| 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 | 14,167,899,772.84 | 8,875,092,722.54 | 3,574,616,196.13 | 17,197,975,314.31 |
| 收到其他与经营活动有关的现金 | 68,468,417.69 | 55,615,229.92 | 19,308,131.06 | 224,741,541.23 |
| 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 | 14,236,368,190.53 | 8,930,707,952.46 | 3,593,924,327.19 | 17,422,716,855.54 |
| 购买商品、接受劳务支付的现金 | 9,817,225,690.19 | 6,490,014,469.64 | 3,698,004,019.58 | 15,418,701,360.41 |
| 支付给职工以及为职工支付的现金 | 563,348,536.7 | 393,153,593.61 | 215,712,550.29 | 895,852,018.2 |
| 支付的各项税费 | 133,291,915.14 | 101,290,646.62 | 30,754,484.6 | 214,530,602.32 |
| 支付其他与经营活动有关的现金 | 423,490,092.41 | 387,583,433.56 | 173,203,846.49 | 565,647,368.53 |
| 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 | 10,937,356,234.44 | 7,372,042,143.43 | 4,117,674,900.96 | 17,094,731,349.46 |
| 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 | 3,299,011,956.09 | 1,558,665,809.03 | -523,750,573.77 | 327,985,506.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 650,000,000 | 650,000,000 | - |
| 取得投资收益收到的现金 | - | - | - | 17,578,306.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,781.18 | 51,781.18 | - | 27,891,535.45 |
| 收到的其他与投资活动有关的现金 | 27,415,361.3 | 15,380,632.57 | 28,768,666.61 | 112,305,748.93 |
| 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 | 677,467,142.48 | 665,432,413.75 | 678,768,666.61 | 157,775,590.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 722,123,226.21 | 455,588,713.87 | 93,011,418.87 | 1,430,099,750.96 |
| 投资支付的现金 | - | 100,000,000 | - | 650,000,000 |
| 取得子公司及其他营业单位支付的现金 | 376,187,582.16 | 376,187,582.16 | 111,676,533.93 | 31,554,261.76 |
| 支付其他与投资活动有关的现金 | 6,831,556.15 | 29,603,008.55 | - | 118,545,268.39 |
| 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 | 1,105,142,364.52 | 961,379,304.58 | 204,687,952.8 | 2,230,199,281.11 |
| 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 | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 | -2,072,423,690.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,000,000 | 45,550,000 | 16,120,000 | 1,652,167,993 |
| 其中:子公司吸收少数股东投资收到的现金 | 56,000,000 | 45,550,000 | 16,120,000 | 1,652,167,993 |
| 取得借款收到的现金 | 2,091,371,027.06 | 1,536,207,302.77 | 1,390,000,000 | 4,982,000,000 |
| 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 | 2,147,371,027.06 | 1,581,757,302.77 | 1,406,120,000 | 6,634,167,993 |
| 偿还债务支付的现金 | 3,904,396,653 | 1,839,400,000 | 684,000,000 | 4,739,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 566,823,617.22 | 492,474,775.21 | 70,835,550.29 | 260,851,914.08 |
| 其中:子公司支付给少数股东的股利、利润 | 69,132,667.72 | 69,132,667.72 | - | - |
| 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 | 4,471,220,270.22 | 2,331,874,775.21 | 754,835,550.29 | 5,000,551,914.08 |
| 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 | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 | 1,633,616,078.92 |
| 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 | 547,487,490.89 | 512,601,445.76 | 601,614,589.75 | -110,822,105.36 |
| 加:期初现金及现金等价物余额 | 3,200,955,965.2 | 3,200,955,965.2 | 3,200,955,965.2 | 3,311,778,070.56 |
| 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 | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 | 3,200,955,965.2 |
| 补充资料: | | | | |
| 净利润 | - | -520,364,408.37 | - | 214,145,170.77 |
| 资产减值准备 | - | 47,383,933.55 | - | 152,342,658.07 |
| 固定资产和投资性房地产折旧 | - | 460,597,951.82 | - | 691,894,399.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 460,597,951.82 | - | 691,894,399.8 |
| 无形资产摊销 | - | 13,347,351.12 | - | 21,295,610.49 |
| 长期待摊费用摊销 | - | 6,856,723.41 | - | 12,490,652.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,332,481.88 | - | 28,982,363.01 |
| 固定资产报废损失 | - | 10,909,679.25 | - | 37,603,987.74 |
| 公允价值变动损失 | - | 122,110 | - | - |
| 财务费用 | - | 106,693,745.22 | - | 242,993,618.82 |
| 投资损失 | - | -1,739,637.79 | - | -17,082,869.74 |
| 递延所得税 | - | 3,436,658.85 | - | -14,806,614.03 |
| 其中:递延所得税资产减少 | - | 3,436,658.85 | - | -14,773,772.81 |
| 递延所得税负债增加 | - | 0 | - | -32,841.22 |
| 存货的减少 | - | 915,958,566.92 | - | -548,384,350.22 |
| 经营性应收项目的减少 | - | 402,729,665.82 | - | -528,520,426.51 |
| 经营性应付项目的增加 | - | 34,232,569.99 | - | 35,031,305.11 |
| 现金的期末余额 | - | 3,713,557,410.96 | - | 3,200,955,965.2 |
| 减:现金的期初余额 | - | 3,200,955,965.2 | - | 3,311,778,070.56 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |