| 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 | 15,536,411,820.47 | 9,927,359,481.34 | 4,843,548,045.16 | 18,079,330,802.5 |
| 收到的税费返还 | 56,251,156.49 | 23,637,259.39 | 11,494,985.98 | 265,308,567.58 |
| 收到其他与经营活动有关的现金 | 2,664,909,720.48 | 2,094,358,089.95 | 940,560,900.13 | 3,882,399,175.69 |
| 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 | 18,257,572,697.44 | 12,045,354,830.68 | 5,795,603,931.27 | 22,227,038,545.77 |
| 购买商品、接受劳务支付的现金 | 14,054,770,665.17 | 9,212,356,759.23 | 4,712,703,271.91 | 15,635,650,945.93 |
| 支付给职工以及为职工支付的现金 | 600,468,348.52 | 416,245,319.18 | 239,532,661.38 | 731,539,333.69 |
| 支付的各项税费 | 655,416,435.56 | 505,003,985.69 | 241,963,443.36 | 1,125,110,285.94 |
| 支付其他与经营活动有关的现金 | 2,168,124,340 | 1,583,775,169.52 | 995,232,436.89 | 4,320,663,885.59 |
| 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 | 17,478,779,789.25 | 11,717,381,233.62 | 6,189,431,813.54 | 21,812,964,451.15 |
| 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 | 778,792,908.19 | 327,973,597.06 | -393,827,882.27 | 414,074,094.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,799,300.83 | 647,616,084.2 | 500,521,441.33 | 941,506,067.21 |
| 取得投资收益收到的现金 | 5,415,521.75 | 2,869,972.7 | 1,050,433.84 | 36,769,497.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,110,530.55 | 3,867,274.15 | 2,424,574.6 | 15,566,412.56 |
| 处置子公司及其他营业单位收到的现金净额 | 78,486,258.11 | 78,486,258.11 | - | - |
| 收到的其他与投资活动有关的现金 | 19,119,833.54 | 19,119,833.54 | - | - |
| 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 | 857,931,444.78 | 751,959,422.7 | 503,996,449.77 | 993,841,977.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,309,373.56 | 258,611,371.38 | 145,494,247.51 | 654,560,810.39 |
| 投资支付的现金 | 642,562,347 | 526,012,347 | 418,092,347 | 935,486,689.59 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,201,857.89 |
| 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 | 1,009,871,720.56 | 784,623,718.38 | 563,586,594.51 | 1,611,249,357.87 |
| 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 | -151,940,275.78 | -32,664,295.68 | -59,590,144.74 | -617,407,380.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,688,980,632.1 | 2,219,608,414.78 | 1,036,384,525 | 8,216,000,000 |
| 收到其他与筹资活动有关的现金 | 7,460,098,987.33 | 4,644,174,292.39 | 3,197,988,205.24 | 5,360,332,680.78 |
| 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 | 11,149,079,619.43 | 6,863,782,707.17 | 4,234,372,730.24 | 13,576,332,680.78 |
| 偿还债务支付的现金 | 6,772,071,527.6 | 4,890,448,907.6 | 3,385,000,000 | 5,151,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 477,417,335.48 | 440,604,144.15 | 50,614,355.69 | 682,504,476.75 |
| 其中:子公司支付给少数股东的股利、利润 | 18,880,000 | 18,880,000 | - | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 5,354,823,340.85 | 2,722,798,726.05 | 1,039,103,185.33 | 6,932,855,762.28 |
| 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 | 12,604,312,203.93 | 8,053,851,777.8 | 4,474,717,541.02 | 12,767,200,239.03 |
| 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 | -1,455,232,584.5 | -1,190,069,070.63 | -240,344,810.78 | 809,132,441.75 |
| 四、汇率变动对现金及现金等价物的影响 | 4,856,696.22 | 5,087,723.78 | -3,649,918.49 | 38,543,249.55 |
| 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 | -823,523,255.87 | -889,672,045.47 | -697,412,756.28 | 644,342,405.42 |
| 加:期初现金及现金等价物余额 | 2,144,098,963.88 | 2,144,098,963.88 | 2,144,098,963.88 | 1,499,756,558.46 |
| 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 | 1,320,575,708.01 | 1,254,426,918.41 | 1,446,686,207.6 | 2,144,098,963.88 |
| 补充资料: | | | | |
| 净利润 | - | 753,217,884.65 | - | 1,482,041,537.5 |
| 资产减值准备 | - | 169,452,457.87 | - | 159,018,248.97 |
| 固定资产和投资性房地产折旧 | - | 212,137,764.79 | - | 383,581,417.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,137,764.79 | - | 383,581,417.43 |
| 无形资产摊销 | - | 36,030,380.06 | - | 71,203,632.04 |
| 长期待摊费用摊销 | - | 8,382,213.26 | - | 13,429,142.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,987,681.47 | - | 1,350,768.71 |
| 固定资产报废损失 | - | 2,781,138.59 | - | 2,459,742.41 |
| 公允价值变动损失 | - | -5,127,977.66 | - | -222,982,112.69 |
| 财务费用 | - | 96,942,203.44 | - | 175,757,911.93 |
| 投资损失 | - | -29,364,324.01 | - | -42,492,222.23 |
| 递延所得税 | - | -21,160,376.33 | - | -34,459,049.72 |
| 其中:递延所得税资产减少 | - | -3,654,911.34 | - | -89,841,340.83 |
| 递延所得税负债增加 | - | -17,505,464.99 | - | 55,382,291.11 |
| 存货的减少 | - | -444,836,171.06 | - | -891,801,621.77 |
| 经营性应收项目的减少 | - | -68,629,637.14 | - | -645,728,520.27 |
| 经营性应付项目的增加 | - | -389,420,740.98 | - | -43,377,914.37 |
| 现金的期末余额 | - | 1,254,426,918.41 | - | 2,144,098,963.88 |
| 减:现金的期初余额 | - | 2,144,098,963.88 | - | 1,499,756,558.46 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |