| 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 | 19,631,502,703.76 | 12,348,477,814.18 | 6,922,891,214.08 | 32,835,858,033.7 |
| 收到的税费返还 | 441,418,514.2 | 394,462,950.98 | 41,198,001.5 | 408,831,852.64 |
| 收到其他与经营活动有关的现金 | 287,875,687.2 | 112,411,078.33 | 60,232,492.29 | 623,864,519.59 |
| 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 | 20,360,796,905.16 | 12,855,351,843.49 | 7,024,321,707.87 | 33,868,554,405.93 |
| 购买商品、接受劳务支付的现金 | 14,130,168,265.26 | 9,266,346,854.65 | 5,384,703,065.19 | 21,604,765,147.49 |
| 支付给职工以及为职工支付的现金 | 1,878,345,822.13 | 1,207,698,118.01 | 620,109,382.45 | 2,666,511,387.89 |
| 支付的各项税费 | 979,098,018.09 | 775,589,075.7 | 587,446,540.45 | 3,108,869,362.83 |
| 支付其他与经营活动有关的现金 | 683,850,841.82 | 403,725,171.01 | 178,738,189.47 | 1,372,214,985.72 |
| 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 | 17,671,462,947.3 | 11,653,359,219.37 | 6,770,997,177.56 | 28,752,360,883.93 |
| 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 | 2,689,333,957.86 | 1,201,992,624.12 | 253,324,530.31 | 5,116,193,522 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,856,500 |
| 取得投资收益收到的现金 | 4,075,000 | 4,075,000 | - | 4,003,314.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,149,086.91 | 3,685,271.21 | 2,128,561.2 | 104,634,983.58 |
| 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 | 26,224,086.91 | 7,760,271.21 | 2,128,561.2 | 112,494,797.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 |
| 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 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 |
| 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 | -2,640,830,962.55 | -1,947,339,249.41 | -1,196,318,576.69 | -4,349,518,095.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,536,000 | 23,536,000 | - | 145,737,930 |
| 取得借款收到的现金 | 16,779,757,014.53 | 11,702,733,980.79 | 6,467,960,547.95 | 16,253,972,930.81 |
| 收到其他与筹资活动有关的现金 | 323,400,000 | 3,200,000 | - | 1,413,629,073 |
| 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 | 17,126,693,014.53 | 11,729,469,980.79 | 6,467,960,547.95 | 17,813,339,933.81 |
| 偿还债务支付的现金 | 15,281,000,000 | 10,678,500,000 | 5,455,500,000 | 13,071,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,582,616,499.56 | 173,868,262.39 | 103,429,893.04 | 4,179,918,734.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 920,000 |
| 支付其他与筹资活动有关的现金 | 253,398,537.08 | 1,841,157.23 | 1,068,116.5 | 1,407,308,643.36 |
| 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 | 17,117,015,036.64 | 10,854,209,419.62 | 5,559,998,009.54 | 18,658,747,378.24 |
| 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 | 9,677,977.89 | 875,260,561.17 | 907,962,538.41 | -845,407,444.43 |
| 四、汇率变动对现金及现金等价物的影响 | 4,111,749.87 | 2,168,342.5 | -573,203.3 | 9,518,203.08 |
| 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 | 62,292,723.07 | 132,082,278.38 | -35,604,711.27 | -69,213,814.93 |
| 加:期初现金及现金等价物余额 | 274,462,796.27 | 274,462,796.27 | 274,462,796.27 | 343,676,611.2 |
| 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 | 336,755,519.34 | 406,545,074.65 | 238,858,085 | 274,462,796.27 |
| 补充资料: | | | | |
| 净利润 | - | 193,486,552.15 | - | 3,155,756,852.06 |
| 资产减值准备 | - | 104,766,969.54 | - | 325,932,130.79 |
| 固定资产和投资性房地产折旧 | - | 1,060,072,218.3 | - | 2,047,627,249.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,060,072,218.3 | - | 2,047,627,249.25 |
| 无形资产摊销 | - | 63,513,868.88 | - | 113,918,530.01 |
| 长期待摊费用摊销 | - | 29,993,765.76 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 381,522.55 | - | -32,204,023.16 |
| 固定资产报废损失 | - | 1,554,869.19 | - | 17,258,636.39 |
| 财务费用 | - | 144,149,278.81 | - | 242,546,993.4 |
| 投资损失 | - | -1,332,528.8 | - | -6,460,354.92 |
| 递延所得税 | - | -49,457,724.97 | - | -176,403,616.14 |
| 其中:递延所得税资产减少 | - | -30,359,432.19 | - | -288,238,775.41 |
| 递延所得税负债增加 | - | -19,098,292.78 | - | 111,835,159.27 |
| 存货的减少 | - | 2,812,556.36 | - | 104,286,780.16 |
| 经营性应收项目的减少 | - | 232,285,706.83 | - | 26,143,748.53 |
| 经营性应付项目的增加 | - | -580,593,622.58 | - | -741,724,449.99 |
| 其他 | - | - | - | 38,800,243.57 |
| 现金的期末余额 | - | 406,545,074.65 | - | 274,462,796.27 |
| 减:现金的期初余额 | - | 274,462,796.27 | - | 343,676,611.2 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |