| 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 | 16,175,468,246.95 | 11,406,013,465.82 | 6,584,055,204.15 | 22,946,480,217.68 |
| 收到的税费返还 | 14,220,695.17 | 3,112,967.24 | 2,754,289.47 | 21,699,600.35 |
| 收到其他与经营活动有关的现金 | 87,685,505.73 | 100,970,092.95 | 55,656,828.83 | 50,271,052.86 |
| 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 | 16,277,374,447.85 | 11,510,096,526.01 | 6,642,466,322.45 | 23,018,450,870.89 |
| 购买商品、接受劳务支付的现金 | 13,432,650,739.18 | 9,238,742,631.81 | 6,115,614,075.23 | 18,529,915,151.95 |
| 支付给职工以及为职工支付的现金 | 2,547,551,198.82 | 2,098,097,722.59 | 1,429,893,725.28 | 3,256,317,811.87 |
| 支付的各项税费 | 395,556,794.72 | 276,782,954.26 | 186,292,076.16 | 711,068,772.97 |
| 支付其他与经营活动有关的现金 | 392,307,517.11 | 233,932,497.52 | 233,308,172.04 | 218,963,635.46 |
| 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 | 16,768,066,249.83 | 11,847,555,806.18 | 7,965,108,048.71 | 22,716,265,372.25 |
| 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 | -490,691,801.98 | -337,459,280.17 | -1,322,641,726.26 | 302,185,498.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,656,210,292.17 | 5,016,590,523.57 | 2,261,063,991.39 | 6,441,677,033.91 |
| 取得投资收益收到的现金 | 21,629,256.08 | 15,866,360.06 | 7,890,440.2 | 20,969,057.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,010,349.71 | 2,482,431.59 | 205,473.52 | 27,317,161.33 |
| 收到的其他与投资活动有关的现金 | 28,268,567.54 | 18,116,328.03 | 11,548,203.83 | 40,771,144.06 |
| 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 | 7,711,118,465.5 | 5,053,055,643.25 | 2,280,708,108.94 | 6,530,734,396.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,850,353.73 | 34,458,051.05 | 20,481,321.17 | 76,244,507.84 |
| 投资支付的现金 | 7,670,300,694.05 | 4,852,797,667.21 | 2,352,957,667.21 | 6,546,469,000 |
| 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 | 7,719,151,047.78 | 4,887,255,718.26 | 2,373,438,988.38 | 6,622,713,507.84 |
| 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 | -8,032,582.28 | 165,799,924.99 | -92,730,879.44 | -91,979,111.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,090,000 | 490,000 | - | 2,290,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,090,000 | 490,000 | - | 2,290,000 |
| 取得借款收到的现金 | 198,168,860.52 | 154,940,096.02 | 118,495,329.4 | 307,490,657.64 |
| 收到其他与筹资活动有关的现金 | 47,163,117.4 | 33,418,000.33 | 12,713,262.63 | - |
| 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 | 246,421,977.92 | 188,848,096.35 | 131,208,592.03 | 309,780,657.64 |
| 偿还债务支付的现金 | 372,742,581.28 | 306,863,942.38 | 55,544,155.57 | 1,762,702,944.28 |
| 分配股利、利润或偿付利息支付的现金 | 337,703,512.63 | 317,863,639.71 | 24,015,140.63 | 112,669,125 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,736,082.39 |
| 支付其他与筹资活动有关的现金 | 44,214,189.91 | 36,370,169.94 | 17,443,428.79 | 337,665,801.42 |
| 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 | 754,660,283.82 | 661,097,752.03 | 97,002,724.99 | 2,213,037,870.7 |
| 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 | -508,238,305.9 | -472,249,655.68 | 34,205,867.04 | -1,903,257,213.06 |
| 四、汇率变动对现金及现金等价物的影响 | 143,038.36 | 6,853,895.63 | -8,360,715.72 | 34,619,795.98 |
| 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 | -1,006,819,651.8 | -637,055,115.23 | -1,389,527,454.38 | -1,658,431,029.76 |
| 加:期初现金及现金等价物余额 | 5,805,721,726.93 | 5,805,721,726.93 | 5,805,721,726.93 | 7,464,152,756.69 |
| 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 | 4,798,902,075.13 | 5,168,666,611.7 | 4,416,194,272.55 | 5,805,721,726.93 |
| 补充资料: | | | | |
| 净利润 | - | 606,931,057.22 | - | 1,303,161,482.08 |
| 资产减值准备 | - | 136,848,103.19 | - | 300,693,202.17 |
| 固定资产和投资性房地产折旧 | - | 32,043,889.14 | - | 61,826,295.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,043,889.14 | - | 61,826,295.35 |
| 无形资产摊销 | - | 5,673,908.8 | - | 11,521,727.17 |
| 长期待摊费用摊销 | - | 14,822,068.88 | - | 26,970,210.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,252,679.24 | - | 1,503,670.12 |
| 固定资产报废损失 | - | -185,133.52 | - | 402,895.3 |
| 公允价值变动损失 | - | 3,544,935.86 | - | 1,533,424.69 |
| 财务费用 | - | 31,892,570.84 | - | 57,626,543.91 |
| 投资损失 | - | -12,589,190.48 | - | -15,388,418.93 |
| 递延所得税 | - | -40,168,470.1 | - | -31,106,184.68 |
| 其中:递延所得税资产减少 | - | -40,258,169.78 | - | -30,008,439.76 |
| 递延所得税负债增加 | - | 89,699.68 | - | -1,097,744.92 |
| 存货的减少 | - | -77,936,692.36 | - | -120,681,065.82 |
| 经营性应收项目的减少 | - | 31,398,241.55 | - | -439,039,191.85 |
| 经营性应付项目的增加 | - | -1,116,165,582.11 | - | -917,237,921.2 |
| 现金的期末余额 | - | 5,168,666,611.7 | - | 5,805,721,726.93 |
| 减:现金的期初余额 | - | 5,805,721,726.93 | - | 7,464,152,756.69 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |