| 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 | 15,440,014,465.26 | 10,485,348,869.53 | 5,718,019,714.75 | 20,965,764,688.39 |
| 收到的税费返还 | 56,544,359.5 | 54,040,280.69 | 31,682,569.12 | 261,002,406.21 |
| 收到其他与经营活动有关的现金 | 229,835,205 | 173,259,443.46 | 158,491,546.36 | 692,857,041.62 |
| 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 | 15,726,394,029.76 | 10,712,648,593.68 | 5,908,193,830.23 | 21,919,624,136.22 |
| 购买商品、接受劳务支付的现金 | 9,779,006,480.81 | 7,190,912,663.06 | 4,049,465,591.42 | 11,305,135,637.22 |
| 支付给职工以及为职工支付的现金 | 1,357,582,689.74 | 891,178,604.95 | 459,246,960.76 | 1,977,654,184.33 |
| 支付的各项税费 | 2,378,210,152.67 | 1,715,256,326.46 | 989,813,642.28 | 3,635,502,656.29 |
| 支付其他与经营活动有关的现金 | 256,704,103.17 | 240,217,152.14 | 126,978,266.04 | 547,805,624.97 |
| 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 | 13,771,503,426.39 | 10,037,564,746.61 | 5,625,504,460.5 | 17,466,098,102.81 |
| 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 | 1,954,890,603.37 | 675,083,847.07 | 282,689,369.73 | 4,453,526,033.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,350,422.96 | 7,350,422.96 | - | 1,273,116,796.47 |
| 取得投资收益收到的现金 | 2,730,000 | 2,730,000 | - | 2,730,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,686,664.17 | 111,085,337.59 | 1,244,427.92 | 4,977,860 |
| 收到的其他与投资活动有关的现金 | 20,385,359.7 | 20,385,359.7 | 10,000,000 | 8,862.41 |
| 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 | 259,152,446.83 | 141,551,120.25 | 11,244,427.92 | 1,280,833,518.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 443,066,805.01 | 192,774,214.02 | 124,313,110.5 | 1,937,109,918.47 |
| 支付其他与投资活动有关的现金 | 125,239,147.48 | 45,127,000 | 47,000 | 30,007,506.99 |
| 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 | 568,305,952.49 | 237,901,214.02 | 124,360,110.5 | 1,967,117,425.46 |
| 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 | -309,153,505.66 | -96,350,093.77 | -113,115,682.58 | -686,283,906.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,676,921,999.45 |
| 取得借款收到的现金 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,493,435.83 | 13,480,528,270.81 |
| 收到其他与筹资活动有关的现金 | - | - | 9,900 | - |
| 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 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,503,335.83 | 16,157,450,270.26 |
| 偿还债务支付的现金 | 8,480,063,858.12 | 6,244,548,669.35 | 2,472,370,808.58 | 17,562,139,504.93 |
| 分配股利、利润或偿付利息支付的现金 | 2,353,533,529.57 | 2,234,572,516.5 | 135,285,054.75 | 2,626,460,482.79 |
| 其中:子公司支付给少数股东的股利、利润 | 1,764,753,686.64 | 1,764,753,686.64 | - | 1,842,400,000 |
| 支付其他与筹资活动有关的现金 | 3,673,880.49 | 2,722,613.03 | 1,927,631.5 | 5,591,359.55 |
| 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 | 10,837,271,268.18 | 8,481,843,798.88 | 2,609,583,494.83 | 20,194,191,347.27 |
| 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 | -3,788,977,825.94 | -3,243,086,298.83 | 454,919,841 | -4,036,741,077.01 |
| 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 | -2,143,240,728.23 | -2,664,352,545.53 | 624,493,528.15 | -269,498,950.18 |
| 加:期初现金及现金等价物余额 | 5,252,043,301.36 | 5,252,043,301.36 | 5,252,043,301.36 | 5,521,542,251.54 |
| 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 | 3,108,802,573.13 | 2,587,690,755.83 | 5,876,536,829.51 | 5,252,043,301.36 |
| 补充资料: | | | | |
| 净利润 | - | 794,187,231.4 | - | 393,341,739.11 |
| 资产减值准备 | - | - | - | 388,653,245.08 |
| 固定资产和投资性房地产折旧 | - | 928,724,649.29 | - | 1,874,161,752.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 928,724,649.29 | - | 1,874,161,752.03 |
| 无形资产摊销 | - | 42,851,990.06 | - | 69,239,977.08 |
| 长期待摊费用摊销 | - | 41,867,890.94 | - | 106,628,111.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,310,936.71 | - | -4,406,228.82 |
| 固定资产报废损失 | - | - | - | 1,235,139.74 |
| 公允价值变动损失 | - | - | - | -190,000 |
| 财务费用 | - | 406,567,059.03 | - | 1,040,857,587.82 |
| 投资损失 | - | -12,554,008.31 | - | -231,962,075.47 |
| 递延所得税 | - | 5,906,899.84 | - | 4,245,519.17 |
| 其中:递延所得税资产减少 | - | 2,011,598.39 | - | 112,395.33 |
| 递延所得税负债增加 | - | 3,895,301.45 | - | 4,133,123.84 |
| 存货的减少 | - | -50,182,278.55 | - | 462,654,217.05 |
| 经营性应收项目的减少 | - | 162,882,993.33 | - | 62,115,402.68 |
| 经营性应付项目的增加 | - | -1,566,668,954.84 | - | 270,885,502.68 |
| 现金的期末余额 | - | 2,587,690,755.83 | - | 5,252,043,301.36 |
| 减:现金的期初余额 | - | 5,252,043,301.36 | - | 5,521,542,251.54 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |