| 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 | 21,178,845,867.79 | 13,286,754,023.48 | 6,422,007,319.03 | 26,680,722,735.22 |
| 收到的税费返还 | 1,656,850.99 | 1,088,016.99 | 361,334.02 | 3,614,799.39 |
| 收到其他与经营活动有关的现金 | 459,996,460.55 | 296,033,656.22 | 98,527,947.38 | 282,560,346.39 |
| 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 | 21,640,499,179.33 | 13,583,875,696.69 | 6,520,896,600.43 | 26,966,897,881 |
| 购买商品、接受劳务支付的现金 | 19,637,577,638.97 | 12,110,907,996.01 | 6,002,728,639.96 | 25,038,283,777.28 |
| 支付给职工以及为职工支付的现金 | 1,127,121,427.89 | 796,820,454.15 | 456,257,774.65 | 1,404,040,127.41 |
| 支付的各项税费 | 106,471,003.38 | 80,987,238.31 | 42,607,930.71 | 79,832,315.02 |
| 支付其他与经营活动有关的现金 | 539,442,899.53 | 521,351,534.51 | 328,553,664.1 | 345,058,820.83 |
| 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 | 21,410,612,969.77 | 13,510,067,222.98 | 6,830,148,009.42 | 26,867,215,040.54 |
| 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 | 229,886,209.56 | 73,808,473.71 | -309,251,408.99 | 99,682,840.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 537,581,624.37 | 130,778,045.23 | 24,100,428.8 | 582,011,429.18 |
| 取得投资收益收到的现金 | 4,492,454.22 | 117,446.44 | 0 | 16,449,547.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,355,323.03 | 60,876,049.18 | 25,589,139.95 | 210,539,766.36 |
| 处置子公司及其他营业单位收到的现金净额 | 41,340,000 | - | - | 1,920,158.87 |
| 收到的其他与投资活动有关的现金 | 95,509,960.4 | 49,189,563.32 | - | 62,000,000 |
| 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 | 782,279,362.02 | 240,961,104.17 | 49,689,568.75 | 872,920,901.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 817,398,303.57 | 582,635,462.8 | 369,358,562.81 | 2,097,693,070.19 |
| 投资支付的现金 | 600,809,868.37 | 177,178,005.5 | 87,085,519.43 | 544,734,962.4 |
| 取得子公司及其他营业单位支付的现金 | - | 35,846,825.4 | - | 3,999,891.32 |
| 支付其他与投资活动有关的现金 | 98,934,092.77 | 27,706,785.45 | 6,401,241.55 | 5,850,000 |
| 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 | 1,517,142,264.71 | 823,367,079.15 | 462,845,323.79 | 2,652,277,923.91 |
| 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 | -734,862,902.69 | -582,405,974.98 | -413,155,755.04 | -1,779,357,022.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 334,591,506.69 | 40,170,212 | 38,770,212 | 1,130,747,674.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 14,400,000 |
| 取得借款收到的现金 | 4,126,116,506.81 | 2,156,573,031.9 | 1,476,401,134.39 | 2,857,340,317 |
| 收到其他与筹资活动有关的现金 | 5,456,335 | - | 0 | 332,670,000 |
| 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 | 4,466,164,348.5 | 2,196,743,243.9 | 1,515,171,346.39 | 4,320,757,991.41 |
| 偿还债务支付的现金 | 2,638,646,971.86 | 1,776,909,069.07 | 830,080,487.89 | 1,447,910,213.67 |
| 分配股利、利润或偿付利息支付的现金 | 276,440,520.14 | 164,947,810.98 | 78,310,029.54 | 265,598,992.02 |
| 其中:子公司支付给少数股东的股利、利润 | 1,795,589.52 | 1,795,589.52 | - | 7,322,382.66 |
| 支付其他与筹资活动有关的现金 | 56,402,036.1 | 31,172,844.61 | 8,870,610.15 | 426,469,411.51 |
| 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 | 2,971,489,528.1 | 1,973,029,724.66 | 917,261,127.58 | 2,139,978,617.2 |
| 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 | 1,494,674,820.4 | 223,713,519.24 | 597,910,218.81 | 2,180,779,374.21 |
| 四、汇率变动对现金及现金等价物的影响 | 300,073.58 | 298,102.89 | - | 205,243.5 |
| 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 | 989,998,200.85 | -284,585,879.14 | -124,496,945.22 | 501,310,435.96 |
| 加:期初现金及现金等价物余额 | 1,811,081,322.13 | 1,811,081,322.13 | 1,876,109,049.26 | 1,309,770,886.17 |
| 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 | 2,801,079,522.98 | 1,526,495,442.99 | 1,751,612,104.04 | 1,811,081,322.13 |
| 补充资料: | | | | |
| 净利润 | - | -758,666,715.21 | - | 142,601,599.42 |
| 资产减值准备 | - | 71,457,279.18 | - | 215,105,996.53 |
| 固定资产和投资性房地产折旧 | - | 395,692,450.1 | - | 678,014,250.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 395,692,450.1 | - | 678,014,250.86 |
| 无形资产摊销 | - | 16,156,469.81 | - | 18,637,483.58 |
| 长期待摊费用摊销 | - | 20,142,849.43 | - | 19,388,581.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,524,769.93 | - | -16,647,643.18 |
| 固定资产报废损失 | - | 1,290,439.65 | - | 27,044,469.85 |
| 公允价值变动损失 | - | -2,098,660 | - | -272,070 |
| 财务费用 | - | 4,226,458.77 | - | 298,747,902.41 |
| 投资损失 | - | 2,084,536.47 | - | -18,148,560.45 |
| 递延所得税 | - | 300,990.45 | - | -4,046,040.46 |
| 其中:递延所得税资产减少 | - | 1,580,491.17 | - | -4,021,918.18 |
| 递延所得税负债增加 | - | -1,279,500.72 | - | -24,122.28 |
| 存货的减少 | - | 55,021,480.52 | - | -1,803,633,633.22 |
| 经营性应收项目的减少 | - | 614,853,521 | - | -417,434,092.12 |
| 经营性应付项目的增加 | - | -424,917,403.02 | - | 834,262,573.75 |
| 其他 | - | 19,967,824.56 | - | 47,358,865.86 |
| 现金的期末余额 | - | 1,526,495,442.99 | - | 1,811,081,322.13 |
| 减:现金的期初余额 | - | 1,811,081,322.13 | - | 1,309,770,886.17 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |