| 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 | 25,509,782,337.87 | 16,608,331,192.22 | 7,095,761,883.94 | 33,561,306,988.72 |
| 收到的税费返还 | 37,191,427.89 | 27,021,729.78 | 12,545,191.5 | 104,727,723.22 |
| 收到其他与经营活动有关的现金 | 120,081,476.42 | 91,076,310.15 | 39,475,576.51 | 145,350,896.89 |
| 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 | 25,667,055,242.18 | 16,726,429,232.15 | 7,147,782,651.95 | 33,811,385,608.83 |
| 购买商品、接受劳务支付的现金 | 23,948,637,395.73 | 16,026,297,918.9 | 8,311,923,796.81 | 28,556,749,909.1 |
| 支付给职工以及为职工支付的现金 | 1,964,628,895.26 | 1,384,250,499.53 | 880,567,589.77 | 2,338,963,487.98 |
| 支付的各项税费 | 347,891,822.81 | 237,584,181.53 | 101,374,089.87 | 453,630,798.33 |
| 支付其他与经营活动有关的现金 | 244,080,138.66 | 131,784,407.24 | 89,387,568.09 | 629,441,118.18 |
| 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 | 26,505,238,252.46 | 17,779,917,007.2 | 9,383,253,044.54 | 31,978,785,313.59 |
| 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 | -838,183,010.28 | -1,053,487,775.05 | -2,235,470,392.59 | 1,832,600,295.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,000,000 | 54,000,000 | 32,000,000 | 123,280,000 |
| 取得投资收益收到的现金 | 63,359,224.9 | 556,457.78 | 277,742.47 | 51,433,069.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,829,285.85 | 12,904,837.82 | 1,327.43 | 26,889,533.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 136,113,289.95 |
| 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 | 145,188,510.75 | 67,461,295.6 | 32,279,069.9 | 337,715,893.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 454,150,061.67 | 348,665,437.25 | 161,510,049.91 | 494,656,099.96 |
| 投资支付的现金 | 32,001,000 | 32,001,000 | 32,000,000 | 488,863,548 |
| 支付其他与投资活动有关的现金 | - | 231,494.57 | - | 4,806,241.72 |
| 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 | 486,151,061.67 | 380,897,931.82 | 193,510,049.91 | 988,325,889.68 |
| 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 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 | -650,609,996.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,908,354,788.04 | 4,599,123,222.4 | 1,619,440,768.74 | 4,731,546,899 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 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 | 4,908,354,788.04 | 4,599,123,222.4 | 1,619,440,768.74 | 4,781,546,899 |
| 偿还债务支付的现金 | 4,919,784,943.48 | 4,033,906,878.62 | 1,244,734,253.8 | 4,816,920,597.48 |
| 分配股利、利润或偿付利息支付的现金 | 242,327,679.54 | 188,028,383.7 | 58,429,713 | 659,731,969.07 |
| 其中:子公司支付给少数股东的股利、利润 | 83,656,211.2 | 83,656,211.2 | - | 90,410,979.11 |
| 支付其他与筹资活动有关的现金 | 77,802,035.33 | 70,540,451.66 | 59,553,161.26 | 300,079,165.73 |
| 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 | 5,239,914,658.35 | 4,292,475,713.98 | 1,362,717,128.06 | 5,776,731,732.28 |
| 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 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 | -995,184,833.28 |
| 四、汇率变动对现金及现金等价物的影响 | 4,645,842.38 | 5,485,249.65 | -31,449,311.98 | 102,146,823.1 |
| 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 | -1,506,059,589.13 | -1,054,791,653.2 | -2,171,427,043.9 | 288,952,288.97 |
| 加:期初现金及现金等价物余额 | 5,344,438,893.76 | 5,344,438,893.76 | 5,344,438,893.76 | 5,055,486,604.79 |
| 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 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 | 5,344,438,893.76 |
| 补充资料: | | | | |
| 净利润 | - | 469,690,737.03 | - | -652,708,933.83 |
| 资产减值准备 | - | 3,150,775.03 | - | 1,267,588,478.9 |
| 固定资产和投资性房地产折旧 | - | 349,577,078.93 | - | 714,320,960.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 349,577,078.93 | - | 714,320,960.36 |
| 无形资产摊销 | - | 15,924,245.5 | - | 28,722,296.14 |
| 长期待摊费用摊销 | - | 16,767,968.42 | - | 31,470,854.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,581,239.02 | - | -4,045,611.63 |
| 固定资产报废损失 | - | -46,522.85 | - | 15,236,775.2 |
| 财务费用 | - | 110,121,566.67 | - | 223,316,954.51 |
| 投资损失 | - | -115,863,272.91 | - | -219,969,746.13 |
| 递延所得税 | - | -15,083,897.44 | - | -74,302,968.64 |
| 其中:递延所得税资产减少 | - | -13,468,414.66 | - | -71,070,905.18 |
| 递延所得税负债增加 | - | -1,615,482.78 | - | -3,232,063.46 |
| 存货的减少 | - | -483,776,091.88 | - | -3,755,041,724.79 |
| 经营性应收项目的减少 | - | -2,089,974,806.92 | - | 21,850,075.51 |
| 经营性应付项目的增加 | - | 553,674,748.35 | - | 4,204,292,022.52 |
| 其他 | - | -1,015,693.52 | - | - |
| 现金的期末余额 | - | 4,289,647,240.56 | - | 5,344,438,893.76 |
| 减:现金的期初余额 | - | 5,344,438,893.76 | - | 5,055,486,604.79 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |