| 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 | 17,118,446,789.67 | 11,900,469,737.68 | 6,195,568,805.93 | 20,339,681,011.29 |
| 收到的税费返还 | 95,242,334.9 | 60,838,830.86 | 25,844,352.91 | 103,810,369.14 |
| 收到其他与经营活动有关的现金 | 1,536,155,000.41 | 971,489,405.73 | 749,454,585.23 | 3,239,256,087.39 |
| 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 | 18,749,844,124.98 | 12,932,797,974.27 | 6,970,867,744.07 | 23,682,747,467.82 |
| 购买商品、接受劳务支付的现金 | 15,797,018,367.95 | 10,826,475,443.66 | 5,408,527,879.62 | 19,063,697,559.03 |
| 支付给职工以及为职工支付的现金 | 734,066,416.37 | 524,686,585.43 | 293,084,506.33 | 947,222,981.09 |
| 支付的各项税费 | 209,330,357.93 | 179,123,264.4 | 54,029,095.05 | 167,343,654.04 |
| 支付其他与经营活动有关的现金 | 2,199,324,585.32 | 1,130,127,692.38 | 806,258,276 | 3,555,173,944.6 |
| 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 | 18,939,739,727.57 | 12,660,412,985.87 | 6,561,899,757 | 23,733,438,138.76 |
| 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 | -189,895,602.59 | 272,384,988.4 | 408,967,987.07 | -50,690,670.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,130,999,688.71 | 1,625,960,584.37 | 1,520,248,252.93 | 2,829,905,451.65 |
| 取得投资收益收到的现金 | 964,645,281.44 | 155,157,993.62 | 15,689,233.27 | 371,041,297.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,161,922.3 | 929,896.75 | 336,958.75 | 227,886,425.97 |
| 处置子公司及其他营业单位收到的现金净额 | 12,676,000 | 12,676,000 | - | - |
| 收到的其他与投资活动有关的现金 | 9,875,735.04 | 9,875,735.04 | 9,385,521.54 | 73,442,050 |
| 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 | 4,119,358,627.49 | 1,804,600,209.78 | 1,545,659,966.49 | 3,502,275,224.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,702,135.39 | 135,179,329.12 | 72,641,334.66 | 389,493,933.98 |
| 投资支付的现金 | 3,446,208,488.4 | 389,062,998.39 | 43,113,423.89 | 3,344,677,901.2 |
| 支付其他与投资活动有关的现金 | 47,042,130.74 | 16,389,070.74 | 1,503,801,175.95 | 30,000,000 |
| 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 | 3,666,952,754.53 | 540,631,398.25 | 1,619,555,934.5 | 3,764,171,835.18 |
| 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 | 452,405,872.96 | 1,263,968,811.53 | -73,895,968.01 | -261,896,610.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,477,696.75 | 5,000 | 1,000,000 | 17,486,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000 | - | - | 17,486,000 |
| 取得借款收到的现金 | 2,652,277,257.47 | 737,000,000 | 590,000,000 | 3,281,670,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | - | 360,423,574.7 |
| 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 | 2,867,754,954.22 | 737,005,000 | 591,000,000 | 3,659,579,574.7 |
| 偿还债务支付的现金 | 1,565,500,000 | 513,500,000 | 497,000,000 | 3,367,840,464.19 |
| 分配股利、利润或偿付利息支付的现金 | 45,614,363.48 | 27,910,219.9 | 15,029,278.81 | 46,426,455.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 643,452.95 |
| 支付其他与筹资活动有关的现金 | 389,682,200 | 33,335,289.19 | - | 780,137,582.29 |
| 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 | 2,000,796,563.48 | 574,745,509.09 | 512,029,278.81 | 4,194,404,502.05 |
| 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 | 866,958,390.74 | 162,259,490.91 | 78,970,721.19 | -534,824,927.35 |
| 四、汇率变动对现金及现金等价物的影响 | 63,480,931.67 | 85,445,790.29 | -13,361,641.69 | 110,439,447.9 |
| 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 | 1,192,949,592.78 | 1,784,059,081.13 | 400,681,098.56 | -736,972,760.91 |
| 加:期初现金及现金等价物余额 | 679,733,545.55 | 679,733,545.55 | 679,733,545.55 | 1,416,706,306.46 |
| 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 | 1,872,683,138.33 | 2,463,792,626.68 | 1,080,414,644.11 | 679,733,545.55 |
| 补充资料: | | | | |
| 净利润 | - | 1,910,243,608.41 | - | -457,912,050.54 |
| 资产减值准备 | - | 31,791,197.7 | - | 357,758,225.15 |
| 固定资产和投资性房地产折旧 | - | 65,124,610.46 | - | 123,060,783.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,124,610.46 | - | 123,060,783.8 |
| 无形资产摊销 | - | 8,483,451.19 | - | 17,825,778.71 |
| 长期待摊费用摊销 | - | 8,365,628.43 | - | 11,340,527.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,449,723.59 | - | -95,789,747.58 |
| 固定资产报废损失 | - | 164,451.48 | - | 1,997,801.61 |
| 公允价值变动损失 | - | -2,105,434,025.67 | - | 1,296,859,973.62 |
| 财务费用 | - | 11,918,662.51 | - | 42,442,938.7 |
| 投资损失 | - | -208,412,185.39 | - | -371,096,820.94 |
| 递延所得税 | - | 562,179,927.57 | - | -298,046,368.86 |
| 其中:递延所得税资产减少 | - | 39,673,284.52 | - | -98,906,773.41 |
| 递延所得税负债增加 | - | 522,506,643.05 | - | -199,139,595.45 |
| 存货的减少 | - | -11,100,957.83 | - | 135,939,580.5 |
| 经营性应收项目的减少 | - | -147,816,398.59 | - | -1,193,364,398.45 |
| 经营性应付项目的增加 | - | 114,304,084.84 | - | 324,357,877.79 |
| 其他 | - | 15,337,736.9 | - | 15,474,226.13 |
| 现金的期末余额 | - | 2,463,792,626.68 | - | 679,733,545.55 |
| 减:现金的期初余额 | - | 679,733,545.55 | - | 1,416,706,306.46 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |