| 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 | 5,913,020,312.91 | 4,149,289,686.79 | 2,128,547,397.71 | 12,313,842,633.16 |
| 收到的税费返还 | 61,747,828.45 | 39,145,772.95 | 11,008,837.69 | 13,034,931.53 |
| 收到其他与经营活动有关的现金 | 200,883,988.7 | 152,209,281.69 | 57,211,443.64 | 215,912,765.53 |
| 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 | 6,175,652,130.06 | 4,340,644,741.43 | 2,196,767,679.04 | 12,542,790,330.22 |
| 购买商品、接受劳务支付的现金 | 3,360,289,217.37 | 2,347,177,845.94 | 1,387,310,297.91 | 6,458,046,080.74 |
| 支付给职工以及为职工支付的现金 | 1,324,778,555.99 | 945,931,347.9 | 553,121,364.37 | 1,775,089,609.22 |
| 支付的各项税费 | 646,832,165.03 | 539,168,797.14 | 290,271,355.72 | 723,930,241.85 |
| 支付其他与经营活动有关的现金 | 621,379,021.22 | 350,188,037.56 | 189,311,978.42 | 602,252,168.14 |
| 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 | 5,953,278,959.61 | 4,182,466,028.54 | 2,420,014,996.42 | 9,559,318,099.95 |
| 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 | 222,373,170.45 | 158,178,712.89 | -223,247,317.38 | 2,983,472,230.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,921,421,030 | 3,567,682,315 | 1,414,889,285 | 8,019,668,619.78 |
| 取得投资收益收到的现金 | 145,377,567.41 | 74,573,040.85 | 29,596,142.13 | 155,708,427.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,060,846.9 | 3,744,427.6 | 1,243,304.65 | 63,203,570.84 |
| 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 | 5,170,859,444.31 | 3,645,999,783.45 | 1,445,728,731.78 | 8,238,580,617.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 607,149,041.92 | 423,829,164.39 | 284,575,635.25 | 1,199,381,228.11 |
| 投资支付的现金 | 4,263,573,704 | 2,820,573,504 | 1,339,828,504 | 9,180,242,000 |
| 取得子公司及其他营业单位支付的现金 | 53,488,596.46 | 21,176,136.32 | - | 1,677,072,708.56 |
| 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 | 4,924,211,342.38 | 3,265,578,804.71 | 1,624,404,139.25 | 12,056,695,936.67 |
| 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 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 | -3,818,115,318.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,413,000,000 | 1,113,000,000 | 683,000,000 | 2,276,661,290.38 |
| 收到其他与筹资活动有关的现金 | 125,864,500 | 50,000,000 | - | - |
| 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 | 1,538,864,500 | 1,163,000,000 | 683,000,000 | 2,276,661,290.38 |
| 偿还债务支付的现金 | 2,094,650,000 | 1,453,050,000 | 363,000,000 | 149,941,702.35 |
| 分配股利、利润或偿付利息支付的现金 | 287,168,543.52 | 281,994,493.51 | 5,114,474.47 | 400,990,321.44 |
| 支付其他与筹资活动有关的现金 | 160,230,601.84 | 106,678,094.74 | 51,924,781.61 | 608,221,958.76 |
| 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 | 2,542,049,145.36 | 1,841,722,588.25 | 420,039,256.08 | 1,159,153,982.55 |
| 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 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 | 1,117,507,307.83 |
| 四、汇率变动对现金及现金等价物的影响 | 6,611,775.41 | 5,741,177.61 | -3,665,998.35 | -654,523.15 |
| 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 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 | 282,209,696.13 |
| 加:期初现金及现金等价物余额 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 | 4,088,612,262.04 |
| 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 | 3,843,270,360.6 | 4,236,440,239.16 | 4,228,193,978.89 | 4,370,821,958.17 |
| 补充资料: | | | | |
| 净利润 | - | 706,186,238.9 | - | 1,674,204,551.45 |
| 资产减值准备 | - | 97,962,909.76 | - | 426,812,662.75 |
| 固定资产和投资性房地产折旧 | - | 119,399,692.26 | - | 210,820,306.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,399,692.26 | - | 210,820,306.94 |
| 无形资产摊销 | - | 35,500,790.47 | - | 55,669,156.15 |
| 长期待摊费用摊销 | - | 25,789,908.37 | - | 73,413,333.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,324,751.1 | - | -3,726,204.37 |
| 固定资产报废损失 | - | 1,584,027.93 | - | 43,719,425.01 |
| 公允价值变动损失 | - | -59,639,836.03 | - | -32,148,876.44 |
| 财务费用 | - | -28,104,046.05 | - | -43,801,146.5 |
| 投资损失 | - | -39,412,441.13 | - | -51,470,767.16 |
| 递延所得税 | - | 25,513,298.1 | - | -72,523,142.67 |
| 其中:递延所得税资产减少 | - | 39,426,730.71 | - | -66,928,009.27 |
| 递延所得税负债增加 | - | -13,913,432.61 | - | -5,595,133.4 |
| 存货的减少 | - | 48,071,373.02 | - | -73,528,720.88 |
| 经营性应收项目的减少 | - | 319,055,153.5 | - | 42,540,286.26 |
| 经营性应付项目的增加 | - | -1,214,366,741.68 | - | 526,247,452.59 |
| 其他 | - | 28,788,523.05 | - | -8,004,969.61 |
| 现金的期末余额 | - | 4,236,440,239.16 | - | 4,370,821,958.17 |
| 减:现金的期初余额 | - | 4,370,821,958.17 | - | 4,088,612,262.04 |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |