| 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 | 20,011,417,440.33 | 13,264,891,502.48 | 6,088,076,209.99 | 33,573,891,898.58 |
| 收到的税费返还 | 419,875,769.8 | 272,679,080.15 | 138,183,728.01 | 1,002,067,456.86 |
| 收到其他与经营活动有关的现金 | 414,681,350.12 | 240,473,236.59 | 80,407,181.36 | 437,428,009.26 |
| 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 | 20,845,974,560.25 | 13,778,043,819.22 | 6,306,667,119.36 | 35,013,387,364.7 |
| 购买商品、接受劳务支付的现金 | 19,818,314,206.02 | 14,391,802,261.43 | 7,968,955,323.66 | 28,017,279,864.09 |
| 支付给职工以及为职工支付的现金 | 2,885,062,040.86 | 2,027,030,591.08 | 752,474,730.34 | 3,808,236,301.82 |
| 支付的各项税费 | 638,582,304.13 | 443,444,836.96 | 206,081,461.96 | 938,141,506.07 |
| 支付其他与经营活动有关的现金 | 1,794,965,011.03 | 1,362,838,682.69 | 621,378,766.49 | 2,202,695,923.66 |
| 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 | 25,136,923,562.04 | 18,225,116,372.16 | 9,548,890,282.45 | 34,966,353,595.64 |
| 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 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 | 47,033,769.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,482,507.88 | 76,363.88 | - | - |
| 取得投资收益收到的现金 | 277,756,381.15 | 277,756,381.15 | - | 166,876,600.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,955,241.35 | 1,763,392.58 | 68,021.13 | 521,919.5 |
| 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 | 389,194,130.38 | 279,596,137.61 | 68,021.13 | 167,398,520.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 614,961,533.43 | 435,757,452.72 | 294,242,694.18 | 732,818,599.61 |
| 投资支付的现金 | 115,476,100 | - | - | 132,519,044.37 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 143,500 |
| 支付其他与投资活动有关的现金 | - | - | - | 160,363.32 |
| 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 | 730,437,633.43 | 435,757,452.72 | 294,242,694.18 | 865,641,507.3 |
| 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 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 | -698,242,986.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,905,195 | 51,905,195 | - | 547,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,905,195 | 51,905,195 | - | 547,800,000 |
| 取得借款收到的现金 | 4,967,354,500 | 4,137,354,500 | 2,687,354,500 | 4,542,316,950 |
| 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 | 5,019,259,695 | 4,189,259,695 | 2,687,354,500 | 5,090,116,950 |
| 偿还债务支付的现金 | 1,301,991,118.62 | 868,850,000 | 297,121,618.62 | 4,630,404,350 |
| 分配股利、利润或偿付利息支付的现金 | 264,937,392.49 | 82,029,354.49 | 30,210,143.04 | 289,026,049.12 |
| 其中:子公司支付给少数股东的股利、利润 | 221,481.02 | 221,481.02 | 36,270.2 | - |
| 支付其他与筹资活动有关的现金 | 40,584,871.83 | 29,552,486.31 | 25,628,491.45 | 113,377,758.48 |
| 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 | 1,607,513,382.94 | 980,431,840.8 | 352,960,253.11 | 5,032,808,157.6 |
| 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 | 3,411,746,312.06 | 3,208,827,854.2 | 2,334,394,246.89 | 57,308,792.4 |
| 四、汇率变动对现金及现金等价物的影响 | 29,932,930.54 | 42,310,562.89 | 6,067,488.42 | 6,689,758.03 |
| 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 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 | -587,210,667.5 |
| 加:期初现金及现金等价物余额 | 4,085,159,557.27 | 4,085,159,557.26 | 4,085,159,557.26 | 4,672,370,224.76 |
| 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 | 2,894,646,295.03 | 2,733,064,106.3 | 2,889,223,456.43 | 4,085,159,557.26 |
| 补充资料: | | | | |
| 净利润 | - | 205,800,359.52 | - | 409,223,885.34 |
| 资产减值准备 | - | 6,002,707.19 | - | 122,348,614.59 |
| 固定资产和投资性房地产折旧 | - | 228,633,204.09 | - | 487,141,475.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,633,204.09 | - | 487,141,475.32 |
| 无形资产摊销 | - | 216,310,258.24 | - | 235,058,709.45 |
| 长期待摊费用摊销 | - | 2,305,323.71 | - | 10,296,282.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,488,468.65 | - | -4,199,598.18 |
| 固定资产报废损失 | - | - | - | 126,010.35 |
| 公允价值变动损失 | - | - | - | 2,484,187.24 |
| 财务费用 | - | 142,263,887.22 | - | 317,667,502.55 |
| 投资损失 | - | -200,907,602.19 | - | -389,645,788.78 |
| 递延所得税 | - | -18,609,263.55 | - | -17,967,538.52 |
| 其中:递延所得税资产减少 | - | -18,609,263.55 | - | -17,932,993.42 |
| 递延所得税负债增加 | - | - | - | -34,545.1 |
| 存货的减少 | - | 449,017,829.94 | - | 389,241,992.49 |
| 经营性应收项目的减少 | - | -4,276,265,557.81 | - | -2,809,872,088.62 |
| 经营性应付项目的增加 | - | -1,299,522,105.19 | - | 978,294,988.9 |
| 现金的期末余额 | - | 2,733,064,106.3 | - | 4,085,159,557.26 |
| 减:现金的期初余额 | - | 4,085,159,557.26 | - | 4,672,370,224.76 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |