| 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 | 6,070,542,787.76 | 3,990,532,775.81 | 2,097,781,400.59 | 7,945,217,457.62 |
| 收到的税费返还 | 38,490,190.12 | 16,400,564.17 | 1,754,036.97 | 38,255,775.73 |
| 收到其他与经营活动有关的现金 | 1,608,680,731.15 | 1,556,750,170.91 | 789,711,454.28 | 993,615,597 |
| 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 | 7,717,713,709.03 | 5,563,683,510.89 | 2,889,246,891.84 | 8,977,088,830.35 |
| 购买商品、接受劳务支付的现金 | 4,961,629,541.78 | 3,295,817,798.85 | 1,618,114,267.79 | 5,576,736,135.23 |
| 支付给职工以及为职工支付的现金 | 673,874,188.75 | 428,301,938.07 | 221,602,414.87 | 816,952,723.92 |
| 支付的各项税费 | 429,343,052.28 | 337,428,708.55 | 124,901,341.75 | 562,300,762.51 |
| 支付其他与经营活动有关的现金 | 966,879,730.1 | 890,575,830.49 | 119,920,758.02 | 1,796,363,375.43 |
| 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 | 7,031,726,512.91 | 4,952,124,275.96 | 2,084,538,782.43 | 8,752,352,997.09 |
| 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 | 685,987,196.12 | 611,559,234.93 | 804,708,109.41 | 224,735,833.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 471,484,416.82 |
| 取得投资收益收到的现金 | 37,370,357.44 | 35,441,871.7 | 2,711,725 | 203,472,822.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,618.57 | 64,618.57 | 1,100 | 545,267.61 |
| 收到的其他与投资活动有关的现金 | 25,572,703.78 | 20,974,331.82 | 10,642,204.25 | 12,992,552.86 |
| 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 | 63,007,679.79 | 56,480,822.09 | 13,355,029.25 | 688,495,059.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,409,183.71 | 217,607,604.82 | 91,438,386.49 | 199,956,450.79 |
| 支付其他与投资活动有关的现金 | 24,671,701.65 | 15,049,808.64 | 3,660,168.33 | 45,255,273.5 |
| 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 | 482,080,885.36 | 232,657,413.46 | 95,098,554.82 | 245,211,724.29 |
| 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 | -419,073,205.57 | -176,176,591.37 | -81,743,525.57 | 443,283,335.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,334,058.5 | 80,768,806.5 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得借款收到的现金 | 4,757,546,325.43 | 3,620,193,830.55 | 555,274,428.04 | 7,141,727,798.09 |
| 收到其他与筹资活动有关的现金 | 16,032,123.66 | 14,478,931.53 | 9,716,750.45 | 32,624,680.58 |
| 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 | 4,854,912,507.59 | 3,715,441,568.58 | 564,991,178.49 | 7,174,352,478.67 |
| 偿还债务支付的现金 | 5,455,525,903.99 | 4,127,805,166.35 | 1,001,049,747 | 7,270,100,511.95 |
| 分配股利、利润或偿付利息支付的现金 | 232,155,330.41 | 161,822,285.82 | 57,747,479.01 | 395,356,495.28 |
| 其中:子公司支付给少数股东的股利、利润 | 82,471,909.31 | 59,023,097.14 | 15,792,669.51 | 220,458,025.45 |
| 支付其他与筹资活动有关的现金 | 16,916,036.44 | 6,522,796.29 | 1,952,114.12 | 689,610,660.86 |
| 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 | 5,704,597,270.84 | 4,296,150,248.46 | 1,060,749,340.13 | 8,355,067,668.09 |
| 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 | -849,684,763.25 | -580,708,679.88 | -495,758,161.64 | -1,180,715,189.42 |
| 四、汇率变动对现金及现金等价物的影响 | 34,029,346.4 | 43,319,679 | -20,580,468.3 | 113,997,068.34 |
| 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 | -548,741,426.3 | -102,006,357.32 | 206,625,953.9 | -398,698,952.53 |
| 加:期初现金及现金等价物余额 | 2,788,250,370.55 | 2,788,250,370.55 | 2,788,250,370.55 | 3,186,949,323.08 |
| 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 | 2,239,508,944.25 | 2,686,244,013.23 | 2,994,876,324.45 | 2,788,250,370.55 |
| 补充资料: | | | | |
| 净利润 | - | 404,120,928.38 | - | 381,093,324.45 |
| 资产减值准备 | - | 43,353,350.03 | - | 120,041,608.84 |
| 固定资产和投资性房地产折旧 | - | 88,370,031.12 | - | 182,865,884.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,370,031.12 | - | 182,865,884.24 |
| 无形资产摊销 | - | 30,969,795.22 | - | 59,628,854.35 |
| 长期待摊费用摊销 | - | 1,005,393.99 | - | 6,939,243.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -879,452.22 |
| 固定资产报废损失 | - | 1,745,766.6 | - | 308,645.32 |
| 公允价值变动损失 | - | 8,729,365.12 | - | 370,893,556.4 |
| 财务费用 | - | 110,639,553.59 | - | 28,691,012.34 |
| 投资损失 | - | -33,937,489.2 | - | -389,807,515.94 |
| 递延所得税 | - | 12,323,087.27 | - | 11,382,420.1 |
| 其中:递延所得税资产减少 | - | -9,276,858.51 | - | 51,820,185.79 |
| 递延所得税负债增加 | - | 21,599,945.78 | - | -40,437,765.69 |
| 存货的减少 | - | 18,537,505.14 | - | -172,187,677.04 |
| 经营性应收项目的减少 | - | 603,340,193.52 | - | -750,934,187.94 |
| 经营性应付项目的增加 | - | -677,638,245.85 | - | 376,700,116.47 |
| 现金的期末余额 | - | 2,686,244,013.23 | - | 2,788,250,370.55 |
| 减:现金的期初余额 | - | 2,788,250,370.55 | - | 3,186,949,323.08 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |