| 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 | 16,601,441,304.6 | 10,300,629,014.97 | 4,437,207,558.23 | 17,015,046,774.36 |
| 收到的税费返还 | 609,406,801.8 | 460,620,744.63 | 214,129,314.93 | 745,786,757.86 |
| 收到其他与经营活动有关的现金 | 777,170,665.98 | 493,704,977.11 | 313,825,275.07 | 917,663,934.96 |
| 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 | 17,988,018,772.38 | 11,254,954,736.71 | 4,965,162,148.23 | 18,678,497,467.18 |
| 购买商品、接受劳务支付的现金 | 12,664,766,017.97 | 8,473,377,467.23 | 4,079,759,771.68 | 14,904,067,696.52 |
| 支付给职工以及为职工支付的现金 | 1,439,350,445.37 | 970,438,740.71 | 497,196,026.66 | 1,810,338,477.84 |
| 支付的各项税费 | 308,587,808.86 | 230,703,986.96 | 164,327,218.48 | 271,376,347.44 |
| 支付其他与经营活动有关的现金 | 1,520,936,704.93 | 1,074,910,715.57 | 392,351,035.75 | 1,875,525,609.37 |
| 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 | 15,933,640,977.13 | 10,749,430,910.47 | 5,133,634,052.57 | 18,861,308,131.17 |
| 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 | 2,054,377,795.25 | 505,523,826.24 | -168,471,904.34 | -182,810,663.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,604,190,000 | 1,326,593,779 | 557,239,780 | 5,137,759,365.81 |
| 取得投资收益收到的现金 | 61,723,641.12 | 59,476,339.61 | 23,165,325.91 | 98,670,424.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,039,751.84 | 1,832,045.81 | 201,792.54 | 481,695.7 |
| 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 | 1,667,953,392.96 | 1,387,902,164.42 | 580,606,898.45 | 5,236,911,486.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,288,331.71 | 98,672,862.33 | 66,629,187.08 | 359,396,221.98 |
| 投资支付的现金 | 2,381,177,500 | 1,625,175,050 | 592,764,031.6 | 5,993,576,647.28 |
| 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 | 2,525,465,831.71 | 1,723,847,912.33 | 659,393,218.68 | 6,352,972,869.26 |
| 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 | -857,512,438.75 | -335,945,747.91 | -78,786,320.23 | -1,116,061,383.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,057,406,661.9 | 2,710,190,206.5 | 1,250,553,822.02 | 2,160,254,597.58 |
| 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 | 3,057,406,661.9 | 2,710,190,206.5 | 1,250,553,822.02 | 2,160,254,597.58 |
| 偿还债务支付的现金 | 2,365,722,248.06 | 1,606,493,487.66 | 821,546,209.34 | 2,323,634,277.32 |
| 分配股利、利润或偿付利息支付的现金 | 170,781,770.24 | 127,440,362.75 | 33,431,104.72 | 209,472,364.22 |
| 其中:子公司支付给少数股东的股利、利润 | 16,292,012.74 | 8,192,012.74 | - | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 516,559,862.43 | 516,478,604 | - | 105,718,235.23 |
| 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 | 3,053,063,880.73 | 2,250,412,454.41 | 854,977,314.06 | 2,638,824,876.77 |
| 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 | 4,342,781.17 | 459,777,752.09 | 395,576,507.96 | -478,570,279.19 |
| 四、汇率变动对现金及现金等价物的影响 | 52,969,781.78 | 62,227,556.05 | 11,832,106.67 | 33,175,499.82 |
| 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 | 1,254,177,919.45 | 691,583,386.47 | 160,150,390.06 | -1,744,266,826.41 |
| 加:期初现金及现金等价物余额 | 5,162,512,768.12 | 5,162,512,768.12 | 5,162,512,768.12 | 6,906,779,594.53 |
| 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 | 6,416,690,687.57 | 5,854,096,154.59 | 5,322,663,158.18 | 5,162,512,768.12 |
| 补充资料: | | | | |
| 净利润 | - | 82,262,850.03 | - | -456,792,892.68 |
| 资产减值准备 | - | 9,030,909.1 | - | 60,353,784.82 |
| 固定资产和投资性房地产折旧 | - | 178,561,222.77 | - | 283,723,861.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,561,222.77 | - | 283,723,861.85 |
| 无形资产摊销 | - | 11,782,897.41 | - | 24,822,024.92 |
| 长期待摊费用摊销 | - | 2,628,578.32 | - | 6,876,932.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,017.97 | - | 364,054.05 |
| 固定资产报废损失 | - | 261,443.92 | - | 916,063.82 |
| 公允价值变动损失 | - | -6,673,163.49 | - | -5,651,072.02 |
| 财务费用 | - | -14,332,983.54 | - | -80,995,535.34 |
| 投资损失 | - | -27,451,802.48 | - | -8,219,911.18 |
| 递延所得税 | - | 1,051,617.63 | - | -39,803,921.65 |
| 其中:递延所得税资产减少 | - | 5,121,912.31 | - | -35,262,785.91 |
| 递延所得税负债增加 | - | -4,070,294.68 | - | -4,541,135.74 |
| 存货的减少 | - | -212,615,576.61 | - | -326,658,387.05 |
| 经营性应收项目的减少 | - | 977,194,682.89 | - | -2,690,333,940.11 |
| 经营性应付项目的增加 | - | -500,364,102.36 | - | 2,722,984,562.66 |
| 其他 | - | -272,420.72 | - | -835,260.9 |
| 现金的期末余额 | - | 5,157,096,154.59 | - | 4,592,012,768.12 |
| 减:现金的期初余额 | - | 4,592,012,768.12 | - | 5,778,779,594.53 |
| 加:现金等价物的期末余额 | - | 697,000,000 | - | 570,500,000 |
| 减:现金等价物的期初余额 | - | 570,500,000 | - | 1,128,000,000 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |