| 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 | 19,320,560,533.12 | 13,092,720,811.1 | 6,357,693,344.97 | 23,494,619,854.94 |
| 收到其他与经营活动有关的现金 | 804,770,731.68 | 777,234,817.63 | 719,749,295.45 | 666,873,816.38 |
| 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 | 20,125,331,264.8 | 13,869,955,628.73 | 7,077,442,640.42 | 24,161,493,671.32 |
| 购买商品、接受劳务支付的现金 | 12,184,936,872.98 | 8,202,255,789.27 | 4,073,121,283.03 | 14,157,733,450.92 |
| 支付给职工以及为职工支付的现金 | 2,851,660,548.46 | 1,981,770,134.4 | 1,043,719,236.54 | 3,598,984,243.63 |
| 支付的各项税费 | 886,688,938.56 | 672,221,438.52 | 215,770,186.89 | 939,011,542.49 |
| 支付其他与经营活动有关的现金 | 1,720,539,900.94 | 1,536,030,983.49 | 992,580,125.81 | 1,709,190,998.81 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | -0.01 | 0 |
| 经营活动现金流出小计 | 17,643,826,260.94 | 12,392,278,345.67 | 6,325,190,832.26 | 20,404,920,235.85 |
| 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 | 2,481,505,003.86 | 1,477,677,283.06 | 752,251,808.16 | 3,756,573,435.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,703,399.24 | 118,703,399.24 | 94,314,383.84 | 434,399,000 |
| 取得投资收益收到的现金 | 18,689.44 | 18,689.44 | 18,689.44 | 17,243,765.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,672,326.71 | 10,468,450.54 | 3,657,789.2 | 37,374,708.41 |
| 收到的其他与投资活动有关的现金 | 28,016,800 | 16,560,000 | - | 10,840,471.49 |
| 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 | 163,411,215.39 | 145,750,539.22 | 97,990,862.48 | 499,857,945.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,513,256,465.05 | 1,224,559,853.86 | 503,126,705.22 | 1,034,786,752.27 |
| 投资支付的现金 | 57,171,500 | 57,171,500 | 34,600,000 | 428,860,000 |
| 取得子公司及其他营业单位支付的现金 | 378,077,359.82 | 356,532,698.64 | 192,525,550.22 | 305,248,575.19 |
| 支付其他与投资活动有关的现金 | 41,500,000 | 16,500,000 | - | 24,914,000 |
| 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 | 1,990,005,324.87 | 1,654,764,052.5 | 730,252,255.44 | 1,793,809,327.46 |
| 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 | -1,826,594,109.48 | -1,509,013,513.28 | -632,261,392.96 | -1,293,951,381.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 317,860,109.62 | 296,479,900 | 96,474,000 | 62,371,377.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 317,860,109.62 | 296,479,900 | 96,474,000 | 62,371,377.55 |
| 取得借款收到的现金 | 428,078,520.05 | 346,972,394.89 | 210,397,097.35 | 1,095,285,675.95 |
| 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 | 745,938,629.67 | 643,452,294.89 | 306,871,097.35 | 1,157,657,053.5 |
| 偿还债务支付的现金 | 590,014,104.26 | 433,418,585.24 | 217,931,585.85 | 408,817,204.71 |
| 分配股利、利润或偿付利息支付的现金 | 628,972,239 | 606,562,253.2 | 5,288,634.3 | 432,686,234.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,399,986.33 |
| 支付其他与筹资活动有关的现金 | 952,365,687.11 | 677,178,173.52 | 410,553,248.46 | 1,249,723,266.18 |
| 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 | 2,171,352,030.37 | 1,717,159,011.96 | 633,773,468.61 | 2,091,226,705.83 |
| 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 | -1,425,413,400.7 | -1,073,706,717.07 | -326,902,371.26 | -933,569,652.33 |
| 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 | -770,502,506.32 | -1,105,042,947.29 | -206,911,956.06 | 1,529,052,401.52 |
| 加:期初现金及现金等价物余额 | 3,776,205,655.67 | 3,776,205,655.67 | 3,776,205,655.67 | 2,247,153,254.15 |
| 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 | 3,005,703,149.35 | 2,671,162,708.38 | 3,569,293,699.61 | 3,776,205,655.67 |
| 补充资料: | | | | |
| 净利润 | - | 953,979,710.96 | - | 1,079,273,221.29 |
| 资产减值准备 | - | 17,214,608.51 | - | 42,320,165.26 |
| 固定资产和投资性房地产折旧 | - | 98,471,651.27 | - | 191,768,848.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,471,651.27 | - | 191,768,848.9 |
| 无形资产摊销 | - | 15,998,599.99 | - | 26,289,634.37 |
| 长期待摊费用摊销 | - | 114,888,201.23 | - | 243,749,249.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,219,873.22 | - | -18,731,773.85 |
| 公允价值变动损失 | - | -3,129,500 | - | 18,707,000 |
| 财务费用 | - | 97,285,436.21 | - | 231,970,931.26 |
| 投资损失 | - | -3,259,462.63 | - | -5,813,561.53 |
| 递延所得税 | - | 6,016,321.21 | - | -27,997,909 |
| 其中:递延所得税资产减少 | - | 6,016,321.21 | - | -27,997,909 |
| 存货的减少 | - | -261,611,972.34 | - | -157,392,414.5 |
| 经营性应收项目的减少 | - | 176,471,698.05 | - | -953,437,930.12 |
| 经营性应付项目的增加 | - | -310,420,101.66 | - | 1,967,271,823.25 |
| 其他 | - | 9,994,037.31 | - | 48,537,923.79 |
| 现金的期末余额 | - | 2,671,162,708.38 | - | 3,776,205,655.67 |
| 减:现金的期初余额 | - | 3,776,205,655.67 | - | 2,247,153,254.15 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |