| 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 | 21,032,195,762.15 | 14,409,511,261.5 | 7,291,493,815.47 | 33,718,799,491.33 |
| 收到的税费返还 | 91,546,492.22 | 86,014,158.9 | 48,869,716.5 | 383,626,414.41 |
| 收到其他与经营活动有关的现金 | 81,275,624.07 | 52,537,004.49 | 17,455,207.52 | 344,195,080.9 |
| 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 | 21,205,017,878.44 | 14,548,062,424.89 | 7,357,818,739.49 | 34,446,620,986.64 |
| 购买商品、接受劳务支付的现金 | 18,930,868,375.11 | 13,224,009,571.27 | 6,594,366,113.08 | 31,111,425,165.88 |
| 支付给职工以及为职工支付的现金 | 631,258,455.64 | 450,040,098.76 | 248,181,122.23 | 1,142,113,691.04 |
| 支付的各项税费 | 403,111,087.01 | 179,694,915.8 | 112,451,545.86 | 425,983,349.22 |
| 支付其他与经营活动有关的现金 | 264,331,747.53 | 170,005,899.88 | 114,270,754.92 | 307,103,360.82 |
| 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 | 20,229,569,665.29 | 14,023,750,485.71 | 7,069,269,536.09 | 32,986,625,566.96 |
| 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 | 975,448,213.15 | 524,311,939.18 | 288,549,203.4 | 1,459,995,419.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 204,213.47 | 200,000 | 200,000 | 888,614,390 |
| 取得投资收益收到的现金 | 411,740.24 | 92,433.83 | 92,433.83 | 9,871,862.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 8,076,259.42 |
| 收到的其他与投资活动有关的现金 | 1,465,723,616 | 1,465,723,616 | - | 15,190,514.19 |
| 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 | 1,466,339,569.71 | 1,466,016,049.83 | 292,433.83 | 921,753,026.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,685,327,159.18 | 1,129,187,072.22 | 449,460,632.63 | 4,632,795,509.06 |
| 投资支付的现金 | 3,800,000 | 3,800,000 | - | 893,292,570 |
| 支付其他与投资活动有关的现金 | 69,172,308.23 | 45,940,467.52 | 45,940,467.52 | 279,444,784.46 |
| 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 | 2,758,299,467.41 | 1,178,927,539.74 | 495,401,100.15 | 5,805,532,863.52 |
| 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 | -1,291,959,897.7 | 287,088,510.09 | -495,108,666.32 | -4,883,779,837.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,997,678,167.53 | 1,355,394,345.01 | 1,115,702,945.79 | 6,491,323,132.81 |
| 收到其他与筹资活动有关的现金 | 4,285,092,848.75 | 2,495,812,890.85 | 1,668,494,531.99 | 4,705,340,536.25 |
| 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 | 6,282,771,016.28 | 3,851,207,235.86 | 2,784,197,477.78 | 11,196,663,669.06 |
| 偿还债务支付的现金 | 1,616,606,357.76 | 1,154,604,983.47 | 881,804,324.71 | 4,941,150,468 |
| 分配股利、利润或偿付利息支付的现金 | 649,159,787.62 | 117,999,798.52 | 83,499,662.6 | 810,424,863.7 |
| 支付其他与筹资活动有关的现金 | 2,555,611,977.39 | 1,562,784,958.44 | 1,277,882,846.91 | 2,487,304,365.44 |
| 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 | 4,821,378,122.77 | 2,835,389,740.43 | 2,243,186,834.22 | 8,238,879,697.14 |
| 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 | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 | 2,957,783,971.92 |
| 四、汇率变动对现金及现金等价物的影响 | 17,146,219.23 | 23,726,271.49 | -10,041,513.28 | 19,229,175.6 |
| 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 | 1,162,027,428.19 | 1,850,944,216.19 | 324,409,667.36 | -446,771,270 |
| 加:期初现金及现金等价物余额 | 850,550,973.7 | 850,550,973.7 | 850,550,973.7 | 1,297,322,243.7 |
| 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 | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 | 850,550,973.7 |
| 补充资料: | | | | |
| 净利润 | - | 6,823,712.62 | - | 597,589,253.78 |
| 资产减值准备 | - | -127,051,389.62 | - | 246,128,534.04 |
| 固定资产和投资性房地产折旧 | - | 812,995,479.27 | - | 1,164,351,424.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 812,995,479.27 | - | 1,164,351,424.08 |
| 无形资产摊销 | - | 43,891,623.46 | - | 51,772,364.21 |
| 长期待摊费用摊销 | - | 85,309,535.42 | - | 104,823,970.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,786,393.47 | - | -1,426,500.72 |
| 固定资产报废损失 | - | 2,468,966.77 | - | 7,031,235.83 |
| 公允价值变动损失 | - | 36,856.9 | - | -38,558,520.53 |
| 财务费用 | - | 209,703,574.36 | - | 233,056,453.87 |
| 投资损失 | - | 15,302,069.38 | - | 39,269,123.2 |
| 递延所得税 | - | 10,419,847.19 | - | -32,589,265.93 |
| 其中:递延所得税资产减少 | - | 20,351,143.83 | - | -25,314,751.14 |
| 递延所得税负债增加 | - | -9,931,296.64 | - | -7,274,514.79 |
| 存货的减少 | - | 81,194,618.3 | - | -337,278,044.19 |
| 经营性应收项目的减少 | - | 389,728,174.8 | - | -239,837,544.64 |
| 经营性应付项目的增加 | - | -1,005,809,120.12 | - | -342,284,384.15 |
| 现金的期末余额 | - | 2,701,495,189.89 | - | 850,550,973.7 |
| 减:现金的期初余额 | - | 850,550,973.7 | - | 1,297,322,243.7 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |