| 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 | 15,284,493,978.12 | 9,562,703,565.18 | 4,799,133,368.5 | 16,684,231,431.16 |
| 收到的税费返还 | 176,387,681.41 | 85,247,410.6 | 67,876,896.64 | 216,227,188.5 |
| 收到其他与经营活动有关的现金 | 120,432,690.91 | 110,381,328.39 | 22,993,156.58 | 959,391,197.76 |
| 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 | 15,581,314,350.44 | 9,758,332,304.17 | 4,890,003,421.72 | 17,859,849,817.42 |
| 购买商品、接受劳务支付的现金 | 10,636,263,822.72 | 6,495,227,333.87 | 3,318,808,699.56 | 12,299,928,686.52 |
| 支付给职工以及为职工支付的现金 | 2,228,576,408.61 | 1,533,258,828.72 | 685,782,933.92 | 3,205,302,382.15 |
| 支付的各项税费 | 818,837,939.92 | 582,924,214.62 | 373,131,030.58 | 1,363,707,944.08 |
| 支付其他与经营活动有关的现金 | 236,502,432.66 | 140,845,622.91 | 148,628,852.82 | 827,114,394.6 |
| 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 | 13,920,180,603.91 | 8,752,256,000.12 | 4,526,351,516.88 | 17,696,053,407.35 |
| 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 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 | 163,796,410.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 920,638,118.51 | 900,541,652.78 | 217,701,652.78 | 1,395,343,349.9 |
| 取得投资收益收到的现金 | 7,994,797.13 | 5,108,661.04 | 10,143,317.43 | 92,082,732.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,086,560.02 | 275,259,893.04 | 325,480,976.36 | 467,672,194 |
| 处置子公司及其他营业单位收到的现金净额 | 2,817,017.56 | 2,787,721.84 | - | 952,060.69 |
| 收到的其他与投资活动有关的现金 | 6,008,805.29 | 6,008,805.29 | 3,273,802.13 | 19,914,165.23 |
| 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 | 1,296,545,298.51 | 1,189,706,733.99 | 556,599,748.7 | 1,975,964,501.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 634,450,461.79 | 360,275,708.85 | 124,597,071.07 | 519,200,746.59 |
| 投资支付的现金 | 99,076,137.9 | 81,500,000 | 57,236,918 | 164,991,979.61 |
| 支付其他与投资活动有关的现金 | 34,285,898.04 | 32,949,840.78 | 14,557,347.32 | 152,264,197.37 |
| 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 | 767,812,497.73 | 474,725,549.63 | 196,391,336.39 | 836,456,923.57 |
| 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 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 | 1,139,507,578.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,560,000 | 41,560,000 | - | 6,861,978.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 56,560,000 | 41,560,000 | - | 6,861,978.09 |
| 取得借款收到的现金 | 260,373,295.63 | 254,062,875.74 | 122,707,039.99 | 1,362,387,396.33 |
| 收到其他与筹资活动有关的现金 | 163,604,535.46 | 150,228,514.22 | 36,712,023.65 | 152,941,037.77 |
| 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 | 480,537,831.09 | 445,851,389.96 | 159,419,063.64 | 1,522,190,412.19 |
| 偿还债务支付的现金 | 2,178,127,715.48 | 1,706,478,329.06 | 819,324,617.4 | 3,187,238,275.89 |
| 分配股利、利润或偿付利息支付的现金 | 181,261,638.06 | 171,564,615.83 | 8,919,042.66 | 290,020,093.85 |
| 支付其他与筹资活动有关的现金 | 146,169,940.62 | 107,001,054.37 | 53,750,996.23 | 435,871,494 |
| 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 | 2,505,559,294.16 | 1,985,043,999.26 | 881,994,656.29 | 3,913,129,863.74 |
| 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 | -2,025,021,463.07 | -1,539,192,609.3 | -722,575,592.65 | -2,390,939,451.55 |
| 四、汇率变动对现金及现金等价物的影响 | -17,888,646 | 86,752,525.83 | -3,507,025.38 | 60,047,932.42 |
| 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 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 | -1,027,587,530.75 |
| 加:期初现金及现金等价物余额 | 3,075,707,780.83 | 3,075,707,780.83 | 3,075,707,780.83 | 4,103,295,311.58 |
| 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 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 | 3,075,707,780.83 |
| 补充资料: | | | | |
| 净利润 | - | 201,733,773.23 | - | 197,790,200.95 |
| 资产减值准备 | - | 40,467,969.99 | - | 178,555,205.38 |
| 固定资产和投资性房地产折旧 | - | 383,727,125.9 | - | 851,523,064.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 383,727,125.9 | - | 851,523,064.7 |
| 无形资产摊销 | - | 32,825,514.53 | - | 67,459,522.12 |
| 长期待摊费用摊销 | - | 73,371,252.82 | - | 178,813,914.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,527,105.98 | - | 14,212,392.69 |
| 固定资产报废损失 | - | 248,125.17 | - | 5,443,459.5 |
| 公允价值变动损失 | - | 283,284.46 | - | 5,264,582.66 |
| 财务费用 | - | 23,245,231.79 | - | 128,202,163.82 |
| 投资损失 | - | -8,787,472.34 | - | -55,834,576.82 |
| 递延所得税 | - | -62,175,917.75 | - | -178,128,382.17 |
| 其中:递延所得税资产减少 | - | -52,194,400.09 | - | -183,154,956.78 |
| 递延所得税负债增加 | - | -9,981,517.66 | - | 5,026,574.61 |
| 存货的减少 | - | 506,812,291.05 | - | -47,243,817.69 |
| 经营性应收项目的减少 | - | 144,839,657.49 | - | -137,991,740.06 |
| 经营性应付项目的增加 | - | -330,762,704.92 | - | -1,544,901,052.02 |
| 其他 | - | -41,843,915.6 | - | 18,086,723.8 |
| 现金的期末余额 | - | 3,344,325,185.77 | - | 3,075,707,780.83 |
| 减:现金的期初余额 | - | 3,075,707,780.83 | - | 4,103,295,311.58 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |