| 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 | 21,384,851,959.1 | 11,702,701,020.13 | 5,348,195,579.19 | 36,722,981,394.71 |
| 收到的税费返还 | 742,357,822.99 | 510,049,492.47 | 274,534,904.28 | 1,603,463,660.78 |
| 收到其他与经营活动有关的现金 | 8,081,595,823.59 | 8,300,001,866.69 | 2,794,397,883.77 | 2,105,872,582.06 |
| 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 | 30,208,805,605.68 | 20,512,752,379.29 | 8,417,128,367.24 | 40,432,317,637.55 |
| 购买商品、接受劳务支付的现金 | 23,402,748,079.69 | 17,609,816,240.5 | 7,449,174,252.04 | 22,698,685,721.64 |
| 支付给职工以及为职工支付的现金 | 1,811,697,365.87 | 1,309,256,933.51 | 787,717,689.75 | 2,268,890,503.83 |
| 支付的各项税费 | 1,183,735,856.69 | 924,746,309.58 | 606,273,024.15 | 1,655,375,083.92 |
| 支付其他与经营活动有关的现金 | 4,670,628,453.17 | 3,714,089,238.95 | 1,741,675,905.21 | 14,977,908,318.74 |
| 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 | 31,068,809,755.42 | 23,557,908,722.54 | 10,584,840,871.15 | 41,600,859,628.13 |
| 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 | -860,004,149.74 | -3,045,156,343.25 | -2,167,712,503.91 | -1,168,541,990.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,005,896,986.46 | 3,504,934,580.74 | 2,024,740,000 | - |
| 取得投资收益收到的现金 | 72,258,374.95 | 55,933,731.11 | 23,662,350 | 10,696,225 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,002,024.49 | 211,390,056.58 | 79,969,548.79 | 749,759,577.29 |
| 处置子公司及其他营业单位收到的现金净额 | 350,000,000 | 200,000,000 | - | 229,115,849.68 |
| 收到的其他与投资活动有关的现金 | 222,460,413.36 | 222,460,413.36 | - | 1,361,093,416.28 |
| 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 | 4,948,617,799.26 | 4,194,718,781.79 | 2,128,371,898.79 | 2,350,665,068.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,329,220,253.48 | 1,598,439,281.62 | 762,178,698.11 | 3,367,026,732.8 |
| 投资支付的现金 | 1,988,500,000 | 1,397,500,000 | 1,282,500,000 | 2,605,990,000 |
| 支付其他与投资活动有关的现金 | 764,366,333.39 | 345,652,712.44 | 262,278,887.68 | 531,652,091.29 |
| 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 | 5,082,086,586.87 | 3,341,591,994.06 | 2,306,957,585.79 | 6,504,668,824.09 |
| 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 | -133,468,787.61 | 853,126,787.73 | -178,585,687 | -4,154,003,755.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | - | - | 7,069,356,876.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 35,081.8 |
| 取得借款收到的现金 | 3,671,000,000 | 2,656,200,000 | 2,255,000,000 | 4,283,500,000 |
| 收到其他与筹资活动有关的现金 | 318,127,788.26 | 7,665,567.64 | 1,868,998.91 | 1,662,399,303.19 |
| 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 | 4,489,127,788.26 | 2,663,865,567.64 | 2,256,868,998.91 | 13,015,256,180.05 |
| 偿还债务支付的现金 | 2,299,609,733.54 | 1,017,805,000 | 242,900,000 | 4,586,119,873.69 |
| 分配股利、利润或偿付利息支付的现金 | 152,518,239.85 | 90,382,788.05 | 41,317,470.91 | 274,172,431.78 |
| 支付其他与筹资活动有关的现金 | 198,457,933.75 | 111,848,514.42 | 60,437,748.54 | 1,829,679,533.25 |
| 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 | 2,650,585,907.14 | 1,220,036,302.47 | 344,655,219.45 | 6,689,971,838.72 |
| 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 | 1,838,541,881.12 | 1,443,829,265.17 | 1,912,213,779.46 | 6,325,284,341.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,214,925.68 | 3,256,684.85 | -12,503,495.65 | 5,694,119.18 |
| 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 | 846,283,869.45 | -744,943,605.5 | -446,587,907.1 | 1,008,432,714.09 |
| 加:期初现金及现金等价物余额 | 2,327,393,653.03 | 2,327,393,653.03 | 2,327,393,653.03 | 1,318,960,938.94 |
| 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 | 3,173,677,522.48 | 1,582,450,047.53 | 1,880,805,745.93 | 2,327,393,653.03 |
| 补充资料: | | | | |
| 净利润 | - | -2,139,495,311.39 | - | -5,220,557,281.15 |
| 资产减值准备 | - | 151,351,383.6 | - | 305,725,891.93 |
| 固定资产和投资性房地产折旧 | - | 640,197,846.77 | - | 1,230,372,930.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 640,197,846.77 | - | 1,230,372,930.29 |
| 无形资产摊销 | - | 567,270,734.44 | - | 933,331,454.92 |
| 长期待摊费用摊销 | - | 30,444,245.43 | - | 44,870,988.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,135,810.53 | - | -280,977,863.58 |
| 固定资产报废损失 | - | 672,394.75 | - | 14,026,704.72 |
| 公允价值变动损失 | - | -8,636,041.92 | - | 169,612,103.76 |
| 财务费用 | - | 68,056,337.68 | - | 335,864,913.37 |
| 投资损失 | - | -275,582,737.56 | - | 110,262.14 |
| 递延所得税 | - | -15,915,550.33 | - | 18,018,456.55 |
| 其中:递延所得税资产减少 | - | -13,047,692.99 | - | 23,990,220.39 |
| 递延所得税负债增加 | - | -2,867,857.34 | - | -5,971,763.84 |
| 存货的减少 | - | 898,790,896.76 | - | -1,239,239,597.41 |
| 经营性应收项目的减少 | - | 29,642,204.39 | - | 471,860,863.13 |
| 经营性应付项目的增加 | - | -3,089,516,578.65 | - | 1,874,340,767.54 |
| 现金的期末余额 | - | 1,582,450,047.53 | - | 2,327,393,653.03 |
| 减:现金的期初余额 | - | 2,327,393,653.03 | - | 1,318,960,938.94 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |