429,659,649.05 | 892,963,119.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,333,152.71 | 57,920,200 | 809,500 | 1,118,361,605.6 |
| 取得投资收益收到的现金 | 177,791,908.24 | 52,251,517.41 | 6,227,553.71 | 91,369,226.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,878,913.18 | 21,902,479.12 | 21,607,129.12 | 235,103,979.75 |
| 处置子公司及其他营业单位收到的现金净额 | 130,250,000 | 77,350,000 | - | 37,700,000 |
| 收到的其他与投资活动有关的现金 | 1,221,939,005.6 | 827,984,314.21 | 586,352,231.23 | - |
| 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 | 1,729,192,979.73 | 1,037,408,510.74 | 614,996,414.06 | 1,482,534,812.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,017,007.72 | 183,764,050.22 | 75,479,818.94 | 447,053,690.12 |
| 投资支付的现金 | 47,465,000 | 47,465,000 | - | 1,463,344,317.84 |
| 支付其他与投资活动有关的现金 | 1,031,580,540.43 | 562,100,036.98 | 424,073,409.85 | - |
| 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 | 1,256,062,548.15 | 793,329,087.2 | 499,553,228.79 | 1,910,398,007.96 |
| 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 | 473,130,431.58 | 244,079,423.54 | 115,443,185.27 | -427,863,195.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 17,900,000 |
| 取得借款收到的现金 | 7,312,138,553.83 | 5,901,274,619.72 | 2,813,050,206.75 | 9,914,811,469.13 |
| 收到其他与筹资活动有关的现金 | 292,181,671.03 | 166,977,948.39 | 273,410,405.62 | 317,007,641 |
| 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 | 7,604,320,224.86 | 6,068,252,568.11 | 3,086,460,612.37 | 10,249,719,110.13 |
| 偿还债务支付的现金 | 8,219,372,082.39 | 5,796,675,905.22 | 3,031,021,524.08 | 10,654,260,012.15 |
| 分配股利、利润或偿付利息支付的现金 | 143,693,507.39 | 120,539,176.99 | 120,677,743.37 | 557,724,409.88 |
| 支付其他与筹资活动有关的现金 | 699,348,642.52 | 1,519,402,260.31 | 453,386,008.28 | 77,670,321.77 |
| 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 | 9,062,414,232.3 | 7,436,617,342.52 | 3,605,085,275.73 | 11,289,654,743.8 |
| 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 | -1,458,094,007.44 | -1,368,364,774.41 | -518,624,663.36 | -1,039,935,633.67 |
| 四、汇率变动对现金及现金等价物的影响 | -827,315.64 | -7,266,244.95 | -2,466,821.13 | 15,969,291.29 |
| 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 | 724,668,633.15 | 393,169,963.3 | 24,011,349.83 | -558,866,418.39 |
| 加:期初现金及现金等价物余额 | 1,744,810,912.59 | 1,841,818,553.58 | 1,841,818,553.58 | 2,400,684,971.97 |
| 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 | 2,469,479,545.74 | 2,234,988,516.88 | 1,865,829,903.41 | 1,841,818,553.58 |
| 补充资料: | | | | |
| 净利润 | - | 72,290,194.15 | - | -365,224,666.89 |
| 资产减值准备 | - | -23,594,510.49 | - | 246,343,085.25 |
| 固定资产和投资性房地产折旧 | - | 254,205,647.15 | - | 519,229,590.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 254,205,647.15 | - | 519,229,590.42 |
| 无形资产摊销 | - | 11,289,669.09 | - | 26,123,552.61 |
| 长期待摊费用摊销 | - | 10,871,938.18 | - | 34,028,984.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -163,412.51 | - | -120,645,966.48 |
| 固定资产报废损失 | - | 19,759.79 | - | 61,262.05 |
| 公允价值变动损失 | - | -11,622,111.18 | - | 8,284,534.06 |
| 财务费用 | - | 53,316,134.7 | - | 324,066,479.09 |
| 投资损失 | - | 62,478,441.82 | - | 129,287,338.58 |
| 递延所得税 | - | 15,276,895.16 | - | -67,715,214.62 |
| 其中:递延所得税资产减少 | - | 18,479,798.72 | - | -63,183,693.78 |
| 递延所得税负债增加 | - | -3,202,903.56 | - | -4,531,520.84 |
| 存货的减少 | - | 2,145,391,825.55 | - | 1,019,138,237.89 |
| 经营性应收项目的减少 | - | -973,509,665.68 | - | -76,960,542.06 |
| 经营性应付项目的增加 | - | -50,306,946.21 | - | -786,337,746.13 |
| 其他 | - | -45,341,984.33 | - | -6,315,495.01 |
| 现金的期末余额 | - | 2,234,988,516.88 | - | 1,841,818,553.58 |
| 减:现金的期初余额 | - | 1,841,818,553.58 | - | 2,400,684,971.97 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |