| 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 | 10,613,034,188.09 | 7,101,595,501.43 | 3,309,573,837.41 | 24,483,092,956.03 |
| 收到的税费返还 | 31,684,328.44 | 28,866,842.47 | - | 43,476,220.97 |
| 收到其他与经营活动有关的现金 | 2,930,917,188.5 | 2,599,667,549.41 | 2,238,647,755.71 | 12,183,154,152.32 |
| 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 | 13,575,635,705.03 | 9,730,129,893.31 | 5,548,221,593.12 | 36,709,723,329.32 |
| 购买商品、接受劳务支付的现金 | 10,730,530,514.76 | 6,914,068,663.74 | 3,540,584,708.43 | 18,708,674,618.84 |
| 支付给职工以及为职工支付的现金 | 1,325,020,335.49 | 855,591,323.61 | 436,510,327.35 | 2,198,790,315.99 |
| 支付的各项税费 | 858,906,507.03 | 630,768,258.06 | 221,874,303.25 | 2,704,421,804.44 |
| 支付其他与经营活动有关的现金 | 1,725,670,460.36 | 1,813,659,348.46 | 1,733,609,548.44 | 10,853,000,090.97 |
| 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 | 14,640,127,817.64 | 10,214,087,593.87 | 5,932,578,887.47 | 34,464,886,830.24 |
| 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 | -1,064,492,112.61 | -483,957,700.56 | -384,357,294.35 | 2,244,836,499.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 693,930.7 | 687,211.71 | 3,676,960.56 | 931,812,601.23 |
| 取得投资收益收到的现金 | 5,396.2 | 5,396.2 | - | 2,395,060.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,907,742.34 | 33,017,783.87 | 30,219,380.12 | 1,455,214.48 |
| 处置子公司及其他营业单位收到的现金净额 | 30,414,564.69 | 30,412,268.78 | 12,999,768.78 | 3,183,947,321.6 |
| 收到的其他与投资活动有关的现金 | - | - | 251,570.62 | 391,000,000 |
| 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 | 67,021,633.93 | 64,122,660.56 | 47,147,680.08 | 4,510,610,198.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,407,354.77 | 31,015,986.4 | 24,042,478.62 | 125,781,731.2 |
| 投资支付的现金 | - | 40,000,000 | 120,000 | 1,215,371,787.6 |
| 取得子公司及其他营业单位支付的现金 | 98,167,602.04 | - | - | 100,000 |
| 支付其他与投资活动有关的现金 | 1 | 1 | 1,427,518.31 | 364,853,013.7 |
| 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 | 152,574,957.81 | 71,015,987.4 | 25,589,996.93 | 1,706,106,532.5 |
| 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 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 | 2,804,503,665.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,181,020 | 39,632,000 | 3,077,000 | 66,140,135.03 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,181,020 | 39,632,000 | 3,077,000 | 66,140,135.03 |
| 取得借款收到的现金 | 1,459,442,785.27 | 945,665,188.31 | 145,050,000 | 871,863,949.64 |
| 收到其他与筹资活动有关的现金 | - | - | 16,114,109.6 | 26,931,590.27 |
| 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 | 1,501,623,805.27 | 985,297,188.31 | 164,241,109.6 | 964,935,674.94 |
| 偿还债务支付的现金 | 2,813,565,744.62 | 2,023,215,799.89 | 417,037,517.48 | 12,150,131,213.63 |
| 分配股利、利润或偿付利息支付的现金 | 704,494,981.84 | 538,915,860.88 | 246,931,794.13 | 2,890,478,168.03 |
| 支付其他与筹资活动有关的现金 | 73,153,201.02 | 67,764,587.69 | 26,972,075.42 | 422,191,084.88 |
| 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 | 3,591,213,927.48 | 2,629,896,248.46 | 690,941,387.03 | 15,462,800,466.54 |
| 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 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 | -14,497,864,791.6 |
| 四、汇率变动对现金及现金等价物的影响 | 2,109,071.9 | 4,431,927.44 | -142,948.34 | 45,539,729.41 |
| 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 | -3,237,526,486.8 | -2,131,018,160.11 | -889,642,836.97 | -9,402,984,897.48 |
| 加:期初现金及现金等价物余额 | 8,762,561,636.61 | 8,762,561,636.61 | 8,762,561,636.61 | 18,165,546,534.09 |
| 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 | 5,525,035,149.81 | 6,631,543,476.5 | 7,872,918,799.64 | 8,762,561,636.61 |
| 补充资料: | | | | |
| 净利润 | - | 594,649,644.19 | - | -18,436,491,288.1 |
| 资产减值准备 | - | 354,421,590.44 | - | 11,008,263,060.08 |
| 固定资产和投资性房地产折旧 | - | 192,580,725.37 | - | 428,772,347.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,580,725.37 | - | 428,772,347.19 |
| 无形资产摊销 | - | 50,231,575.8 | - | 51,078,696.55 |
| 长期待摊费用摊销 | - | 21,835,910.44 | - | 51,252,461.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,601,784.76 | - | -8,622,154.16 |
| 固定资产报废损失 | - | -1,886,341.94 | - | -939,367.33 |
| 公允价值变动损失 | - | 46,607,872.2 | - | 110,101,637.75 |
| 财务费用 | - | 4,431,927.44 | - | 45,539,729.41 |
| 投资损失 | - | 80,289,757.55 | - | 508,122,304.39 |
| 递延所得税 | - | -346,755,714.51 | - | 363,285,885.59 |
| 其中:递延所得税资产减少 | - | -340,150,945.47 | - | 654,341,412.7 |
| 递延所得税负债增加 | - | -6,604,769.04 | - | -291,055,527.11 |
| 存货的减少 | - | 7,023,577,830.05 | - | 10,251,750,564.6 |
| 经营性应收项目的减少 | - | 1,403,547,238.45 | - | 4,539,057,098.25 |
| 经营性应付项目的增加 | - | -10,105,087,800.63 | - | -7,148,833,626.24 |
| 现金的期末余额 | - | 6,631,543,476.5 | - | 8,762,561,636.61 |
| 减:现金的期初余额 | - | 8,762,561,636.61 | - | 18,165,546,534.09 |
| 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 |