| 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 | 29,745,059,190.19 | 19,992,982,462.51 | 10,343,019,588.02 | 44,963,287,609.42 |
| 收到的税费返还 | 2,252,146,580.89 | 1,590,576,291.65 | 779,742,885.91 | 2,546,168,264.92 |
| 收到其他与经营活动有关的现金 | 1,764,960,599.71 | 941,930,082.63 | 909,285,572.62 | 522,715,792.51 |
| 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 | 33,762,166,370.79 | 22,525,488,836.79 | 12,032,048,046.55 | 48,032,171,666.85 |
| 购买商品、接受劳务支付的现金 | 30,743,906,727.13 | 20,806,216,217.19 | 10,632,075,538.85 | 45,073,567,753.24 |
| 支付给职工以及为职工支付的现金 | 655,999,205.96 | 469,439,199.89 | 278,064,122.62 | 942,368,079.43 |
| 支付的各项税费 | 353,058,914.69 | 267,726,755.4 | 163,571,495.47 | 280,980,945.83 |
| 支付其他与经营活动有关的现金 | 2,089,535,752.12 | 1,216,548,992.38 | 1,066,111,929.18 | 783,700,422.4 |
| 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 | 33,842,500,599.9 | 22,759,931,164.86 | 12,139,823,086.12 | 47,080,617,200.9 |
| 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 | -80,334,229.11 | -234,442,328.07 | -107,775,039.57 | 951,554,465.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,733,997,436.03 | 6,418,493,652.94 | 2,731,384,479.83 | 17,324,291,525.07 |
| 取得投资收益收到的现金 | 162,002,056.7 | 112,273,591.63 | 18,911,920.04 | 50,989,553.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,478,471.44 | 108,389,461.44 | 108,388,226.44 | 3,286,470.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 12,472,342.38 |
| 收到的其他与投资活动有关的现金 | 6,613,257.11 | 4,360,002.18 | 1,475,532.67 | 8,481,640.07 |
| 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 | 10,011,091,221.28 | 6,643,516,708.19 | 2,860,160,158.98 | 17,399,521,531.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,191,118.58 | 9,479,926.51 | 2,822,591.49 | 58,412,237.48 |
| 投资支付的现金 | 9,755,453,205.05 | 6,523,208,842.31 | 2,880,654,787.98 | 17,194,911,960.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1 |
| 支付其他与投资活动有关的现金 | 24,510,964.63 | 13,490,964.63 | - | 3,923,000 |
| 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 | 9,800,155,288.26 | 6,546,179,733.45 | 2,883,477,379.47 | 17,257,247,199.24 |
| 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 | 210,935,933.02 | 97,336,974.74 | -23,317,220.49 | 142,274,332.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,036,172 | 8,947,884 | 8,947,884 | 73,234,853.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,716,253.8 |
| 取得借款收到的现金 | 770,189,137.53 | 523,251,020.18 | 430,608,606.65 | 2,119,151,249.9 |
| 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 | 779,225,309.53 | 532,198,904.18 | 439,556,490.65 | 2,192,386,103.7 |
| 偿还债务支付的现金 | 1,134,695,201.75 | 799,394,008.84 | 374,057,181.43 | 2,657,853,902.23 |
| 分配股利、利润或偿付利息支付的现金 | 317,126,404.95 | 159,957,579.53 | 9,762,193.61 | 234,603,544.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 77,316,123.23 |
| 支付其他与筹资活动有关的现金 | 13,945,377.74 | 12,560,209.1 | 317,036.22 | 48,232,331.92 |
| 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 | 1,465,766,984.44 | 971,911,797.47 | 384,136,411.26 | 2,940,689,779.04 |
| 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 | -686,541,674.91 | -439,712,893.29 | 55,420,079.39 | -748,303,675.34 |
| 四、汇率变动对现金及现金等价物的影响 | -9,654,047.78 | 10,093,402.05 | 1,034,189.35 | -91,333,283.33 |
| 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 | -565,594,018.78 | -566,724,844.57 | -74,637,991.32 | 254,191,839.86 |
| 加:期初现金及现金等价物余额 | 4,955,651,780.37 | 4,955,651,780.37 | 4,955,651,780.37 | 4,701,459,940.51 |
| 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 | 4,390,057,761.59 | 4,388,926,935.8 | 4,881,013,789.05 | 4,955,651,780.37 |
| 补充资料: | | | | |
| 净利润 | - | 212,756,088.13 | - | 477,657,156.88 |
| 资产减值准备 | - | -342,032.9 | - | 14,522,441.78 |
| 固定资产和投资性房地产折旧 | - | 50,492,462.23 | - | 113,170,078.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,492,462.23 | - | 113,170,078.16 |
| 无形资产摊销 | - | 3,980,664.33 | - | 10,296,241.85 |
| 长期待摊费用摊销 | - | 6,983,664.51 | - | 14,591,653.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,030,493.75 | - | -121,451.68 |
| 固定资产报废损失 | - | -9,405,239.22 | - | -284,347.52 |
| 公允价值变动损失 | - | -1,191,013.61 | - | 14,462,851.19 |
| 财务费用 | - | 18,984,201.16 | - | 205,383,886.34 |
| 投资损失 | - | -32,824,994.14 | - | -70,687,960.1 |
| 递延所得税 | - | 42,607,458.29 | - | 12,674,925.94 |
| 其中:递延所得税资产减少 | - | 20,778,349.1 | - | 49,171,566.75 |
| 递延所得税负债增加 | - | 21,829,109.19 | - | -36,496,640.81 |
| 存货的减少 | - | 189,471,337.82 | - | -264,370,683.57 |
| 经营性应收项目的减少 | - | 745,734,747.49 | - | -580,669,131.76 |
| 经营性应付项目的增加 | - | -1,449,283,671.24 | - | 908,967,922.03 |
| 其他 | - | 11,442,292.2 | - | 22,011,004.31 |
| 现金的期末余额 | - | 4,388,926,935.8 | - | 4,955,651,780.37 |
| 减:现金的期初余额 | - | 4,955,651,780.37 | - | 4,701,459,940.51 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |