| 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 | 26,826,245,942.26 | 17,586,780,937.64 | 8,386,325,026.27 | 38,480,593,980.26 |
| 收取利息、手续费及佣金的现金 | 85,866,376.41 | 67,603,663.26 | 29,839,767.51 | 104,468,916.11 |
| 收到的税费返还 | 61,933,869.01 | 50,660,489.96 | 34,845,412.78 | 371,991,043.88 |
| 收到其他与经营活动有关的现金 | 963,530,986.24 | 609,387,106.8 | 564,122,234.24 | 2,068,387,558.96 |
| 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 | 27,937,577,173.92 | 18,314,432,197.66 | 9,015,132,440.8 | 41,025,441,499.21 |
| 购买商品、接受劳务支付的现金 | 23,055,115,317.89 | 15,083,975,777.87 | 7,624,126,007.05 | 33,545,616,324.13 |
| 客户贷款及垫款净增加额 | -40,467,650.8 | -44,950,064.81 | 31,062,393.85 | -228,954,719.09 |
| 支付利息、手续费及佣金的现金 | 29,676,424.94 | 22,279,752.86 | 8,363,180.05 | 6,515,905.59 |
| 支付给职工以及为职工支付的现金 | 1,236,010,813.23 | 942,205,311.97 | 594,945,959.56 | 1,554,002,978.35 |
| 支付的各项税费 | 1,892,984,940.48 | 1,286,010,624.84 | 633,092,973.54 | 3,036,366,879.54 |
| 支付其他与经营活动有关的现金 | 802,943,846.31 | 461,167,684.91 | 282,699,211 | 1,623,912,751.37 |
| 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 | 26,976,263,692.05 | 17,750,689,087.64 | 9,174,289,725.05 | 39,537,460,119.89 |
| 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 | 961,313,481.87 | 563,743,110.02 | -159,157,284.25 | 1,487,981,379.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,150,876.09 | 40,000 | - | 100,000,001 |
| 取得投资收益收到的现金 | 36,516,904.19 | 5,766,904.19 | - | 60,054,929.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,171,606.82 | 5,378,358.09 | 2,395,125.63 | 121,843,283.63 |
| 处置子公司及其他营业单位收到的现金净额 | 301,623,675.16 | 135,300,000 | 85,000,000 | 380,368,590.01 |
| 收到的其他与投资活动有关的现金 | 123,781,295.4 | 50,118,156.3 | 21,647,967.73 | 59,412,679.86 |
| 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 | 656,244,357.66 | 196,603,418.58 | 109,043,093.36 | 721,679,484.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,068,646,699.75 | 648,651,744.1 | 364,843,321.06 | 1,743,223,458.01 |
| 投资支付的现金 | 960,555,071.21 | 959,966,975.95 | 959,330,647.15 | 191,872,183.46 |
| 支付其他与投资活动有关的现金 | 8,054,044.1 | 6,704,944.1 | 2,578,000 | 10,916,000 |
| 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 | 2,037,255,815.06 | 1,615,323,664.15 | 1,326,751,968.21 | 1,946,011,641.47 |
| 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 | -1,381,011,457.4 | -1,418,720,245.57 | -1,217,708,874.85 | -1,224,332,157.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 790,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 790,000 |
| 取得借款收到的现金 | 6,250,555,621.17 | 4,328,999,832.11 | 2,462,631,794.11 | 11,201,872,557.87 |
| 收到其他与筹资活动有关的现金 | 1,049,544,547.6 | 582,542,768.75 | 51,520,220.01 | 1,940,263,696.75 |
| 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 | 7,300,100,168.77 | 4,911,542,600.86 | 2,514,152,014.12 | 13,142,926,254.62 |
| 偿还债务支付的现金 | 6,158,412,988.4 | 4,242,450,309.38 | 1,586,012,164.12 | 9,970,608,128.19 |
| 分配股利、利润或偿付利息支付的现金 | 718,794,286.84 | 574,616,516.09 | 134,769,676.34 | 822,727,850.79 |
| 其中:子公司支付给少数股东的股利、利润 | 32,924,777.67 | 21,074,777.67 | - | 40,629,413.36 |
| 支付其他与筹资活动有关的现金 | 636,845,658.36 | 327,303,390.5 | 198,416,520.01 | 2,246,571,140.36 |
| 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 | 7,514,052,933.6 | 5,144,370,215.97 | 1,919,198,360.47 | 13,039,907,119.34 |
| 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 | -213,952,764.83 | -232,827,615.11 | 594,953,653.65 | 103,019,135.28 |
| 四、汇率变动对现金及现金等价物的影响 | -11,172,466.81 | 3,213,617.23 | -4,677,337.03 | 21,746,657.07 |
| 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 | -644,823,207.17 | -1,084,591,133.43 | -786,589,842.48 | 388,415,014.37 |
| 加:期初现金及现金等价物余额 | 5,450,709,147.27 | 5,450,709,147.27 | 5,450,709,147.27 | 5,062,294,132.9 |
| 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 | 4,805,885,940.1 | 4,366,118,013.84 | 4,664,119,304.79 | 5,450,709,147.27 |
| 补充资料: | | | | |
| 净利润 | - | 416,707,562.59 | - | 814,464,479.02 |
| 资产减值准备 | - | 62,436,228.16 | - | 205,128,661.96 |
| 固定资产和投资性房地产折旧 | - | 94,221,665.63 | - | 183,365,955.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,221,665.63 | - | 183,365,955.19 |
| 无形资产摊销 | - | 38,139,403.48 | - | 74,372,460.47 |
| 长期待摊费用摊销 | - | 57,394,624.16 | - | 112,003,374 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,992,298.62 | - | 3,337,225.55 |
| 固定资产报废损失 | - | -72,996.94 | - | 4,360,703.19 |
| 公允价值变动损失 | - | 250,000 | - | -239,480,472.91 |
| 财务费用 | - | 274,845,532.96 | - | 510,668,139.24 |
| 投资损失 | - | -37,760,134.97 | - | -117,298,923.02 |
| 递延所得税 | - | -4,406,375.69 | - | 160,854,016.08 |
| 其中:递延所得税资产减少 | - | -53,156,719.57 | - | 15,050,559.84 |
| 递延所得税负债增加 | - | 48,750,343.88 | - | 145,803,456.24 |
| 存货的减少 | - | 82,948,431.64 | - | -129,054,788.93 |
| 经营性应收项目的减少 | - | -80,117,990.47 | - | -132,164,566.5 |
| 经营性应付项目的增加 | - | -402,546,955.04 | - | -94,513,355.65 |
| 其他 | - | - | - | 3,610,899.27 |
| 现金的期末余额 | - | 4,366,118,013.84 | - | 5,450,709,147.27 |
| 减:现金的期初余额 | - | 5,450,709,147.27 | - | 5,062,294,132.9 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |