| 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 | 108,481,725,806.6 | 69,900,403,142.8 | 34,344,154,867.77 | 144,543,252,855.88 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 收到的税费返还 | 60,083,738.19 | 36,095,457.57 | 22,258,861.39 | 157,334,138.27 |
| 收到其他与经营活动有关的现金 | 752,778,789.33 | 689,340,432.74 | 508,062,171.75 | 2,328,771,168.58 |
| 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 | 109,294,588,334.12 | 70,625,839,033.11 | 34,874,475,900.91 | 147,029,358,162.73 |
| 购买商品、接受劳务支付的现金 | 93,270,457,383.62 | 61,852,521,642.95 | 32,658,324,888.02 | 124,848,439,645.91 |
| 支付给职工以及为职工支付的现金 | 6,872,287,398.33 | 4,596,628,318.94 | 2,429,949,056.25 | 8,356,394,700.98 |
| 支付的各项税费 | 678,372,822.42 | 462,963,262.89 | 229,034,989.07 | 835,183,850.6 |
| 支付其他与经营活动有关的现金 | 1,808,449,805.12 | 1,731,671,160.19 | 1,241,401,013.42 | 3,751,087,341.58 |
| 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 | 102,629,567,409.49 | 68,643,784,384.97 | 36,558,709,946.76 | 137,791,105,539.07 |
| 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 | 6,665,020,924.63 | 1,982,054,648.14 | -1,684,234,045.85 | 9,238,252,623.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 527,251,453.08 | 487,221,166.96 | 419,872,147.9 | 63,707,471.4 |
| 取得投资收益收到的现金 | 470,115,029.79 | 468,915,029.79 | - | 843,594,572.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,269,969.53 | 109,114,521.65 | 37,323,168.94 | 307,790,458.64 |
| 处置子公司及其他营业单位收到的现金净额 | 348,760,063.99 | 258,775,327.97 | 256,870,500 | 176,821,155.5 |
| 收到的其他与投资活动有关的现金 | 390,794,845.25 | 271,931,955.4 | 99,698,826.32 | 337,283,400.41 |
| 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 | 1,887,191,361.64 | 1,595,958,001.77 | 813,764,643.16 | 1,729,197,058.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,858,728,738.49 | 2,458,986,258.75 | 1,646,536,357.45 | 6,853,399,141 |
| 投资支付的现金 | 290,112,281.29 | 74,797,384.09 | 9,426,524.46 | 2,800,693,970.45 |
| 取得子公司及其他营业单位支付的现金 | 16,772,414.66 | 6,072,582.05 | 2,250,000 | 45,418,203.19 |
| 支付其他与投资活动有关的现金 | 439,975,498.72 | 256,725,147.56 | 108,184,602.78 | 263,909,629.59 |
| 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 | 3,605,588,933.16 | 2,796,581,372.45 | 1,766,397,484.69 | 9,963,420,944.23 |
| 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 | -1,718,397,571.52 | -1,200,623,370.68 | -952,632,841.53 | -8,234,223,886.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 561,540,000 | 430,000,000 | 200,000,000 | 4,276,634,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 331,540,000 | 200,000,000 | 200,000,000 | 2,811,100,000 |
| 取得借款收到的现金 | 34,480,230,031.72 | 26,251,300,472.86 | 18,456,129,119.57 | 36,933,475,142.37 |
| 收到其他与筹资活动有关的现金 | 407,435,057.5 | 383,724,947.5 | 1,457,174.5 | 868,445,798.5 |
| 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 | 35,449,205,089.22 | 27,065,025,420.36 | 18,657,586,294.07 | 42,078,555,440.87 |
| 偿还债务支付的现金 | 34,006,126,479.8 | 23,476,665,319.59 | 14,488,432,201.62 | 39,565,925,587.08 |
| 分配股利、利润或偿付利息支付的现金 | 2,319,860,719.17 | 1,763,933,423.89 | 864,365,790.24 | 3,083,546,640.43 |
| 其中:子公司支付给少数股东的股利、利润 | 432,230,128.97 | 405,147,858.17 | 131,422,683.56 | 490,604,394.45 |
| 支付其他与筹资活动有关的现金 | 3,897,829,241.62 | 3,189,618,010.68 | 2,193,554,074.89 | 4,916,372,061.93 |
| 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 | 40,223,816,440.59 | 28,430,216,754.16 | 17,546,352,066.75 | 47,565,844,289.44 |
| 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 | -4,774,611,351.37 | -1,365,191,333.8 | 1,111,234,227.32 | -5,487,288,848.57 |
| 四、汇率变动对现金及现金等价物的影响 | -51,529,048.72 | -27,744,336.41 | -29,403,969.18 | -95,504,948.9 |
| 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 | 120,482,953.02 | -611,504,392.75 | -1,555,036,629.24 | -4,578,765,059.87 |
| 加:期初现金及现金等价物余额 | 9,714,019,174.24 | 9,714,019,174.24 | 9,714,019,174.24 | 14,292,784,234.11 |
| 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 | 9,834,502,127.26 | 9,102,514,781.49 | 8,158,982,545 | 9,714,019,174.24 |
| 补充资料: | | | | |
| 净利润 | - | -3,592,564,407.04 | - | -1,899,228,248.01 |
| 资产减值准备 | - | 916,744,972.39 | - | 2,938,616,305.09 |
| 固定资产和投资性房地产折旧 | - | 2,072,079,380.34 | - | 4,553,311,266.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,072,079,380.34 | - | 4,553,311,266.88 |
| 无形资产摊销 | - | 49,924,389.07 | - | 96,406,465.85 |
| 长期待摊费用摊销 | - | 75,031,972.38 | - | 156,099,036.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,943,162.11 | - | -9,742,848.77 |
| 固定资产报废损失 | - | 249,411,343.15 | - | 875,368,757.29 |
| 公允价值变动损失 | - | 60,100,451.27 | - | 10,872,172.72 |
| 财务费用 | - | 1,081,322,210.48 | - | 2,002,252,460.97 |
| 投资损失 | - | -1,066,870,403.12 | - | -1,622,648,223.65 |
| 递延所得税 | - | -12,878,731.63 | - | -206,812,739.69 |
| 其中:递延所得税资产减少 | - | -11,685,373.8 | - | -206,896,103.03 |
| 递延所得税负债增加 | - | -1,193,357.83 | - | 83,363.34 |
| 存货的减少 | - | 1,020,369,083.92 | - | -2,227,424,259.76 |
| 经营性应收项目的减少 | - | 634,161,525.83 | - | -1,974,627,822.37 |
| 经营性应付项目的增加 | - | 239,042,904.92 | - | 5,717,391,496.17 |
| 现金的期末余额 | - | 9,102,514,781.49 | - | 9,714,019,174.24 |
| 减:现金的期初余额 | - | 9,714,019,174.24 | - | 14,292,784,234.11 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |