| 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 | 24,686,435,024.34 | 15,261,965,641.54 | 8,632,208,910.67 | 30,907,468,392.7 |
| 收到的税费返还 | 131,930,896.53 | 108,806,070.17 | 24,173,063.79 | 1,176,316,385.1 |
| 收到其他与经营活动有关的现金 | 297,643,504.74 | 207,361,373.14 | 90,545,261.22 | 380,639,498.74 |
| 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 | 25,116,009,425.61 | 15,578,133,084.85 | 8,746,927,235.68 | 32,464,424,276.54 |
| 购买商品、接受劳务支付的现金 | 16,351,329,827.6 | 10,239,677,004.85 | 5,056,427,582.07 | 24,158,130,080.86 |
| 支付给职工以及为职工支付的现金 | 821,913,154.68 | 540,337,589.32 | 306,450,203.38 | 1,419,231,798.51 |
| 支付的各项税费 | 1,466,620,185.46 | 911,197,310.08 | 535,811,526.83 | 1,616,278,859.98 |
| 支付其他与经营活动有关的现金 | 349,812,238.97 | 230,789,934.45 | 95,521,178.43 | 478,748,527.87 |
| 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 | 18,989,675,406.71 | 11,922,001,838.7 | 5,994,210,490.71 | 27,672,389,267.22 |
| 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 | 6,126,334,018.9 | 3,656,131,246.15 | 2,752,716,744.97 | 4,792,035,009.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,310,000 |
| 取得投资收益收到的现金 | 948,358,817.76 | 657,861,463.52 | - | 860,731,777.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,650,520.15 | 18,601,120.15 | 62,526.68 | 600,017.9 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,524,917.21 |
| 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 | 967,009,337.91 | 676,462,583.67 | 62,526.68 | 892,166,712.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,682,473,130.47 | 1,888,652,983.58 | 833,332,599.86 | 2,524,641,221.63 |
| 投资支付的现金 | 591,370,000 | 46,010,000 | 15,000,000 | 296,994,996.54 |
| 取得子公司及其他营业单位支付的现金 | 11,526,985.14 | 6,699,101 | 6,699,101 | 287,059,719.93 |
| 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 | 3,285,370,115.61 | 1,941,362,084.58 | 855,031,700.86 | 3,108,695,938.1 |
| 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 | -2,318,360,777.7 | -1,264,899,500.91 | -854,969,174.18 | -2,216,529,225.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,800,000 | 23,500,000 | - | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 23,500,000 | - | 25,000,000 |
| 取得借款收到的现金 | 13,614,668,460.95 | 7,917,486,595.74 | 3,939,566,216.03 | 28,182,473,545.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 460,940,740 |
| 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 | 13,638,468,460.95 | 7,940,986,595.74 | 3,939,566,216.03 | 28,668,414,285.97 |
| 偿还债务支付的现金 | 13,104,309,153.97 | 7,310,200,124.84 | 3,248,233,555.12 | 23,744,279,740.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,724,596,209.89 | 1,303,378,831.64 | 269,916,284.94 | 2,191,030,088.53 |
| 其中:子公司支付给少数股东的股利、利润 | 180,250,000 | 47,250,000 | 47,250,000 | 291,750,373.87 |
| 支付其他与筹资活动有关的现金 | 1,274,618,753.45 | 947,388,426.82 | 426,854,278.34 | 3,774,386,795.99 |
| 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 | 16,103,524,117.31 | 9,560,967,383.3 | 3,945,004,118.4 | 29,709,696,624.82 |
| 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 | -2,465,055,656.36 | -1,619,980,787.56 | -5,437,902.37 | -1,041,282,338.85 |
| 四、汇率变动对现金及现金等价物的影响 | 339,388.92 | 418,544.07 | -143,974.66 | 287,672.72 |
| 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 | 1,343,256,973.76 | 771,669,501.75 | 1,892,165,693.76 | 1,534,511,117.23 |
| 加:期初现金及现金等价物余额 | 10,854,452,962.84 | 10,854,452,962.84 | 10,854,452,962.84 | 9,319,941,845.61 |
| 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 | 12,197,709,936.6 | 11,626,122,464.59 | 12,746,618,656.6 | 10,854,452,962.84 |
| 补充资料: | | | | |
| 净利润 | - | 2,031,123,410.75 | - | 1,049,254,009.21 |
| 固定资产和投资性房地产折旧 | - | 1,582,481,505.64 | - | 2,910,717,874.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,582,481,505.64 | - | 2,910,717,874.73 |
| 无形资产摊销 | - | 7,790,327.99 | - | 11,526,978.02 |
| 长期待摊费用摊销 | - | 3,123,384.24 | - | 6,210,580.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -340,901.32 | - | - |
| 固定资产报废损失 | - | 207,828.76 | - | 17,069,913.97 |
| 公允价值变动损失 | - | -169,284,847.62 | - | -219,084,453.91 |
| 财务费用 | - | 666,431,654.65 | - | 1,395,510,793.18 |
| 投资损失 | - | -872,855,854.8 | - | -272,019,216.05 |
| 递延所得税 | - | 43,860,023.38 | - | 50,126,713.93 |
| 其中:递延所得税资产减少 | - | 29,812,363.98 | - | 733,008.34 |
| 递延所得税负债增加 | - | 14,047,659.4 | - | 49,393,705.59 |
| 存货的减少 | - | 387,866,594.06 | - | -317,490,841.51 |
| 经营性应收项目的减少 | - | -104,907,131.33 | - | -1,599,291,150.52 |
| 经营性应付项目的增加 | - | -117,273,545.96 | - | 1,374,612,995.51 |
| 其他 | - | 39,400,896.9 | - | -33,048,894.49 |
| 现金的期末余额 | - | 11,626,122,464.59 | - | 10,854,452,962.84 |
| 减:现金的期初余额 | - | 10,854,452,962.84 | - | 9,319,941,845.61 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |