| 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 | 7,639,243,470.48 | 4,893,222,178.17 | 2,505,504,738.15 | 7,132,512,871.29 |
| 收到的税费返还 | 542,615,200.13 | 354,031,078.87 | 95,534,489.08 | 258,663,890.91 |
| 收到其他与经营活动有关的现金 | 605,523,334.03 | 319,847,757.99 | 148,870,319.33 | 2,911,645,675.79 |
| 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 | 8,787,382,004.64 | 5,567,101,015.03 | 2,749,909,546.56 | 10,302,822,437.99 |
| 购买商品、接受劳务支付的现金 | 6,880,226,698.97 | 4,627,777,756.6 | 1,949,604,511.54 | 7,337,728,196.63 |
| 支付给职工以及为职工支付的现金 | 463,048,471.78 | 310,311,271.66 | 154,112,117.46 | 551,854,950.03 |
| 支付的各项税费 | 455,542,366.51 | 313,238,749.18 | 140,034,935.73 | 258,014,203 |
| 支付其他与经营活动有关的现金 | 1,488,760,307.56 | 918,993,198.55 | 830,601,707.82 | 3,316,172,837.54 |
| 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 | 9,287,577,844.82 | 6,170,320,975.99 | 3,074,353,272.55 | 11,463,770,187.2 |
| 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 | -500,195,840.18 | -603,219,960.96 | -324,443,725.99 | -1,160,947,749.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,009,966.95 | 265,924,137.44 | 126,296,687.8 | 1,084,804,142.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,492,493 | 11,492,493 | 141,175 | 1,339,446.04 |
| 收到的其他与投资活动有关的现金 | 3,413,000 | 3,413,000 | - | 389,475,925.98 |
| 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 | 291,915,459.95 | 280,829,630.44 | 126,437,862.8 | 1,475,619,514.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 858,123,955.94 | 415,765,969.7 | 217,333,735.28 | 797,813,705.38 |
| 投资支付的现金 | 500,361,896.51 | 445,961,896.51 | 251,169,188 | 1,310,483,615.64 |
| 支付其他与投资活动有关的现金 | 76,263,408.05 | 40,894,484.33 | - | 221,427,960.58 |
| 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 | 1,434,749,260.5 | 902,622,350.54 | 468,502,923.28 | 2,329,725,281.6 |
| 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 | -1,142,833,800.55 | -621,792,720.1 | -342,065,060.48 | -854,105,767.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,938,606.18 | 49,938,606.18 | - | 2,060,284.28 |
| 取得借款收到的现金 | 6,760,655,787.31 | 5,044,671,464.72 | 1,506,436,931.06 | 5,437,385,385.59 |
| 收到其他与筹资活动有关的现金 | 511,194,728 | 499,194,728 | 499,194,728 | 1,403,204,669.98 |
| 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 | 7,321,789,121.49 | 5,593,804,798.9 | 2,005,631,659.06 | 6,842,650,339.85 |
| 偿还债务支付的现金 | 3,913,079,066.44 | 2,841,958,304.62 | 1,384,751,237.45 | 3,319,090,505.53 |
| 分配股利、利润或偿付利息支付的现金 | 213,725,506.18 | 122,367,436.81 | 68,964,559.88 | 139,294,555.2 |
| 支付其他与筹资活动有关的现金 | 1,132,934,977.73 | 771,164,087.08 | 78,224,794.32 | 1,272,361,292.05 |
| 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 | 5,259,739,550.35 | 3,735,489,828.51 | 1,531,940,591.65 | 4,730,746,352.78 |
| 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 | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 | 2,111,903,987.07 |
| 四、汇率变动对现金及现金等价物的影响 | -41,817,729.81 | -7,970,748.05 | 417,800.31 | 46,764,667 |
| 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 | 377,202,200.6 | 625,331,541.28 | -192,399,918.75 | 143,615,137.49 |
| 加:期初现金及现金等价物余额 | 920,969,610.09 | 920,969,610.09 | 920,969,610.09 | 777,354,472.6 |
| 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 | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 | 920,969,610.09 |
| 补充资料: | | | | |
| 净利润 | - | 252,033,544.66 | - | 467,961,189.56 |
| 资产减值准备 | - | 35,847,568.07 | - | 165,320,448.8 |
| 固定资产和投资性房地产折旧 | - | 134,899,841.16 | - | 263,227,055.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,899,841.16 | - | 263,227,055.35 |
| 无形资产摊销 | - | 3,201,253.88 | - | 4,850,321.76 |
| 长期待摊费用摊销 | - | 10,318,876.67 | - | 21,582,313.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,726,000.26 | - | 317,584.02 |
| 固定资产报废损失 | - | - | - | 3,074,152.02 |
| 公允价值变动损失 | - | 88,802,562.2 | - | 968,522.25 |
| 财务费用 | - | 98,152,512.17 | - | 143,603,984.77 |
| 投资损失 | - | 68,758,142.07 | - | 141,966,315.23 |
| 递延所得税 | - | 1,896,543.19 | - | -39,136,825.92 |
| 其中:递延所得税资产减少 | - | -10,188,262.97 | - | -63,511,296.61 |
| 递延所得税负债增加 | - | 12,084,806.16 | - | 24,374,470.69 |
| 存货的减少 | - | -45,012,048.5 | - | -1,116,966,455.65 |
| 经营性应收项目的减少 | - | -2,507,196,023.06 | - | -2,398,825,658.36 |
| 经营性应付项目的增加 | - | 1,317,483,766.99 | - | 1,293,615,531.89 |
| 其他 | - | -60,106,622.15 | - | -119,509,910.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 54,525,364.25 |
| 现金的期末余额 | - | 1,546,301,151.37 | - | 920,969,610.09 |
| 减:现金的期初余额 | - | 920,969,610.09 | - | 777,354,472.6 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |