| 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 | 10,252,500,850.07 | 6,768,793,477.71 | 3,172,757,117 | 12,575,827,612.43 |
| 收到的税费返还 | 47,936,218.09 | 33,386,005.91 | 17,982,694.4 | 60,681,120.05 |
| 收到其他与经营活动有关的现金 | 1,116,485,368.15 | 739,023,797.19 | 310,356,586.22 | 665,148,473.1 |
| 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 | 11,416,922,436.31 | 7,541,203,280.81 | 3,501,096,397.62 | 13,301,657,205.58 |
| 购买商品、接受劳务支付的现金 | 8,291,123,289.3 | 5,464,635,354.5 | 2,665,325,497.97 | 9,732,465,508.1 |
| 支付给职工以及为职工支付的现金 | 786,652,289.83 | 538,421,092.16 | 317,423,090.2 | 1,025,584,850.66 |
| 支付的各项税费 | 340,184,269.33 | 248,929,547.88 | 95,565,278.69 | 346,401,970.11 |
| 支付其他与经营活动有关的现金 | 1,341,743,594.34 | 819,802,079.94 | 373,220,815.54 | 1,048,500,501.26 |
| 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 | 10,759,703,442.8 | 7,071,788,074.48 | 3,451,534,682.4 | 12,152,952,830.13 |
| 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 | 657,218,993.51 | 469,415,206.33 | 49,561,715.22 | 1,148,704,375.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 15,000,000 | - | 503,695,441.34 |
| 取得投资收益收到的现金 | 55,283,333.33 | 53,093,757.36 | 55,283,333.33 | 185,608,139.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,022,048.25 | 11,513,396.58 | 3,291,568.23 | 10,270,911.14 |
| 处置子公司及其他营业单位收到的现金净额 | 21,837,298.67 | 21,837,298.67 | 14,352,450 | - |
| 收到的其他与投资活动有关的现金 | 418,083.34 | 306,916.67 | 163,125 | 661,562.5 |
| 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 | 112,560,763.59 | 101,751,369.28 | 73,090,476.56 | 700,236,054.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,152,085.82 | 323,859,505.63 | 62,706,355.96 | 310,013,650.66 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 4,033,098,586 |
| 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 | 330,152,085.82 | 333,859,505.63 | 62,706,355.96 | 4,343,112,236.66 |
| 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 | -217,591,322.23 | -232,108,136.35 | 10,384,120.6 | -3,642,876,181.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,665,660,589.93 | 2,766,981,249.93 | 1,338,008,095.2 | 3,082,000,000 |
| 收到其他与筹资活动有关的现金 | 1,323,000,460.02 | 1,250,000,000 | 850,000,000 | 2,970,000,000 |
| 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 | 4,988,661,049.95 | 4,016,981,249.93 | 2,188,008,095.2 | 6,052,000,000 |
| 偿还债务支付的现金 | 2,723,303,523.54 | 1,749,529,027.19 | 785,399,719.14 | 1,957,443,488.73 |
| 分配股利、利润或偿付利息支付的现金 | 1,034,939,777.5 | 1,004,776,732.04 | 66,166,792.57 | 739,338,969.89 |
| 其中:子公司支付给少数股东的股利、利润 | 10,574,249.41 | 10,574,249.41 | - | 500,000 |
| 支付其他与筹资活动有关的现金 | 1,494,148,463.7 | 1,499,287,211.09 | 550,000,000 | 2,984,761,181.96 |
| 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 | 5,252,391,764.74 | 4,253,592,970.32 | 1,401,566,511.71 | 5,681,543,640.58 |
| 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 | -263,730,714.79 | -236,611,720.39 | 786,441,583.49 | 370,456,359.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,239,504.31 | 804,522.3 | -61,370.73 | 37,512,144.56 |
| 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 | 174,657,452.18 | 1,499,871.89 | 846,326,048.58 | -2,086,203,302.39 |
| 加:期初现金及现金等价物余额 | 3,765,353,706.77 | 3,765,353,706.77 | 3,765,353,706.77 | 5,851,557,009.16 |
| 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 | 3,940,011,158.95 | 3,766,853,578.66 | 4,611,679,755.35 | 3,765,353,706.77 |
| 补充资料: | | | | |
| 净利润 | - | 439,394,402.93 | - | 817,743,272.75 |
| 资产减值准备 | - | 55,182,177.57 | - | 166,314,789.4 |
| 固定资产和投资性房地产折旧 | - | 226,140,390.81 | - | 447,087,425.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,140,390.81 | - | 447,087,425.43 |
| 无形资产摊销 | - | 12,604,255.25 | - | 27,284,646.1 |
| 长期待摊费用摊销 | - | 12,417,669.83 | - | 22,966,230.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -291,564.6 | - | -3,605,750.46 |
| 公允价值变动损失 | - | 4,379,852.72 | - | -57,802,701.41 |
| 财务费用 | - | 90,136,804.83 | - | 114,239,378.69 |
| 投资损失 | - | -77,722,029.7 | - | -178,556,695.2 |
| 递延所得税 | - | -5,593,799.74 | - | 7,510,246.8 |
| 其中:递延所得税资产减少 | - | -648,795.21 | - | 2,149,606.76 |
| 递延所得税负债增加 | - | -4,945,004.53 | - | 5,360,640.04 |
| 存货的减少 | - | 287,414,937.26 | - | -449,509,852.22 |
| 经营性应收项目的减少 | - | -245,935,982.78 | - | -879,826,890.9 |
| 经营性应付项目的增加 | - | -334,008,840.49 | - | 1,100,022,318.32 |
| 现金的期末余额 | - | 3,766,853,578.66 | - | 3,765,353,706.77 |
| 减:现金的期初余额 | - | 3,765,353,706.77 | - | 5,851,557,009.16 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |