| 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 | 74,964,169,469.91 | 41,297,486,694.4 | 19,490,050,515.24 | 74,405,658,944.97 |
| 收取利息、手续费及佣金的现金 | 115,453,069.39 | 76,404,457.49 | 35,962,725.99 | 144,579,749.83 |
| 收到的税费返还 | 235,811,780.77 | 177,408,994.53 | 94,363,013.94 | 145,714,932.79 |
| 收到其他与经营活动有关的现金 | 738,571,297.13 | 610,175,067.86 | 388,080,376.24 | 2,142,419,869.41 |
| 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 | 76,054,005,617.2 | 42,161,475,214.28 | 20,008,456,631.41 | 76,838,373,497 |
| 购买商品、接受劳务支付的现金 | 75,583,227,900.25 | 43,258,019,147.28 | 22,191,378,015.07 | 71,470,755,140.94 |
| 客户贷款及垫款净增加额 | - | 93,501,347.17 | 58,801,780 | 71,497,516.81 |
| 支付给职工以及为职工支付的现金 | 1,285,243,405.82 | 754,083,181.3 | 482,798,519.57 | 1,419,131,996.17 |
| 支付的各项税费 | 653,852,413.67 | 222,808,721.59 | 192,406,258.71 | 755,320,968.83 |
| 支付其他与经营活动有关的现金 | 515,889,960.62 | 343,401,362.57 | 382,057,393.62 | 2,251,416,538.91 |
| 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 | 78,038,213,680.36 | 44,671,813,759.91 | 23,307,441,966.97 | 75,968,122,161.66 |
| 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 | -1,984,208,063.16 | -2,510,338,545.63 | -3,298,985,335.56 | 870,251,335.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 47,060,436.6 |
| 取得投资收益收到的现金 | 6,441,600 | - | - | 9,291,560 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,594,213.05 | 45,503,083.51 | 12,220,499.27 | 31,152,453.06 |
| 收到的其他与投资活动有关的现金 | 131,330,747.52 | 126,182,339 | 29,813,810.1 | 222,019,886 |
| 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 | 157,366,560.57 | 171,685,422.51 | 42,034,309.37 | 309,524,335.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,826,040,219.41 | 1,336,290,925.16 | 256,124,943.74 | 2,571,817,261.86 |
| 投资支付的现金 | 98,902,717.65 | 95,735,942.95 | - | 7,012,359 |
| 支付其他与投资活动有关的现金 | 413,325,923.57 | 386,912,163.25 | 278,445,309.1 | 39,977,455.25 |
| 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 | 2,338,268,860.63 | 1,818,939,031.36 | 534,570,252.84 | 2,618,807,076.11 |
| 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 | -2,180,902,300.06 | -1,647,253,608.85 | -492,535,943.47 | -2,309,282,740.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | - | - |
| 取得借款收到的现金 | 20,185,629,230.35 | 9,948,146,358.12 | 9,142,021,064.23 | 16,645,057,812.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,368,470,696.03 |
| 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 | 20,186,609,230.35 | 9,948,146,358.12 | 9,142,021,064.23 | 18,013,528,508.83 |
| 偿还债务支付的现金 | 14,630,966,328.65 | 4,665,079,997.35 | 4,628,181,666.28 | 15,631,865,926.26 |
| 分配股利、利润或偿付利息支付的现金 | 526,624,971.6 | 262,589,413.93 | 118,979,517.2 | 502,120,728.4 |
| 其中:子公司支付给少数股东的股利、利润 | 23,808,200 | - | - | 16,665,740 |
| 支付其他与筹资活动有关的现金 | 45,648,796.02 | 12,488,977.38 | 26,824,079.78 | 585,316,105.15 |
| 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 | 15,203,240,096.27 | 4,940,158,388.66 | 4,773,985,263.26 | 16,719,302,759.81 |
| 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 | 4,983,369,134.08 | 5,007,987,969.46 | 4,368,035,800.97 | 1,294,225,749.02 |
| 四、汇率变动对现金及现金等价物的影响 | 3,558,896.88 | 47,524,790.97 | 9,566,604.92 | 115,157,261.17 |
| 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 | 821,817,667.74 | 897,920,605.95 | 586,081,126.86 | -29,648,394.92 |
| 加:期初现金及现金等价物余额 | 2,466,945,289.59 | 2,466,945,289.59 | 2,466,945,289.59 | 2,496,593,684.51 |
| 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 | 3,288,762,957.33 | 3,364,865,895.54 | 3,053,026,416.45 | 2,466,945,289.59 |
| 补充资料: | | | | |
| 净利润 | - | 739,600,329.6 | - | 1,224,920,136.53 |
| 资产减值准备 | - | 33,792,169.05 | - | 29,222,858.67 |
| 固定资产和投资性房地产折旧 | - | 199,651,986.83 | - | 380,948,580.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 199,651,986.83 | - | 380,948,580.74 |
| 无形资产摊销 | - | 10,215,844.34 | - | 20,483,653.32 |
| 长期待摊费用摊销 | - | 131,402.78 | - | 96,834.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,722,669.2 | - | -6,366,055.94 |
| 固定资产报废损失 | - | 298,173.04 | - | 4,122,817.07 |
| 公允价值变动损失 | - | 187,899,384.29 | - | 157,275,355.02 |
| 财务费用 | - | 132,600,361.36 | - | 335,782,731.14 |
| 投资损失 | - | -62,050,685.77 | - | 237,168,505.69 |
| 递延所得税 | - | 2,383,311.65 | - | -27,503,903.07 |
| 其中:递延所得税资产减少 | - | -17,764,075.12 | - | -25,806,588.55 |
| 递延所得税负债增加 | - | 20,147,386.77 | - | -1,697,314.52 |
| 存货的减少 | - | -652,839,140.54 | - | 896,244,956.42 |
| 经营性应收项目的减少 | - | -2,027,531,638.42 | - | 386,811,874.58 |
| 经营性应付项目的增加 | - | -1,086,697,015.32 | - | -2,929,643,112.57 |
| 其他 | - | 1,789,795.25 | - | 127,423,597.46 |
| 现金的期末余额 | - | 3,364,865,895.54 | - | 2,466,945,289.59 |
| 减:现金的期初余额 | - | 2,466,945,289.59 | - | 2,496,593,684.51 |
| 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 |