| 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 | 14,951,897,003.08 | 9,619,106,701.87 | 4,810,527,615.92 | 16,122,523,754.96 |
| 收到的税费返还 | 574,904,811.82 | 351,926,788.38 | 214,118,506.94 | 840,256,007.57 |
| 收到其他与经营活动有关的现金 | 304,773,688.07 | 200,796,761.92 | 87,298,652.79 | 219,062,234 |
| 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 | 15,831,575,502.97 | 10,171,830,252.17 | 5,111,944,775.65 | 17,181,841,996.53 |
| 购买商品、接受劳务支付的现金 | 9,917,321,394.31 | 6,856,237,308.91 | 3,419,728,079.68 | 11,453,557,445.61 |
| 支付给职工以及为职工支付的现金 | 1,735,030,045.06 | 1,161,002,065.58 | 551,552,251.64 | 1,997,897,842.15 |
| 支付的各项税费 | 925,006,258.57 | 555,679,717.07 | 348,647,603.81 | 746,268,738.06 |
| 支付其他与经营活动有关的现金 | 556,931,421.03 | 372,789,725.99 | 112,806,013.74 | 700,097,882.31 |
| 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 | 13,134,289,118.97 | 8,945,708,817.55 | 4,432,733,948.87 | 14,897,821,908.13 |
| 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 | 2,697,286,384 | 1,226,121,434.62 | 679,210,826.78 | 2,284,020,088.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 804,178,350.46 | 753,553,755.28 | 300,708,333.33 | 870,877,828.03 |
| 取得投资收益收到的现金 | - | - | - | 12,719,979.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,016,965.38 | 7,458,918.5 | 514,227.5 | 22,543,846.2 |
| 收到的其他与投资活动有关的现金 | 20,397,800 | 20,397,800 | - | 16,909,763.45 |
| 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 | 832,593,115.84 | 781,410,473.78 | 301,222,560.83 | 923,051,417.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,548,424,394.7 | 1,750,326,099.47 | 668,814,447.27 | 5,425,571,755.88 |
| 投资支付的现金 | 1,010,000,000 | 800,000,000 | 300,000,000 | 540,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 63,300,000 |
| 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 | 3,558,424,394.7 | 2,550,326,099.47 | 968,814,447.27 | 6,028,871,755.88 |
| 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 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 | -5,105,820,338.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,989,045,474.84 | 1,890,636,991.85 | 859,616,440.82 | 6,802,086,141.53 |
| 收到其他与筹资活动有关的现金 | 206,900,000 | 206,900,000 | - | 169,600,000 |
| 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 | 3,195,945,474.84 | 2,097,536,991.85 | 859,616,440.82 | 6,971,686,141.53 |
| 偿还债务支付的现金 | 2,274,912,540.82 | 1,445,323,840.82 | 430,416,100 | 1,879,970,540 |
| 分配股利、利润或偿付利息支付的现金 | 614,844,527.75 | 65,822,611.38 | 31,856,342.69 | 396,583,649.33 |
| 支付其他与筹资活动有关的现金 | 187,955,744.61 | 153,524,725.97 | - | 398,382,979.85 |
| 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 | 3,077,712,813.18 | 1,664,671,178.17 | 462,272,442.69 | 2,674,937,169.18 |
| 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 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 | 4,296,748,972.35 |
| 四、汇率变动对现金及现金等价物的影响 | 8,504,109.51 | 11,328,326.49 | -11,679,997.57 | -408,560.09 |
| 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 | 98,191,876.31 | -98,600,050.9 | 397,282,940.9 | 1,474,540,162.3 |
| 加:期初现金及现金等价物余额 | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 | 935,672,390.98 |
| 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 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 | 2,410,212,553.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,099,162,460.68 | - | 1,698,966,723.16 |
| 资产减值准备 | - | 5,466,369.89 | - | 32,291,487.2 |
| 固定资产和投资性房地产折旧 | - | 513,617,834.35 | - | 749,296,426.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 513,617,834.35 | - | 749,296,426.36 |
| 无形资产摊销 | - | 19,921,943.02 | - | 32,023,102.5 |
| 长期待摊费用摊销 | - | 40,997,998.06 | - | 53,816,970.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,240.57 | - | 24,682.27 |
| 固定资产报废损失 | - | 11,758,673.03 | - | 8,135,644.43 |
| 公允价值变动损失 | - | 216,798.66 | - | 552,958.38 |
| 财务费用 | - | 11,163,987.3 | - | 18,295,707.31 |
| 投资损失 | - | -14,695,055.38 | - | -39,131,881.78 |
| 递延所得税 | - | -20,130,355.19 | - | -44,420,061.63 |
| 其中:递延所得税资产减少 | - | -8,944,541.27 | - | -56,322,407.21 |
| 递延所得税负债增加 | - | -11,185,813.92 | - | 11,902,345.58 |
| 存货的减少 | - | 463,920,048.35 | - | -982,835,107.5 |
| 经营性应收项目的减少 | - | -497,946,316.2 | - | -1,370,975,787.03 |
| 经营性应付项目的增加 | - | -443,831,146.92 | - | 2,030,896,767.26 |
| 现金的期末余额 | - | 2,311,612,502.38 | - | 2,410,212,553.28 |
| 减:现金的期初余额 | - | 2,410,212,553.28 | - | 935,672,390.98 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |