| 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 | 7,365,150,345.13 | 5,215,002,944.68 | 2,094,385,276.07 | 9,174,296,745.07 |
| 收到的税费返还 | 68,675,273.82 | 3,929,711.76 | 3,819,918.46 | 330,257,387.78 |
| 收到其他与经营活动有关的现金 | 423,084,855.97 | 296,082,261.85 | 218,148,301.03 | 1,780,643,344.46 |
| 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 | 7,856,910,474.92 | 5,515,014,918.29 | 2,316,353,495.56 | 11,285,197,477.31 |
| 购买商品、接受劳务支付的现金 | 6,124,266,156.34 | 4,229,211,991.9 | 3,181,802,558.22 | 6,653,834,514.15 |
| 支付给职工以及为职工支付的现金 | 329,612,315 | 250,553,197.63 | 170,213,695.3 | 448,473,608.66 |
| 支付的各项税费 | 1,558,857,712.3 | 1,236,088,034.79 | 510,439,092.81 | 1,135,854,649.31 |
| 支付其他与经营活动有关的现金 | 520,105,994.75 | 360,414,572.97 | 223,932,183.15 | 1,651,756,115.26 |
| 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 | 8,532,842,178.39 | 6,076,267,797.29 | 4,086,387,529.48 | 9,889,918,887.38 |
| 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 | -675,931,703.47 | -561,252,879 | -1,770,034,033.92 | 1,395,278,589.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,778,500 | 13,960,000 | 8,960,000 | 21,685,000 |
| 取得投资收益收到的现金 | 474,060.12 | 350,201.97 | 225,400.99 | 274,352.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,638.82 | 1,638.82 | - | 1,148.26 |
| 收到的其他与投资活动有关的现金 | - | 54,576.37 | 54,576.37 | - |
| 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 | 29,254,198.94 | 14,366,417.16 | 9,239,977.36 | 21,960,501 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,503,580.3 | 1,207,721.67 | 913,644.48 | 6,844,628.62 |
| 投资支付的现金 | 26,415,800 | 22,651,700 | 3,310,000 | 39,446,000 |
| 取得子公司及其他营业单位支付的现金 | 284,929,445.02 | - | - | - |
| 支付其他与投资活动有关的现金 | 517,278.18 | 517,278.18 | - | - |
| 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 | 313,366,103.5 | 24,376,699.85 | 4,223,644.48 | 46,290,628.62 |
| 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 | -284,111,904.56 | -10,010,282.69 | 5,016,332.88 | -24,330,127.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,318,011,017.11 | 4,670,839,572.58 | 1,152,870,000 | 9,052,414,633.9 |
| 收到其他与筹资活动有关的现金 | 1,875,176,700 | 1,875,176,700 | 292,970,700 | 71,500,000 |
| 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 | 8,193,187,717.11 | 6,546,016,272.58 | 1,445,840,700 | 9,123,914,633.9 |
| 偿还债务支付的现金 | 5,254,230,121.34 | 4,497,730,121.34 | 308,530,121.34 | 10,347,510,586.67 |
| 分配股利、利润或偿付利息支付的现金 | 847,962,960.11 | 460,390,787.14 | 223,701,773.92 | 1,226,568,311.1 |
| 支付其他与筹资活动有关的现金 | 1,226,566,867.96 | 32,590,129.58 | 15,058,882.69 | 91,145,850.18 |
| 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 | 7,328,759,949.41 | 4,990,711,038.06 | 547,290,777.95 | 11,665,224,747.95 |
| 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 | 864,427,767.7 | 1,555,305,234.52 | 898,549,922.05 | -2,541,310,114.05 |
| 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 | -95,615,840.33 | 984,042,072.83 | -866,467,778.99 | -1,170,361,651.74 |
| 加:期初现金及现金等价物余额 | 5,471,768,289.07 | 5,471,768,289.07 | 5,471,768,289.07 | 6,642,129,940.81 |
| 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 | 5,376,152,448.74 | 6,455,810,361.9 | 4,605,300,510.08 | 5,471,768,289.07 |
| 补充资料: | | | | |
| 净利润 | - | 40,883,246.39 | - | 700,646,565.16 |
| 资产减值准备 | - | - | - | 87,455,073.61 |
| 固定资产和投资性房地产折旧 | - | 4,386,212.38 | - | 9,295,188.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,386,212.38 | - | 9,295,188.54 |
| 无形资产摊销 | - | 1,485,730.15 | - | 2,970,315.24 |
| 长期待摊费用摊销 | - | 2,255,019.47 | - | 2,297,944.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -639.96 |
| 固定资产报废损失 | - | 8,423.04 | - | 14,528.78 |
| 财务费用 | - | 100,140,245 | - | 135,772,005.39 |
| 投资损失 | - | -350,201.97 | - | 2,275,239.17 |
| 递延所得税 | - | 2,747,935.31 | - | -91,403,063.46 |
| 其中:递延所得税资产减少 | - | -2,860,420.47 | - | -99,042,458.03 |
| 递延所得税负债增加 | - | 5,608,355.78 | - | 7,639,394.57 |
| 存货的减少 | - | -175,285,609.04 | - | -2,296,681,750.8 |
| 经营性应收项目的减少 | - | 630,499,510.01 | - | 1,408,518,866.13 |
| 经营性应付项目的增加 | - | -1,173,422,774.62 | - | 1,436,233,035.18 |
| 现金的期末余额 | - | 6,455,810,361.9 | - | 5,471,768,289.07 |
| 减:现金的期初余额 | - | 5,471,768,289.07 | - | 6,642,129,940.81 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |