| 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 | 73,627,693,225.44 | 49,747,725,872.29 | 24,559,034,697.37 | 96,746,873,245.14 |
| 收到的税费返还 | 57,886,298.74 | 49,070,140.97 | 6,689,811.2 | 237,181,569.69 |
| 收到其他与经营活动有关的现金 | 3,647,684,211.06 | 2,254,969,919.69 | 1,510,244,406.33 | 7,352,603,838.48 |
| 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 | 77,333,263,735.24 | 52,051,765,932.95 | 26,075,968,914.9 | 104,336,658,653.31 |
| 购买商品、接受劳务支付的现金 | 70,509,715,847.81 | 46,395,868,754.02 | 25,260,475,638.44 | 89,152,116,450.06 |
| 支付给职工以及为职工支付的现金 | 2,836,328,147.16 | 1,926,898,863.2 | 1,110,884,572.91 | 3,753,219,556.4 |
| 支付的各项税费 | 1,653,602,606.64 | 1,255,080,712.66 | 612,864,354.51 | 2,468,502,528.64 |
| 支付其他与经营活动有关的现金 | 3,249,256,314.9 | 2,747,580,551.16 | 1,947,640,553.59 | 5,801,792,274.77 |
| 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 | 78,248,902,916.51 | 52,325,428,881.04 | 28,931,865,119.45 | 101,175,630,809.87 |
| 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 | -915,639,181.27 | -273,662,948.09 | -2,855,896,204.55 | 3,161,027,843.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | 43,000,000 |
| 取得投资收益收到的现金 | 7,955,581.6 | 5,441,375.6 | 0 | 4,000,022.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,275,556.11 | 245,447,808.49 | 120,876,605.36 | 143,491,003.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 16,080,680.78 |
| 收到的其他与投资活动有关的现金 | 139,915,775.84 | - | 0 | 183,798,768.38 |
| 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 | 434,146,913.55 | 250,889,184.09 | 120,876,605.36 | 390,370,475.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,959,840.08 | 268,623,372.95 | 87,602,669.42 | 431,675,334.28 |
| 投资支付的现金 | 566,370,734.71 | 429,593,991.74 | 191,465,727.74 | 1,215,210,475.13 |
| 质押贷款净增加额 | - | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | -50,539,269.64 | -49,688,354.15 | 0 | 17,500,000 |
| 支付其他与投资活动有关的现金 | 1,512,539,177.46 | 26,750,000 | 5,000,000 | 213,183,350.68 |
| 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 | 2,385,330,482.61 | 675,279,010.54 | 284,068,397.16 | 1,877,569,160.09 |
| 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 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.8 | -1,487,198,684.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,160,000 | 16,660,000 | 16,660,000 | 123,770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,160,000 | 16,660,000 | 16,660,000 | 123,770,000 |
| 取得借款收到的现金 | 13,254,182,919.76 | 10,069,480,393.64 | 6,306,557,148.15 | 12,447,756,553.68 |
| 收到其他与筹资活动有关的现金 | 1,239,002,964 | 879,316,631.98 | 852,055,660 | 2,844,243,666.67 |
| 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 | 14,513,345,883.76 | 10,965,457,025.62 | 7,175,272,808.15 | 15,415,770,220.35 |
| 偿还债务支付的现金 | 8,103,995,260.71 | 5,783,401,818.67 | 1,842,188,250.01 | 14,144,179,699.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,090,639,181.46 | 539,147,836.3 | 307,426,457.07 | 1,375,116,024.08 |
| 其中:子公司支付给少数股东的股利、利润 | 77,973,406.04 | 6,360,000 | - | 80,739,928.17 |
| 支付其他与筹资活动有关的现金 | 2,632,513,882.73 | 2,479,561,748.05 | 2,526,251,719.79 | 1,444,322,432.87 |
| 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 | 11,827,148,324.9 | 8,802,111,403.02 | 4,675,866,426.87 | 16,963,618,156.18 |
| 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 | 2,686,197,558.86 | 2,163,345,622.6 | 2,499,406,381.28 | -1,547,847,935.83 |
| 四、汇率变动对现金及现金等价物的影响 | 11,610,757.39 | 4,892,399.31 | -3,549,039.89 | 12,243,915.21 |
| 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 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 | 138,225,137.83 |
| 加:期初现金及现金等价物余额 | 6,915,235,007.95 | 6,915,235,007.95 | 6,915,055,712.23 | 6,776,830,574.4 |
| 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 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 | 6,915,055,712.23 |
| 补充资料: | | | | |
| 净利润 | - | 653,560,266.97 | - | 1,210,770,004.91 |
| 资产减值准备 | - | 37,305,842.32 | - | 1,429,993,638.23 |
| 固定资产和投资性房地产折旧 | - | 129,024,027.87 | - | 248,525,849.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,024,027.87 | - | 248,525,849.06 |
| 无形资产摊销 | - | 19,723,323.11 | - | 33,833,012.73 |
| 长期待摊费用摊销 | - | 11,102,566.37 | - | 21,331,390.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,011,682.83 | - | -384,387,134.27 |
| 固定资产报废损失 | - | -200,986.24 | - | 182,542.91 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 480,709,915.72 | - | 1,037,368,773.88 |
| 投资损失 | - | 11,051,057.12 | - | 8,135,607.32 |
| 递延所得税 | - | 79,911,847.01 | - | -360,677,098.55 |
| 其中:递延所得税资产减少 | - | 48,214,045.33 | - | -360,431,385.35 |
| 递延所得税负债增加 | - | 31,697,801.68 | - | -245,713.2 |
| 存货的减少 | - | -559,136,876.35 | - | 150,570,368.85 |
| 经营性应收项目的减少 | - | -1,830,712,088.98 | - | -10,654,138,899.81 |
| 经营性应付项目的增加 | - | 468,485,024.53 | - | 10,311,593,116.86 |
| 其他 | - | 181,228,018.95 | - | 0 |
| 融资租入固定资产 | - | - | - | 157,791,332.09 |
| 现金的期末余额 | - | 8,385,420,255.32 | - | 6,915,055,712.23 |
| 减:现金的期初余额 | - | 6,915,235,007.95 | - | 6,776,830,574.4 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |