| 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 | 8,530,902,715.54 | 3,962,649,898.89 | 3,423,117,201.86 | 6,545,322,843.96 |
| 收到的税费返还 | 802,040,101.65 | 798,738,324.18 | 15,633,078.53 | 94,999,071.13 |
| 收到其他与经营活动有关的现金 | 232,780,179.04 | 167,469,187.82 | 141,572,238.39 | 131,362,914.85 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 9,565,722,996.23 | 4,928,857,410.89 | 3,580,322,518.77 | 6,771,684,829.94 |
| 购买商品、接受劳务支付的现金 | 7,987,528,265.45 | 4,517,299,520.31 | 3,457,421,702.11 | 8,675,779,565.64 |
| 支付给职工以及为职工支付的现金 | 835,818,492.14 | 581,708,066.65 | 334,944,773.6 | 681,740,526.2 |
| 支付的各项税费 | 565,087,896.08 | 333,254,107.02 | 95,075,095.97 | 521,457,835.51 |
| 支付其他与经营活动有关的现金 | 408,200,809.92 | 268,820,871.11 | 295,116,871.98 | 322,358,161 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 9,796,635,463.59 | 5,701,082,565.09 | 4,182,558,443.65 | 10,201,336,088.35 |
| 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 | -230,912,467.36 | -772,225,154.2 | -602,235,924.88 | -3,429,651,258.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,352,531,100 | 1,171,589,500 | 741,600,000 | 7,189,579,973.34 |
| 取得投资收益收到的现金 | 3,562,975.92 | 3,081,923.53 | 3,400,616.87 | 9,380,109.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,730,387.11 | 140,818.89 | 1,823,381.39 | 3,926,247.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,824,507.37 |
| 收到的其他与投资活动有关的现金 | 623,969,369.23 | 441,138,388.88 | - | - |
| 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 | 1,989,793,832.26 | 1,615,950,631.3 | 746,823,998.26 | 7,205,710,837.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,246,960,259.28 | 744,974,370.89 | 472,425,633.42 | 665,513,447.51 |
| 投资支付的现金 | 1,555,400,000 | 1,306,200,000 | 659,472,049.08 | 7,312,680,000 |
| 支付其他与投资活动有关的现金 | 666,758,501.17 | 622,795,331.99 | 6,488,480.9 | 15,109,577.1 |
| 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 | 4,469,118,760.45 | 2,673,969,702.88 | 1,138,386,163.4 | 7,993,303,024.61 |
| 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 | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 | -787,592,187.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,606,475,000 | 16,875,000 | - | 3,464,849,998.19 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,875,000 | 16,875,000 | - | - |
| 取得借款收到的现金 | 4,741,038,649.6 | 4,421,038,649.6 | 2,403,622,892.8 | 3,585,000,000 |
| 收到其他与筹资活动有关的现金 | 37,434,499.06 | 37,434,499.06 | - | 650,613,800 |
| 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 | 7,384,948,148.66 | 4,475,348,148.66 | 2,403,622,892.8 | 7,700,463,798.19 |
| 偿还债务支付的现金 | 2,011,200,000 | 1,770,250,000 | 610,250,000 | 1,729,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,195,480,815.47 | 689,553,294.02 | 35,996,578.63 | 160,916,457.91 |
| 其中:子公司支付给少数股东的股利、利润 | 132,750,000 | 45,000,000 | - | 56,319,486.55 |
| 支付其他与筹资活动有关的现金 | 974,578,096.62 | 677,770,013.84 | 288,927,766.55 | 1,079,884,331.15 |
| 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 | 4,181,258,912.09 | 3,137,573,307.86 | 935,174,345.18 | 2,970,300,789.06 |
| 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 | 3,203,689,236.57 | 1,337,774,840.8 | 1,468,448,547.62 | 4,730,163,009.13 |
| 四、汇率变动对现金及现金等价物的影响 | 1,224,233.21 | 2,929,846.99 | -1,587,587.57 | 6,293,916.98 |
| 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 | 494,676,074.23 | -489,539,537.99 | 473,062,870.03 | 519,213,480.64 |
| 加:期初现金及现金等价物余额 | 1,516,486,819.61 | 1,516,486,819.61 | 1,512,207,790.93 | 996,998,810.79 |
| 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 | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 | 1,516,212,291.43 |
| 补充资料: | | | | |
| 净利润 | - | 686,055,547.81 | - | 1,046,067,686.17 |
| 资产减值准备 | - | 111,376,484.99 | - | 89,298,492.4 |
| 固定资产和投资性房地产折旧 | - | 312,669,875.06 | - | 282,472,483.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,669,875.06 | - | 282,472,483.19 |
| 无形资产摊销 | - | 17,852,715.32 | - | 14,454,801.78 |
| 长期待摊费用摊销 | - | 3,744,176.3 | - | 5,694,999.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,215.15 | - | 465,237.92 |
| 固定资产报废损失 | - | 37,632.94 | - | 1,984,421.59 |
| 财务费用 | - | 141,386,214.13 | - | 183,035,287.55 |
| 投资损失 | - | 10,578,305.86 | - | -14,466,826.11 |
| 递延所得税 | - | -500,135.21 | - | 26,901,882.89 |
| 其中:递延所得税资产减少 | - | -10,753,502.04 | - | 1,463,454.74 |
| 递延所得税负债增加 | - | 10,253,366.83 | - | 25,438,428.15 |
| 存货的减少 | - | -441,397,972.8 | - | -1,988,119,967.78 |
| 经营性应收项目的减少 | - | -1,624,806,904.32 | - | -6,019,059,161.39 |
| 经营性应付项目的增加 | - | -24,941,279.93 | - | 2,933,298,807.07 |
| 融资租入固定资产 | - | 38,263,274.34 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,110,515,967.52 |
| 现金的期末余额 | - | 1,026,947,281.62 | - | 1,516,212,291.43 |
| 减:现金的期初余额 | - | 1,516,486,819.61 | - | 996,998,810.79 |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |