| 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 | 15,154,653,574.42 | 12,906,046,297.85 | 3,337,242,456.62 | 17,964,344,438.04 |
| 收到的税费返还 | 39,662,022.86 | 7,047,430.46 | 10,939,198.16 | 216,318,348.94 |
| 收到其他与经营活动有关的现金 | 273,829,096.02 | 164,207,217.8 | 94,858,553.63 | 152,614,454.66 |
| 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 | 15,468,144,693.3 | 13,077,300,946.11 | 3,443,040,208.41 | 18,333,277,241.64 |
| 购买商品、接受劳务支付的现金 | 14,489,437,923.74 | 12,641,648,993.05 | 3,362,138,118.84 | 16,122,981,295.41 |
| 支付给职工以及为职工支付的现金 | 401,011,481.69 | 298,017,076.49 | 158,715,085.73 | 550,770,574.67 |
| 支付的各项税费 | 300,424,771.63 | 224,368,054.11 | 62,410,272.27 | 557,829,469.38 |
| 支付其他与经营活动有关的现金 | 220,601,437.47 | 157,172,078.47 | 66,618,515.15 | 146,643,303.09 |
| 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 | 15,411,475,614.53 | 13,321,206,202.12 | 3,649,881,991.99 | 17,378,224,642.55 |
| 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 | 56,669,078.77 | -243,905,256.01 | -206,841,783.58 | 955,052,599.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 23,429,067.1 |
| 取得投资收益收到的现金 | - | - | - | 209,400.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,272,236 | 1,114,355.27 | 10,000 | 19,136,587.74 |
| 收到的其他与投资活动有关的现金 | 26,003,276.66 | 26,000,000 | 0 | 204,193,705.42 |
| 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 | 30,275,512.66 | 27,114,355.27 | 10,000 | 246,968,760.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 986,910,395.47 | 741,512,154.66 | 138,741,282.04 | 289,880,007.57 |
| 投资支付的现金 | 39,500,000 | 39,500,000 | - | 539,999,996.77 |
| 支付其他与投资活动有关的现金 | 61,647,620.23 | 22,582,657.23 | 37,302,378.69 | 89,749,906.23 |
| 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 | 1,088,058,015.7 | 803,594,811.89 | 176,043,660.73 | 919,629,910.57 |
| 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 | -1,057,782,503.04 | -776,480,456.62 | -176,033,660.73 | -672,661,149.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,985,893,997.89 | 1,985,893,997.89 | 1,985,893,997.89 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,800,000 |
| 取得借款收到的现金 | 3,734,928,684 | 2,475,650,000 | 1,229,650,000 | 4,179,420,000 |
| 收到其他与筹资活动有关的现金 | 2,804,970,984.23 | 1,508,956,609.74 | 272,454,963.02 | 1,587,996,715.04 |
| 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 | 8,525,793,666.12 | 5,970,500,607.63 | 3,487,998,960.91 | 5,777,216,715.04 |
| 偿还债务支付的现金 | 2,904,415,060.77 | 1,964,320,000 | 894,480,618.94 | 4,130,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,594,649.9 | - | 107,200 | 400,390,455.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 107,200 | - |
| 支付其他与筹资活动有关的现金 | 3,854,337,224.23 | 1,744,468,049.08 | 595,041,837.31 | 2,089,906,800.89 |
| 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 | 6,856,346,934.9 | 3,708,788,049.08 | 1,489,629,656.25 | 6,620,447,256.04 |
| 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 | 1,669,446,731.22 | 2,261,712,558.55 | 1,998,369,304.66 | -843,230,541 |
| 四、汇率变动对现金及现金等价物的影响 | 546,596.53 | 8,423,998.88 | -482,604.13 | 3,015,452.18 |
| 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 | 668,879,903.48 | 1,249,750,844.8 | 1,615,011,256.22 | -557,823,639.51 |
| 加:期初现金及现金等价物余额 | 1,367,388,533.46 | 1,367,388,533.46 | 1,367,388,533.46 | 1,925,212,172.97 |
| 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 | 2,036,268,436.94 | 2,617,139,378.26 | 2,982,399,789.68 | 1,367,388,533.46 |
| 补充资料: | | | | |
| 净利润 | - | 778,824.63 | - | 516,748,737.27 |
| 资产减值准备 | - | 16,688,276.28 | - | 23,994,244.43 |
| 固定资产和投资性房地产折旧 | - | 229,641,362.55 | - | 466,967,909.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 229,641,362.55 | - | 466,967,909.64 |
| 无形资产摊销 | - | 8,968,595.16 | - | 18,856,409.18 |
| 长期待摊费用摊销 | - | 3,709,972.58 | - | 8,217,460.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,104,521.96 | - | 3,140,020.34 |
| 固定资产报废损失 | - | - | - | 8,377,819.58 |
| 公允价值变动损失 | - | -2,085,495 | - | 1,709,610 |
| 财务费用 | - | 63,543,445.52 | - | 169,898,272.43 |
| 投资损失 | - | 23,202,435.59 | - | -19,278,491.14 |
| 递延所得税 | - | - | - | -29,152,372.95 |
| 其中:递延所得税资产减少 | - | - | - | -27,203,929.27 |
| 递延所得税负债增加 | - | - | - | -1,948,443.68 |
| 存货的减少 | - | -441,270,566.26 | - | -44,408,990.02 |
| 经营性应收项目的减少 | - | -202,060,994.9 | - | 129,869,196.38 |
| 经营性应付项目的增加 | - | 136,257,523.39 | - | -300,862,210.09 |
| 现金的期末余额 | - | 2,617,139,378.26 | - | 1,367,388,533.46 |
| 减:现金的期初余额 | - | 1,367,388,533.46 | - | 1,925,212,172.97 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |