| 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 | 29,307,487,067.25 | 19,703,868,212.4 | 11,475,882,944.01 | 45,623,149,162.58 |
| 收取利息、手续费及佣金的现金 | 10,350,345.77 | 7,609,573.4 | 4,992,605.66 | 17,169,884.78 |
| 收到的税费返还 | 56,108.14 | - | 12,598.39 | 5,129,557.42 |
| 收到其他与经营活动有关的现金 | 5,436,350,115 | 2,691,112,948.77 | 1,584,586,663.97 | 6,020,528,670.85 |
| 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 | 34,754,243,636.16 | 22,402,590,734.57 | 13,065,474,812.03 | 51,665,977,275.63 |
| 购买商品、接受劳务支付的现金 | 27,640,412,497.6 | 18,786,497,199.84 | 12,101,590,822.48 | 41,633,131,856.04 |
| 客户贷款及垫款净增加额 | -25,214,996.02 | 7,364,978 | 5,000,000 | 15,004,587.37 |
| 支付给职工以及为职工支付的现金 | 1,366,615,962.77 | 949,164,047.67 | 566,971,124.12 | 1,924,030,344.31 |
| 支付的各项税费 | 906,043,349.41 | 657,684,498.06 | 370,404,548.85 | 1,298,378,680.2 |
| 支付其他与经营活动有关的现金 | 5,610,655,077.4 | 2,835,851,809.68 | 1,849,690,202.55 | 5,553,623,836.63 |
| 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 | 35,498,511,891.16 | 23,236,562,533.25 | 14,893,656,698 | 50,424,169,304.55 |
| 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 | -744,268,255 | -833,971,798.68 | -1,828,181,885.97 | 1,241,807,971.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,082,717.72 | 1,400,000 | - | 14,411,495.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,362,464.33 | 38,071,080.8 | 14,081,303.3 | 108,327,102.42 |
| 收到的其他与投资活动有关的现金 | 82,892,472.96 | 50,035,342.71 | 10,011,865.72 | 262,338,475.39 |
| 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 | 133,337,655.01 | 89,506,423.51 | 24,093,169.02 | 385,077,072.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,938,300.3 | 99,205,553.27 | 44,623,907.04 | 284,749,944.01 |
| 投资支付的现金 | 247,065,000 | 231,885,000 | 115,960,000 | 427,551,489 |
| 支付其他与投资活动有关的现金 | 29,655,760.16 | 26,740,142.73 | 13,782,916.7 | 145,020,599.73 |
| 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 | 406,659,060.46 | 357,830,696 | 174,366,823.74 | 857,322,032.74 |
| 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 | -273,321,405.45 | -268,324,272.49 | -150,273,654.72 | -472,244,959.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,417,500 | - | 70,000,000 |
| 取得借款收到的现金 | 10,089,184,924.11 | 7,126,696,900 | 3,438,358,000 | 9,375,523,900 |
| 收到其他与筹资活动有关的现金 | 1,384,417,500 | 1,025,000,000 | 132,000,000 | 1,578,930,000 |
| 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 | 11,473,602,424.11 | 8,201,114,400 | 3,570,358,000 | 11,024,453,900 |
| 偿还债务支付的现金 | 9,072,528,515.28 | 6,155,590,915.28 | 2,318,554,262.5 | 8,224,380,403.22 |
| 分配股利、利润或偿付利息支付的现金 | 534,430,301.39 | 344,797,748.47 | 194,706,241.87 | 747,959,979.76 |
| 其中:子公司支付给少数股东的股利、利润 | 1,678,100.66 | - | - | 4,617,341.98 |
| 支付其他与筹资活动有关的现金 | 2,428,038,183.18 | 2,007,225,303.86 | 410,281,701.67 | 3,011,040,271.79 |
| 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 | 12,034,996,999.85 | 8,507,613,967.61 | 2,923,542,206.04 | 11,983,380,654.77 |
| 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 | -561,394,575.74 | -306,499,567.61 | 646,815,793.96 | -958,926,754.77 |
| 四、汇率变动对现金及现金等价物的影响 | -131,228.12 | 122,015.24 | 23,439.41 | 218,348.74 |
| 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 | -1,579,115,464.31 | -1,408,673,623.54 | -1,331,616,307.32 | -189,145,394.83 |
| 加:期初现金及现金等价物余额 | 4,410,442,594.46 | 4,410,442,594.46 | 4,599,587,989.29 | 4,599,587,989.29 |
| 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 | 2,831,327,130.15 | 3,001,768,970.92 | 3,267,971,681.97 | 4,410,442,594.46 |
| 补充资料: | | | | |
| 净利润 | - | 123,848,682.91 | - | 160,068,077.69 |
| 资产减值准备 | - | 4,477,258.82 | - | 9,112,445.55 |
| 固定资产和投资性房地产折旧 | - | 54,595,298.72 | - | 116,439,956.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,595,298.72 | - | 116,439,956.74 |
| 无形资产摊销 | - | 72,199,085.87 | - | 113,557,738.86 |
| 长期待摊费用摊销 | - | 3,707,783.21 | - | 7,901,390.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,768,530.32 | - | -125,592,295.31 |
| 固定资产报废损失 | - | 237,834.8 | - | 549,610.41 |
| 公允价值变动损失 | - | - | - | 12,031,363.06 |
| 财务费用 | - | 294,871,832.44 | - | 626,009,234.98 |
| 投资损失 | - | 52,846,308.57 | - | 62,579,891.19 |
| 递延所得税 | - | 40,097.78 | - | -55,591,694.95 |
| 其中:递延所得税资产减少 | - | 488,962.45 | - | -58,091,599.76 |
| 递延所得税负债增加 | - | -448,864.67 | - | 2,499,904.81 |
| 存货的减少 | - | -499,441,424.78 | - | 1,844,602,235.22 |
| 经营性应收项目的减少 | - | 1,822,337,221.24 | - | -5,181,690,680.55 |
| 经营性应付项目的增加 | - | -2,723,299,428.08 | - | 3,263,555,002.52 |
| 现金的期末余额 | - | 2,989,912,003.82 | - | 4,363,166,935.14 |
| 减:现金的期初余额 | - | 4,363,166,935.14 | - | 4,542,536,089.93 |
| 加:现金等价物的期末余额 | - | 11,856,967.1 | - | 47,275,659.32 |
| 减:现金等价物的期初余额 | - | 47,275,659.32 | - | 57,051,899.36 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |