| 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 | 12,202,643,754.19 | 8,312,027,801.29 | 4,269,330,586.25 | 16,586,002,377.89 |
| 收到的税费返还 | 1,503,206.09 | 191,892.37 | 22,698.27 | 2,442,377.3 |
| 收到其他与经营活动有关的现金 | 255,274,868.38 | 168,678,480.38 | 107,229,734.87 | 326,448,175.31 |
| 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 | 12,459,421,828.66 | 8,480,898,174.04 | 4,376,583,019.39 | 16,914,892,930.5 |
| 购买商品、接受劳务支付的现金 | 8,069,680,846.86 | 5,667,228,193.03 | 2,917,162,992.62 | 10,645,260,910.11 |
| 支付给职工以及为职工支付的现金 | 2,008,683,613.71 | 1,387,705,881.19 | 756,053,309.29 | 2,462,908,278.77 |
| 支付的各项税费 | 413,737,964.25 | 330,862,926.04 | 94,572,022.06 | 412,573,405.06 |
| 支付其他与经营活动有关的现金 | 626,616,160.58 | 413,055,742.16 | 240,842,671.25 | 897,049,857.98 |
| 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 | 11,118,718,585.4 | 7,798,852,742.42 | 4,008,630,995.22 | 14,417,792,451.92 |
| 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 | 1,340,703,243.26 | 682,045,431.62 | 367,952,024.17 | 2,497,100,478.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,200,287,500 |
| 取得投资收益收到的现金 | 667,554.4 | 667,554.4 | - | 6,947,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,140,629.2 | 18,477,166.9 | 12,392.39 | 3,683,249.06 |
| 收到的其他与投资活动有关的现金 | 37,800,231.75 | 37,800,000 | - | - |
| 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 | 61,608,415.35 | 56,944,721.3 | 12,392.39 | 1,210,917,749.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,128,579.74 | 86,570,779.75 | 22,662,733.48 | 348,981,980.6 |
| 投资支付的现金 | 10,245,000 | 7,000,000 | 41,499,773.8 | 980,518,000 |
| 取得子公司及其他营业单位支付的现金 | 6,187,362.29 | - | - | 4,707,629.26 |
| 支付其他与投资活动有关的现金 | 176,089,251.91 | 79,094,445.42 | 4,241,974.4 | 98,416,620.41 |
| 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 | 360,650,193.94 | 172,665,225.17 | 68,404,481.68 | 1,432,624,230.27 |
| 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 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 | -221,706,481.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,020,000 | 7,330,000 | 5,880,000 | 8,756.05 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,020,000 | 7,330,000 | 5,880,000 | 8,756.05 |
| 取得借款收到的现金 | 451,065,282.36 | 377,518,992 | 52,000,000 | 434,000,000 |
| 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 | 469,085,282.36 | 384,848,992 | 57,880,000 | 434,008,756.05 |
| 偿还债务支付的现金 | 337,300,000 | 332,301,846.28 | 2,200,000 | 207,946,349.74 |
| 分配股利、利润或偿付利息支付的现金 | 260,126,437.86 | 249,133,460.31 | 4,640,581.96 | 191,639,513.73 |
| 支付其他与筹资活动有关的现金 | 960,131,330.52 | 643,191,079.92 | 288,601,190.92 | 1,112,619,768.68 |
| 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 | 1,557,557,768.38 | 1,224,626,386.51 | 295,441,772.88 | 1,512,205,632.15 |
| 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 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 | -1,078,196,876.1 |
| 四、汇率变动对现金及现金等价物的影响 | 424,016.78 | 428,385.94 | -7,596.25 | 339,579.39 |
| 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 | -46,387,004.57 | -273,024,080.82 | 61,990,565.75 | 1,197,536,700.66 |
| 加:期初现金及现金等价物余额 | 2,859,480,275.17 | 2,859,480,275.17 | 2,859,480,275.17 | 1,661,943,574.51 |
| 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 | 2,813,093,270.6 | 2,586,456,194.35 | 2,921,470,840.92 | 2,859,480,275.17 |
| 补充资料: | | | | |
| 净利润 | - | 507,953,365.28 | - | 1,012,978,242.95 |
| 资产减值准备 | - | 70,207,715.23 | - | 260,228,825.74 |
| 固定资产和投资性房地产折旧 | - | 50,340,835.09 | - | 100,574,499.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,340,835.09 | - | 100,574,499.35 |
| 无形资产摊销 | - | 6,448,311.76 | - | 13,884,918.61 |
| 长期待摊费用摊销 | - | 73,136,967.59 | - | 153,657,171.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,430,220.4 | - | 284,480.46 |
| 固定资产报废损失 | - | 1,146,398.56 | - | 13,852,217.7 |
| 公允价值变动损失 | - | - | - | 5,722,929.27 |
| 财务费用 | - | 58,941,549.27 | - | 147,123,077.72 |
| 投资损失 | - | 4,436,539.64 | - | -7,493,416.29 |
| 递延所得税 | - | -692,201.69 | - | -35,149,940.84 |
| 其中:递延所得税资产减少 | - | -661,456.12 | - | -35,647,725.72 |
| 递延所得税负债增加 | - | -30,745.57 | - | 497,784.88 |
| 存货的减少 | - | -375,825,479.55 | - | -234,885,038.94 |
| 经营性应收项目的减少 | - | 78,463,756.32 | - | -765,826,691.79 |
| 经营性应付项目的增加 | - | -449,513,762.27 | - | 1,026,138,795.02 |
| 其他 | - | 127,714,726.15 | - | -80,169,941.33 |
| 现金的期末余额 | - | 2,586,456,194.35 | - | 2,859,480,275.17 |
| 减:现金的期初余额 | - | 2,859,480,275.17 | - | 1,661,943,574.51 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |