| 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 | 25,769,211,600.6 | 17,133,747,440.17 | 7,698,214,675.83 | 28,192,292,832.15 |
| 收到的税费返还 | 8,096,913.09 | 6,956,642.61 | 6,300,641.48 | 17,856,559.87 |
| 收到其他与经营活动有关的现金 | 442,839,137.5 | 236,189,511.69 | 97,430,969.16 | 505,516,997.27 |
| 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 | 26,220,147,651.19 | 17,376,893,594.47 | 7,801,946,286.47 | 28,715,666,389.29 |
| 购买商品、接受劳务支付的现金 | 23,797,854,378.51 | 15,586,741,744.43 | 6,705,917,331.49 | 26,791,281,699.97 |
| 支付给职工以及为职工支付的现金 | 341,499,887.15 | 218,623,188.91 | 116,351,997.37 | 521,321,645.18 |
| 支付的各项税费 | 414,125,491.55 | 285,569,920.72 | 102,795,657.59 | 501,362,086.71 |
| 支付其他与经营活动有关的现金 | 815,517,865.42 | 434,667,864.2 | 175,104,976.7 | 1,065,149,253.69 |
| 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 | 25,368,997,622.63 | 16,525,602,718.26 | 7,100,169,963.15 | 28,879,114,685.55 |
| 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 | 851,150,028.56 | 851,290,876.21 | 701,776,323.32 | -163,448,296.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,896,928.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,869,774.89 | 2,366,874.89 | 1,454,090.89 | 5,793,939.03 |
| 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 | 2,869,774.89 | 2,366,874.89 | 1,454,090.89 | 16,690,867.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,171,796.46 | 10,815,634.51 | 4,569,149.7 | 188,531,422.2 |
| 投资支付的现金 | 7,057,414.4 | 6,989,374.4 | 4,639,200 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,576,055.01 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,019,061.38 |
| 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 | 21,229,210.86 | 17,805,008.91 | 9,208,349.7 | 192,126,538.59 |
| 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 | -18,359,435.97 | -15,438,134.02 | -7,754,258.81 | -175,435,670.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,595,000 | 53,655,000 | 29,155,000 | 68,007,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 56,595,000 | 53,655,000 | 29,155,000 | 68,007,500 |
| 取得借款收到的现金 | 3,804,891,724.61 | 2,772,756,568.69 | 1,709,807,265.9 | 4,920,618,550.21 |
| 收到其他与筹资活动有关的现金 | 408,880,536.36 | 118,829,536.36 | 9,200,000 | 131,399,000 |
| 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 | 4,270,367,260.97 | 2,945,241,105.05 | 1,748,162,265.9 | 5,120,025,050.21 |
| 偿还债务支付的现金 | 4,547,709,224.07 | 3,098,057,662.8 | 1,804,228,310.55 | 4,619,617,484.35 |
| 分配股利、利润或偿付利息支付的现金 | 332,677,246.76 | 168,674,715.41 | 39,166,200.17 | 398,974,397.86 |
| 其中:子公司支付给少数股东的股利、利润 | 130,114,762.33 | 22,594,759.23 | - | 116,665,600.76 |
| 支付其他与筹资活动有关的现金 | 151,140,258.32 | 83,399,211.35 | 9,685,496.99 | 264,266,189.32 |
| 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 | 5,031,526,729.15 | 3,350,131,589.56 | 1,853,080,007.71 | 5,282,858,071.53 |
| 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 | -761,159,468.18 | -404,890,484.51 | -104,917,741.81 | -162,833,021.32 |
| 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 | 71,631,124.41 | 430,962,257.68 | 589,104,322.7 | -501,716,988.34 |
| 加:期初现金及现金等价物余额 | 1,699,275,167.18 | 1,699,275,167.18 | 1,699,275,167.18 | 2,200,992,155.52 |
| 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 | 1,770,906,291.59 | 2,130,237,424.86 | 2,288,379,489.88 | 1,699,275,167.18 |
| 补充资料: | | | | |
| 净利润 | - | 231,601,432.17 | - | 468,312,507.72 |
| 资产减值准备 | - | 67,899,314.31 | - | 115,496,713.38 |
| 固定资产和投资性房地产折旧 | - | 99,127,813.79 | - | 154,156,475.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,127,813.79 | - | 154,156,475.56 |
| 无形资产摊销 | - | 1,650,830.76 | - | 3,628,364.23 |
| 长期待摊费用摊销 | - | 30,614,894.55 | - | 53,447,827.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,300,548.58 | - | -1,671,040.7 |
| 固定资产报废损失 | - | 41,289.63 | - | 1,879,918.17 |
| 公允价值变动损失 | - | 15,666 | - | 66,394 |
| 财务费用 | - | 79,994,606.02 | - | 188,573,960.97 |
| 投资损失 | - | 496,903.31 | - | -218,800.31 |
| 递延所得税 | - | -16,968,649.61 | - | -34,288,194.27 |
| 其中:递延所得税资产减少 | - | -17,581,662.62 | - | -15,583,458.71 |
| 递延所得税负债增加 | - | 613,013.01 | - | -18,704,735.56 |
| 存货的减少 | - | 12,655,297.42 | - | -510,705,137.92 |
| 经营性应收项目的减少 | - | -165,299,906.26 | - | -2,437,656,088.96 |
| 经营性应付项目的增加 | - | 507,160,835.54 | - | 1,766,315,490.21 |
| 其他 | - | - | - | 248,836.68 |
| 现金的期末余额 | - | 2,130,237,424.86 | - | 1,699,275,167.18 |
| 减:现金的期初余额 | - | 1,699,275,167.18 | - | 2,200,992,155.52 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |