| 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 | 60,733,471,713.22 | 39,733,115,944.04 | 18,779,033,815 | 78,195,893,354.78 |
| 收到的税费返还 | 33,705,823.89 | 23,544,929.99 | 4,187,545.24 | 312,938,065.72 |
| 收到其他与经营活动有关的现金 | 653,338,956.94 | 587,134,429.76 | 430,658,227 | 1,744,553,434.51 |
| 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 | 61,420,516,494.05 | 40,343,795,303.79 | 19,213,879,587.24 | 80,253,384,855.01 |
| 购买商品、接受劳务支付的现金 | 59,995,738,797.73 | 39,370,061,682.24 | 18,797,853,937.62 | 78,160,663,878.71 |
| 支付给职工以及为职工支付的现金 | 701,718,695.66 | 598,752,481.43 | 306,786,310.12 | 1,062,857,130.31 |
| 支付的各项税费 | 463,510,758.46 | 343,410,116.09 | 140,344,912.52 | 1,006,328,818.76 |
| 支付其他与经营活动有关的现金 | 293,891,956.91 | 192,814,170.65 | 95,411,153.24 | 437,288,318.07 |
| 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 | 61,454,860,208.76 | 40,505,038,450.41 | 19,340,396,313.5 | 80,667,138,145.85 |
| 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 | -34,343,714.71 | -161,243,146.62 | -126,516,726.26 | -413,753,290.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,258,000,000 | 1,449,474,012.04 | 219,171,225.94 | 1,006,871,998.62 |
| 取得投资收益收到的现金 | 1,808,194.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 13,224,595.23 |
| 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 | 2,259,808,194.58 | 1,449,474,012.04 | 219,171,225.94 | 1,020,096,593.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,808,054,348.92 | 841,319,368.56 | 390,792,270.5 | 564,468,407.56 |
| 投资支付的现金 | 2,258,000,000 | 1,447,000,000 | 229,300,000 | 1,004,999,830.32 |
| 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 | 4,066,054,348.92 | 2,288,319,368.56 | 620,092,270.5 | 1,569,468,237.88 |
| 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 | -1,806,246,154.34 | -838,845,356.52 | -400,921,044.56 | -549,371,644.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,484,999,999.85 | - | - | - |
| 取得借款收到的现金 | 6,095,800,000 | 3,272,680,000 | 1,612,000,000 | 4,869,500,000 |
| 收到其他与筹资活动有关的现金 | 1,983,333,901.28 | 1,683,333,901.28 | 264,018,501 | 3,020,109,155.26 |
| 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 | 9,564,133,901.13 | 4,956,013,901.28 | 1,876,018,501 | 7,889,609,155.26 |
| 偿还债务支付的现金 | 5,318,028,272.69 | 2,239,599,433.9 | 455,547,362.53 | 2,501,678,962.07 |
| 分配股利、利润或偿付利息支付的现金 | 507,654,009.76 | 410,456,295.71 | 88,078,357.11 | 317,852,935.37 |
| 支付其他与筹资活动有关的现金 | 317,250,882.06 | 207,271,361.18 | 115,666,738.48 | 3,441,725,010.25 |
| 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 | 6,142,933,164.51 | 2,857,327,090.79 | 659,292,458.12 | 6,261,256,907.69 |
| 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 | 3,421,200,736.62 | 2,098,686,810.49 | 1,216,726,042.88 | 1,628,352,247.57 |
| 四、汇率变动对现金及现金等价物的影响 | 49,764.62 | -5,457,759.01 | - | - |
| 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 | 1,580,660,632.19 | 1,093,140,548.34 | 689,288,272.06 | 665,227,312.7 |
| 加:期初现金及现金等价物余额 | 1,757,852,923.97 | 1,757,852,923.97 | 1,757,852,923.97 | 1,092,625,611.27 |
| 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 | 3,338,513,556.16 | 2,850,993,472.31 | 2,447,141,196.03 | 1,757,852,923.97 |
| 补充资料: | | | | |
| 净利润 | - | 508,001,402.76 | - | 1,088,977,170.85 |
| 资产减值准备 | - | 8,623,049.4 | - | 10,901,061.79 |
| 固定资产和投资性房地产折旧 | - | 208,713,659.35 | - | 403,922,997.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,713,659.35 | - | 403,922,997.31 |
| 无形资产摊销 | - | 9,826,565.81 | - | 19,336,326.47 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,721.55 | - | 2,997,408.13 |
| 固定资产报废损失 | - | 0 | - | 61,625.37 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 183,620,711.49 | - | 324,911,672.68 |
| 投资损失 | - | 6,319,742.87 | - | -766,056.05 |
| 递延所得税 | - | -13,657,906.81 | - | -52,541,058.43 |
| 其中:递延所得税资产减少 | - | -63,998,681.85 | - | -49,565,403.15 |
| 递延所得税负债增加 | - | 50,340,775.04 | - | -2,975,655.28 |
| 存货的减少 | - | -771,731,567.24 | - | -418,208,212.83 |
| 经营性应收项目的减少 | - | -296,221,502.31 | - | 190,387,840.13 |
| 经营性应付项目的增加 | - | -6,335,874.54 | - | -2,000,613,509.03 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 2,850,993,472.31 | - | 1,757,852,923.97 |
| 减:现金的期初余额 | - | 1,757,852,923.97 | - | 1,092,625,611.27 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |