| 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 | 46,604,430,161.03 | 30,794,123,458.18 | 15,505,554,689.79 | 87,126,740,641.98 |
| 收到的税费返还 | 990,856,186.7 | 824,066,590.75 | 199,169,357.25 | 2,060,169,054.84 |
| 收到其他与经营活动有关的现金 | 316,728,334.8 | 267,576,887.47 | 201,047,821.61 | 406,108,989.35 |
| 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 | 47,912,014,682.53 | 31,885,766,936.4 | 15,905,771,868.65 | 89,593,018,686.17 |
| 购买商品、接受劳务支付的现金 | 42,385,810,933.19 | 28,257,202,107.96 | 13,832,952,650.75 | 79,409,482,524.07 |
| 支付给职工以及为职工支付的现金 | 2,215,984,776.52 | 1,627,300,961.7 | 1,127,197,329.29 | 3,576,806,265.94 |
| 支付的各项税费 | 865,665,345.49 | 593,395,705.21 | 265,612,958.33 | 1,827,102,041.15 |
| 支付其他与经营活动有关的现金 | 665,487,728.78 | 509,014,061.64 | 542,419,478.09 | 1,373,615,334.59 |
| 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 | 46,132,948,783.98 | 30,986,912,836.51 | 15,768,182,416.46 | 86,187,006,165.75 |
| 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 | 1,779,065,898.55 | 898,854,099.89 | 137,589,452.19 | 3,406,012,520.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 963,630,131.73 | 963,251,613.86 | 129,060,221.75 | 26,959,720.79 |
| 取得投资收益收到的现金 | 163,737,821.36 | 153,344,843.89 | 6,456,979.86 | 329,676,347.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,501,470.07 | 15,567,033.03 | 14,148,835.77 | 211,891,811.99 |
| 处置子公司及其他营业单位收到的现金净额 | 472,386,119.2 | 469,062,713.89 | 426,070,708.67 | - |
| 收到的其他与投资活动有关的现金 | 677,100,310.04 | 398,909,736.93 | 358,093,216.8 | 355,130,000 |
| 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 | 2,300,355,852.4 | 2,000,135,941.6 | 933,829,962.85 | 923,657,879.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,135,377,307.45 | 2,370,356,245.79 | 1,194,944,506.29 | 8,331,861,186.08 |
| 投资支付的现金 | 1,081,537,176.23 | 1,081,178,219.29 | 1,054,196,506.61 | - |
| 取得子公司及其他营业单位支付的现金 | 4,758,416.29 | 4,758,416.29 | 4,758,416.29 | - |
| 支付其他与投资活动有关的现金 | 752,921,300 | 363,660,000 | 243,435,848.5 | 1,164,767,830.21 |
| 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 | 4,974,594,199.97 | 3,819,952,881.37 | 2,497,335,277.69 | 9,496,629,016.29 |
| 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 | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 | -8,572,971,136.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,100,020 | 100,020 | 100,000 | 5,145,160,744.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 36,100,020 | 100,020 | 100,000 | 173,330,000 |
| 取得借款收到的现金 | 33,887,827,396.37 | 26,235,174,723.71 | 6,872,760,909.53 | 66,938,034,268.6 |
| 收到其他与筹资活动有关的现金 | 437,095,706.99 | 351,470,200.62 | 220,098,591.58 | - |
| 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 | 34,361,023,123.36 | 26,586,744,944.33 | 7,092,959,501.11 | 72,083,195,013.2 |
| 偿还债务支付的现金 | 34,205,344,886.07 | 27,991,979,213.08 | 7,077,922,446.87 | 61,813,326,910.39 |
| 分配股利、利润或偿付利息支付的现金 | 1,293,317,205.61 | 499,567,389.57 | 303,059,690.78 | 1,495,098,636.15 |
| 其中:子公司支付给少数股东的股利、利润 | 54,378,097.71 | 34,378,097.71 | 34,125,024.78 | 332,576,849.69 |
| 支付其他与筹资活动有关的现金 | 742,009,357.26 | 31,056,413.79 | 87,888,282.91 | 1,494,113,284.14 |
| 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 | 36,240,671,448.94 | 28,522,603,016.44 | 7,468,870,420.56 | 64,802,538,830.68 |
| 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 | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 | 7,280,656,182.52 |
| 四、汇率变动对现金及现金等价物的影响 | -23,008,040.26 | -31,390,993.86 | -84,027,187.17 | 74,903,956.78 |
| 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 | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 | 2,188,601,523.38 |
| 加:期初现金及现金等价物余额 | 4,574,275,082.5 | 4,574,275,082.5 | 4,574,275,082.5 | 2,385,673,559.12 |
| 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 | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 | 4,574,275,082.5 |
| 补充资料: | | | | |
| 净利润 | - | -135,168,430.15 | - | 2,180,466,745.04 |
| 资产减值准备 | - | 308,064,268.98 | - | 931,260,431.56 |
| 固定资产和投资性房地产折旧 | - | 872,058,574.23 | - | 1,346,649,377.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 872,058,574.23 | - | 1,329,833,574.76 |
| 投资性房地产折旧 | - | - | - | 16,815,802.9 |
| 无形资产摊销 | - | 109,754,238.18 | - | 238,157,661.26 |
| 长期待摊费用摊销 | - | 17,524,360.32 | - | 33,299,631.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,556,921.22 | - | -112,559,526.14 |
| 固定资产报废损失 | - | 142,729.79 | - | 6,022,983.6 |
| 公允价值变动损失 | - | 8,792,933.56 | - | 60,339,879.44 |
| 财务费用 | - | 278,637,565.56 | - | 681,118,798.23 |
| 投资损失 | - | -228,090,353.54 | - | -152,239,331.62 |
| 递延所得税 | - | -242,551,798.24 | - | -280,622,793 |
| 其中:递延所得税资产减少 | - | -179,721,477.09 | - | -198,352,084.07 |
| 递延所得税负债增加 | - | -62,830,321.15 | - | -82,270,708.93 |
| 存货的减少 | - | 1,374,402,586.54 | - | -2,164,575,314.72 |
| 经营性应收项目的减少 | - | 325,299,261.98 | - | -1,362,503,547.55 |
| 经营性应付项目的增加 | - | -1,998,443,084.79 | - | 1,815,963,943.84 |
| 其他 | - | -3,584,782.78 | - | -22,170.16 |
| 现金的期末余额 | - | 1,686,063,176.65 | - | 4,574,275,082.5 |
| 减:现金的期初余额 | - | 4,574,275,082.5 | - | 2,385,673,559.12 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |