| 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 | 89,996,198,113.81 | 61,476,251,518.53 | 28,256,816,000.46 | 109,378,202,487.47 |
| 收到的税费返还 | 236,245,832.82 | 1,053,218.07 | 1,605,142.63 | 345,171,390.17 |
| 收到其他与经营活动有关的现金 | 684,854,651.73 | 492,775,905.51 | 129,565,299.93 | 905,586,039.22 |
| 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 | 90,917,298,598.36 | 61,970,080,642.11 | 28,387,986,443.02 | 110,628,959,916.86 |
| 购买商品、接受劳务支付的现金 | 84,632,870,351.84 | 57,302,305,137.79 | 29,116,130,918.85 | 98,673,074,824.31 |
| 支付给职工以及为职工支付的现金 | 2,848,844,395.75 | 1,979,656,911.06 | 991,985,386.32 | 4,219,078,251.35 |
| 支付的各项税费 | 1,226,893,646.02 | 879,142,244.73 | 285,351,206.47 | 1,805,183,441.57 |
| 支付其他与经营活动有关的现金 | 513,535,400.44 | 434,815,337.45 | 213,926,990.68 | 820,460,776.31 |
| 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 | 89,222,143,794.05 | 60,595,919,631.03 | 30,607,394,502.32 | 105,517,797,293.54 |
| 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 | 1,695,154,804.31 | 1,374,161,011.08 | -2,219,408,059.3 | 5,111,162,623.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 575,530 |
| 取得投资收益收到的现金 | 78,740,294.51 | 78,740,294.51 | - | 113,865,154.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 441,637,274.14 | 398,638,036.44 | 60,882,978.5 | 7,254,760.66 |
| 处置子公司及其他营业单位收到的现金净额 | 311,071,700 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 69,449,601.37 |
| 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 | 831,449,268.65 | 477,378,330.95 | 60,882,978.5 | 191,145,046.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,390,881,691.67 | 1,911,329,871.79 | 1,038,100,849.61 | 3,642,452,708.54 |
| 支付其他与投资活动有关的现金 | 102,974,542.51 | 102,974,542.52 | - | - |
| 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 | 2,493,856,234.18 | 2,014,304,414.31 | 1,038,100,849.61 | 3,642,452,708.54 |
| 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 | -1,662,406,965.53 | -1,536,926,083.36 | -977,217,871.11 | -3,451,307,661.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,815,035,036 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,680,210,000 |
| 取得借款收到的现金 | 4,238,433,757.26 | 4,296,782,802.69 | 2,380,963,943.08 | 11,074,000,000 |
| 收到其他与筹资活动有关的现金 | 781,617,415.85 | 526,670,560.83 | 17,238,537 | 1,251,533,296.71 |
| 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 | 5,020,051,173.11 | 4,823,453,363.52 | 2,398,202,480.08 | 14,140,568,332.71 |
| 偿还债务支付的现金 | 6,474,796,094 | 4,355,350,511.58 | 1,027,296,094 | 11,891,217,115.42 |
| 分配股利、利润或偿付利息支付的现金 | 385,137,377.53 | 322,333,217.81 | 66,135,466.24 | 725,926,047.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 271,708.32 | - | 336,542.98 |
| 支付其他与筹资活动有关的现金 | 960,010,970.97 | 599,813,446.98 | 60,743,993.2 | 1,204,476,471.7 |
| 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 | 7,819,944,442.5 | 5,277,497,176.37 | 1,154,175,553.44 | 13,821,619,634.8 |
| 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 | -2,799,893,269.39 | -454,043,812.85 | 1,244,026,926.64 | 318,948,697.91 |
| 四、汇率变动对现金及现金等价物的影响 | 461,753.59 | 6,639,858.53 | 4,772,249.59 | 8,698,389.82 |
| 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 | -2,766,683,677.02 | -610,169,026.6 | -1,947,826,754.18 | 1,987,502,049.41 |
| 加:期初现金及现金等价物余额 | 10,520,485,130.81 | 10,520,485,130.81 | 10,520,485,130.81 | 8,532,983,081.4 |
| 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 | 7,753,801,453.79 | 9,910,316,104.21 | 8,572,658,376.63 | 10,520,485,130.81 |
| 补充资料: | | | | |
| 净利润 | - | -608,475,065.37 | - | 145,130,988.59 |
| 资产减值准备 | - | 185,457,801.47 | - | 724,795,469.8 |
| 固定资产和投资性房地产折旧 | - | 1,496,000,148.97 | - | 3,070,197,513.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,496,000,148.97 | - | 3,070,197,513.14 |
| 无形资产摊销 | - | 26,085,945.4 | - | 29,545,622.67 |
| 长期待摊费用摊销 | - | 69,999.96 | - | 140,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,352,112.93 | - | -10,973.98 |
| 固定资产报废损失 | - | 15,291,480.2 | - | 9,127,649.66 |
| 财务费用 | - | 154,194,989.18 | - | 333,628,902.13 |
| 投资损失 | - | -259,200,387.61 | - | -183,532,911.37 |
| 递延所得税 | - | -923,769.78 | - | 7,496,423.15 |
| 其中:递延所得税资产减少 | - | 3,363,180.97 | - | 4,690,644.05 |
| 递延所得税负债增加 | - | -4,286,950.75 | - | 2,805,779.1 |
| 存货的减少 | - | 307,650,118.77 | - | -461,091,852.26 |
| 经营性应收项目的减少 | - | 739,946,799.99 | - | -544,623,184.77 |
| 经营性应付项目的增加 | - | -773,679,279.63 | - | 1,805,242,435.84 |
| 现金的期末余额 | - | 9,910,316,104.21 | - | 10,520,485,130.81 |
| 减:现金的期初余额 | - | 10,520,485,130.81 | - | 8,532,983,081.4 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |