| 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 | 6,596,500,803.68 | 4,183,302,512.78 | 1,915,281,338.37 | 10,305,069,546.88 |
| 收到的税费返还 | 371,825,115.35 | 237,075,248.25 | 129,281,807.3 | 844,885,928.76 |
| 收到其他与经营活动有关的现金 | 115,589,716.15 | 106,165,015.98 | 29,939,127.65 | 165,125,275.79 |
| 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 | 7,083,915,635.18 | 4,526,542,777.01 | 2,074,502,273.32 | 11,315,080,751.43 |
| 购买商品、接受劳务支付的现金 | 4,401,392,525.19 | 2,506,652,351.24 | 1,179,481,418.18 | 7,450,322,473.82 |
| 支付给职工以及为职工支付的现金 | 838,826,181.43 | 582,032,280.11 | 309,874,800.33 | 947,056,737.16 |
| 支付的各项税费 | 194,501,560.61 | 173,651,119.3 | 28,095,214.17 | 168,840,419.81 |
| 支付其他与经营活动有关的现金 | 206,474,793.72 | 108,580,940.67 | 56,905,751.12 | 299,920,247.36 |
| 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 | 5,641,195,060.95 | 3,370,916,691.32 | 1,574,357,183.8 | 8,866,139,878.15 |
| 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 | 1,442,720,574.23 | 1,155,626,085.69 | 500,145,089.52 | 2,448,940,873.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,846,710,000 | 2,433,500,000 | 1,300,210,000 | 4,864,300,000 |
| 取得投资收益收到的现金 | 34,533,087.81 | 13,799,265.86 | 9,356,761.51 | 31,844,182.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,143,141.41 | 3,275,151.42 | - | 7,919,552.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 302,300,000 |
| 收到的其他与投资活动有关的现金 | 13,625,618.45 | - | 157,023,008.83 | - |
| 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 | 3,899,011,847.67 | 2,450,574,417.28 | 1,466,589,770.34 | 5,206,363,735.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 676,351,323.98 | 332,182,246.66 | 101,971,202.45 | 791,834,579.12 |
| 投资支付的现金 | 3,289,849,121.78 | 2,293,500,000 | 840,500,000 | 5,967,412,220.05 |
| 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 | 3,966,200,445.76 | 2,625,682,246.66 | 942,471,202.45 | 6,759,246,799.17 |
| 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 | -67,188,598.09 | -175,107,829.38 | 524,118,567.89 | -1,552,883,064.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 418,923,235.74 | 369,506,379.5 | - | 32,614,081.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 175,299,800 | 165,397,185.95 | - | - |
| 取得借款收到的现金 | 775,364,000 | 360,000,000 | - | 1,262,221,500 |
| 收到其他与筹资活动有关的现金 | 717,765,800 | 717,765,800 | 709,381,600 | 59,666,357.22 |
| 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 | 1,912,053,035.74 | 1,447,272,179.5 | 709,381,600 | 1,354,501,938.87 |
| 偿还债务支付的现金 | 1,649,241,533.05 | 1,003,770,400 | 111,140,000 | 1,961,456,659.09 |
| 分配股利、利润或偿付利息支付的现金 | 195,934,792.8 | 186,684,585.44 | 14,679,968.95 | 232,769,127.69 |
| 支付其他与筹资活动有关的现金 | 8,532,365.73 | 8,029,133.75 | 1,062,681.87 | 801,588,439.69 |
| 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 | 1,853,708,691.58 | 1,198,484,119.19 | 126,882,650.82 | 2,995,814,226.47 |
| 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 | 58,344,344.16 | 248,788,060.31 | 582,498,949.18 | -1,641,312,287.6 |
| 四、汇率变动对现金及现金等价物的影响 | 59,758,264.74 | 46,683,781.07 | 1,043,743.07 | 64,391,120.24 |
| 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 | 1,493,634,585.04 | 1,275,990,097.69 | 1,607,806,349.66 | -680,863,358.24 |
| 加:期初现金及现金等价物余额 | 2,808,534,541.06 | 2,808,534,541.06 | 2,808,534,541.06 | 3,489,397,899.3 |
| 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 | 4,302,169,126.1 | 4,084,524,638.75 | 4,416,340,890.72 | 2,808,534,541.06 |
| 补充资料: | | | | |
| 净利润 | - | 647,120,408.36 | - | 1,233,689,242.88 |
| 资产减值准备 | - | 34,486,821.32 | - | 356,649,249.13 |
| 固定资产和投资性房地产折旧 | - | 186,387,434.34 | - | 361,312,169.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 186,387,434.34 | - | 361,312,169.13 |
| 无形资产摊销 | - | 37,556,585.46 | - | 83,428,533.86 |
| 长期待摊费用摊销 | - | 17,361,599.99 | - | 36,091,245.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -874,511.31 | - | -193,443.25 |
| 固定资产报废损失 | - | 140,430.05 | - | 2,500,627.53 |
| 公允价值变动损失 | - | 822,280.82 | - | -52,550,798.71 |
| 财务费用 | - | 65,929,617 | - | 120,154,639.72 |
| 投资损失 | - | -13,023,923.39 | - | -103,263,835.85 |
| 递延所得税 | - | -46,674,593.3 | - | 5,156,409.64 |
| 其中:递延所得税资产减少 | - | -136,622,774.68 | - | -1,859,150.07 |
| 递延所得税负债增加 | - | 89,948,181.38 | - | 7,015,559.71 |
| 存货的减少 | - | 598,074,795.07 | - | -245,770,729.43 |
| 经营性应收项目的减少 | - | 102,126,132.99 | - | 454,918,984.23 |
| 经营性应付项目的增加 | - | -544,805,533.95 | - | 76,364,308.41 |
| 其他 | - | 66,680,283.67 | - | 108,547,576.53 |
| 现金的期末余额 | - | 4,084,524,638.75 | - | 2,808,534,541.06 |
| 减:现金的期初余额 | - | 2,808,534,541.06 | - | 3,489,397,899.3 |
| 公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |