| 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 | 19,089,812,091.79 | 12,216,621,365.4 | 5,558,102,787.64 | 28,074,033,594.3 |
| 收到的税费返还 | 5,683,964.78 | 4,975,274.58 | - | 249,996,162.56 |
| 收到其他与经营活动有关的现金 | 412,095,556.93 | 284,070,848.91 | 141,298,478.18 | 675,949,576.98 |
| 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 | 19,507,591,613.5 | 12,505,667,488.89 | 5,699,401,265.82 | 28,999,979,333.84 |
| 购买商品、接受劳务支付的现金 | 8,714,297,061.37 | 5,475,571,711.69 | 2,572,635,909.75 | 12,219,440,421.56 |
| 支付给职工以及为职工支付的现金 | 1,526,578,158.1 | 1,054,492,100.87 | 553,377,152.53 | 2,759,417,585.18 |
| 支付的各项税费 | 3,228,418,808.19 | 2,212,182,352.78 | 1,046,944,829.16 | 4,781,184,845.44 |
| 支付其他与经营活动有关的现金 | 564,868,201.88 | 334,827,785.38 | 174,809,423.9 | 735,808,302.17 |
| 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 | 14,034,162,229.54 | 9,077,073,950.72 | 4,347,767,315.34 | 20,495,851,154.35 |
| 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 | 5,473,429,383.96 | 3,428,593,538.17 | 1,351,633,950.48 | 8,504,128,179.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,288,228.43 | 1,288,228.43 | - | 24,133,562.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,843,044.7 | 2,732,332.7 | - | 8,077,401.16 |
| 收到的其他与投资活动有关的现金 | - | 12,302.39 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 4,131,273.13 | 4,032,863.52 | - | 32,210,963.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,250,519,003.73 | 3,802,142,991.67 | 1,184,749,861.42 | 6,727,670,330.51 |
| 支付其他与投资活动有关的现金 | 2,876,941.52 | 1,572,000 | - | 1,128,756 |
| 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 | 5,253,395,945.25 | 3,803,714,991.67 | 1,184,749,861.42 | 6,728,799,086.51 |
| 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 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 | -6,696,588,122.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,954,800,000 | 3,953,077,521.3 | 3,954,800,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 3,371,606,897.17 | 2,289,837,216.6 | 1,372,899,594.42 | 6,169,462,215.01 |
| 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 | 7,326,406,897.17 | 6,242,914,737.9 | 5,327,699,594.42 | 6,179,462,215.01 |
| 偿还债务支付的现金 | 3,754,621,149.25 | 3,439,531,381.92 | 1,123,936,598.99 | 6,447,280,015.57 |
| 分配股利、利润或偿付利息支付的现金 | 1,632,005,745.95 | 1,269,517,346.21 | 75,127,224.03 | 1,305,262,802.38 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 44,667,154.9 | 16,872,234.11 | 10,200,557.4 | 51,852,547.29 |
| 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 | 5,431,294,050.1 | 4,725,920,962.24 | 1,209,264,380.42 | 7,804,395,365.24 |
| 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 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214 | -1,624,933,150.23 |
| 四、汇率变动对现金及现金等价物的影响 | 1,686.5 | 1,952.95 | -1,880.65 | 8,738.24 |
| 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 | 2,119,279,245.41 | 1,145,907,138.63 | 4,285,317,422.41 | 182,615,644.86 |
| 加:期初现金及现金等价物余额 | 1,790,813,142.7 | 1,790,813,142.7 | 1,790,813,142.7 | 1,608,197,497.84 |
| 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 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 | 1,790,813,142.7 |
| 补充资料: | | | | |
| 净利润 | - | 2,785,859,141.09 | - | 4,706,408,962.35 |
| 资产减值准备 | - | 60,628,956.12 | - | 98,234,901.74 |
| 固定资产和投资性房地产折旧 | - | 1,014,472,301.59 | - | 2,054,141,460.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,014,472,301.59 | - | 2,054,141,460.9 |
| 无形资产摊销 | - | 52,601,137.47 | - | 77,363,571.46 |
| 长期待摊费用摊销 | - | 40,739,230.5 | - | 51,404,340.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,615.24 | - | -330,470.22 |
| 固定资产报废损失 | - | -460,507.72 | - | 81,637,789.93 |
| 公允价值变动损失 | - | - | - | -2,147,498.42 |
| 财务费用 | - | 107,649,463.45 | - | 328,731,347.26 |
| 投资损失 | - | -41,217,220.78 | - | -89,898,368.75 |
| 递延所得税 | - | 850,580.98 | - | 16,480,262.44 |
| 其中:递延所得税资产减少 | - | -2,066,490.88 | - | 10,547,546.6 |
| 递延所得税负债增加 | - | 2,917,071.86 | - | 5,932,715.84 |
| 存货的减少 | - | 239,550,154.39 | - | -311,898,429.96 |
| 经营性应收项目的减少 | - | -783,260,869.33 | - | -1,382,957,282.92 |
| 经营性应付项目的增加 | - | -335,975,909.74 | - | 2,776,667,660.03 |
| 其他 | - | 254,050,951.9 | - | 37,765,079.48 |
| 现金的期末余额 | - | 2,936,720,281.33 | - | 1,790,813,142.7 |
| 减:现金的期初余额 | - | 1,790,813,142.7 | - | 1,608,197,497.84 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |