| 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 | 14,288,730,470.02 | 8,903,414,370.64 | 4,179,640,625.47 | 21,745,922,176.69 |
| 收到的税费返还 | 87,819,768.3 | 49,794,810.89 | 20,059,526.09 | 215,358,614.59 |
| 收到其他与经营活动有关的现金 | 167,201,699.41 | 95,235,638.22 | 47,965,874.85 | 239,182,691.75 |
| 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 | 14,543,751,937.73 | 9,048,444,819.75 | 4,247,666,026.41 | 22,200,463,483.03 |
| 购买商品、接受劳务支付的现金 | 6,925,223,332.34 | 4,522,175,888.98 | 2,077,846,376.22 | 20,551,508,994.31 |
| 支付给职工以及为职工支付的现金 | 1,550,232,400.9 | 1,065,184,126.4 | 571,978,372.26 | 2,141,736,817.45 |
| 支付的各项税费 | 222,567,686.68 | 124,922,014.94 | 80,822,851.39 | 534,143,322.21 |
| 支付其他与经营活动有关的现金 | 391,314,869.72 | 205,851,073.07 | 134,158,328.18 | 966,372,137.53 |
| 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 | 9,089,338,289.64 | 5,918,133,103.39 | 2,864,805,928.05 | 24,193,761,271.5 |
| 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 | 5,454,413,648.09 | 3,130,311,716.36 | 1,382,860,098.36 | -1,993,297,788.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 774,445,885.88 | 418,999,181.95 | 50,032,550.05 | 1,105,731,879.25 |
| 取得投资收益收到的现金 | 4,937,182.57 | 4,825,307.08 | 2,354,426 | 7,585,305.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,505,409.97 | 2,347,277.8 | - | 7,145,445.19 |
| 处置子公司及其他营业单位收到的现金净额 | 3,200,000 | 3,200,000 | - | 152,030,656.34 |
| 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 | 785,088,478.42 | 429,371,766.83 | 52,386,976.05 | 1,272,493,285.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 783,692,918.56 | 554,093,892.25 | 251,625,544.26 | 2,259,339,992.04 |
| 投资支付的现金 | 675,942,505.94 | 550,176,690.86 | 58,000,000 | 2,822,237,882.11 |
| 取得子公司及其他营业单位支付的现金 | 928,270,656.33 | 708,211,496.33 | 774,806,593.15 | 205,595,567.09 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,437,600 |
| 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 | 2,387,906,080.83 | 1,812,482,079.44 | 1,084,432,137.41 | 5,289,611,041.24 |
| 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 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 | -4,017,117,755.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 169,671,106.83 | 96,299,400.51 | 228,198,297.37 | 273,489,955.83 |
| 取得借款收到的现金 | 5,001,761,874.42 | 3,782,473,921.12 | 1,220,796,615.09 | 7,451,542,765.28 |
| 收到其他与筹资活动有关的现金 | 232,595,326.27 | 188,197,810 | - | 30,127,100 |
| 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 | 5,404,028,307.52 | 4,066,971,131.63 | 1,448,994,912.46 | 7,755,159,821.11 |
| 偿还债务支付的现金 | 5,611,579,543.33 | 3,371,851,519.77 | 653,034,158.46 | 4,209,455,805.28 |
| 分配股利、利润或偿付利息支付的现金 | 461,440,228.84 | 251,200,988.88 | 134,078,986.06 | 822,107,575.99 |
| 其中:子公司支付给少数股东的股利、利润 | 1,616,217.84 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,262,175,728.01 | 586,368,754.36 | 256,930,038.16 | 468,353,964.32 |
| 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 | 7,335,195,500.18 | 4,209,421,263.01 | 1,044,043,182.68 | 5,499,917,345.59 |
| 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 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 | 2,255,242,475.52 |
| 四、汇率变动对现金及现金等价物的影响 | 118,022,283.6 | 188,718,640.87 | -38,138,385.29 | 120,086,779.19 |
| 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 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 | -3,635,086,289.07 |
| 加:期初现金及现金等价物余额 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 | 7,630,232,635.72 |
| 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 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 | 3,995,146,346.65 |
| 补充资料: | | | | |
| 净利润 | - | 147,701,182.75 | - | 958,333,555.11 |
| 资产减值准备 | - | 25,853,305.21 | - | 1,432,210,563.14 |
| 固定资产和投资性房地产折旧 | - | 189,096,555.06 | - | 342,271,399.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,096,555.06 | - | 342,271,399.84 |
| 无形资产摊销 | - | 295,902,550.55 | - | 545,879,481.6 |
| 长期待摊费用摊销 | - | 40,577,435.08 | - | 80,032,225.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,330,995.8 | - | -7,104,717.14 |
| 固定资产报废损失 | - | 194,650.54 | - | 318,818.79 |
| 公允价值变动损失 | - | -150,719,564.58 | - | 221,235,912.56 |
| 财务费用 | - | 216,712,931.42 | - | 611,319,315.02 |
| 投资损失 | - | -11,196,712.28 | - | -1,047,367,727.84 |
| 递延所得税 | - | 12,234,123.38 | - | 51,361,993.29 |
| 其中:递延所得税资产减少 | - | -27,662,603.45 | - | -80,083,172.87 |
| 递延所得税负债增加 | - | 39,896,726.83 | - | 131,445,166.16 |
| 存货的减少 | - | 2,700,935,292.62 | - | -4,276,675,070.97 |
| 经营性应收项目的减少 | - | -639,445,461.57 | - | -347,925,685 |
| 经营性应付项目的增加 | - | 275,618,346.77 | - | -726,946,322.1 |
| 其他 | - | -157,471,800.87 | - | 128,249,180.39 |
| 现金的期末余额 | - | 5,788,616,259.89 | - | 3,995,146,346.65 |
| 减:现金的期初余额 | - | 3,995,146,346.65 | - | 7,630,232,635.72 |
| 公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-19 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |