| 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 | 18,464,026,822.13 | 11,027,656,550.87 | 4,549,128,915.72 | 23,215,049,798.14 |
| 收到的税费返还 | 217,452,774.85 | 126,270,939.92 | 43,143,158.04 | 375,590,547.88 |
| 收到其他与经营活动有关的现金 | 504,678,657.69 | 328,707,981.32 | 159,881,971.68 | 716,075,826.68 |
| 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 | 19,186,158,254.67 | 11,482,635,472.11 | 4,752,154,045.44 | 24,306,716,172.7 |
| 购买商品、接受劳务支付的现金 | 15,150,879,575.71 | 9,154,810,656.48 | 4,354,614,825.82 | 17,117,143,735.83 |
| 支付给职工以及为职工支付的现金 | 3,304,776,674.53 | 2,291,903,508.2 | 1,309,556,642.75 | 4,236,840,547.01 |
| 支付的各项税费 | 789,010,291.33 | 637,980,140.95 | 383,712,510.78 | 873,541,917.56 |
| 支付其他与经营活动有关的现金 | 1,535,338,069.52 | 926,188,076.14 | 419,200,776.85 | 2,031,433,223.91 |
| 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 | 20,780,004,611.09 | 13,010,882,381.77 | 6,467,084,756.2 | 24,258,959,424.31 |
| 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 | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 | 47,756,748.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 599,914,178.18 | 580,143,277.87 | 18,457,885.33 | 2,321,654,415.46 |
| 取得投资收益收到的现金 | 39,801,188.19 | 18,651,120.86 | 1,685,902.33 | 184,713,147.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,754,536.13 | 30,001,614.24 | 9,639,425.33 | 48,209,422.06 |
| 处置子公司及其他营业单位收到的现金净额 | 698,082,803.54 | - | - | 1,233,239,216.08 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 70,148,317.64 |
| 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 | 1,380,552,706.04 | 628,796,012.97 | 29,783,212.99 | 3,857,964,519.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 794,528,401.31 |
| 投资支付的现金 | - | - | - | 23,855,797.24 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 23,121,720.66 |
| 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 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 841,505,919.21 |
| 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 | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 | 3,016,458,599.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 2,800,000 |
| 取得借款收到的现金 | 19,026,348,872.63 | 17,183,328,747.55 | 8,297,406,787.12 | 16,234,141,701.69 |
| 收到其他与筹资活动有关的现金 | 312,028,867.92 | 245,363,366.83 | 64,962,722.23 | 104,081,186.53 |
| 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 | 19,348,377,740.55 | 17,438,692,114.38 | 8,372,369,509.35 | 16,341,022,888.22 |
| 偿还债务支付的现金 | 18,188,540,226.51 | 15,901,405,193.37 | 6,517,240,746.7 | 21,814,080,914 |
| 分配股利、利润或偿付利息支付的现金 | 749,579,072.69 | 579,613,550.01 | 203,845,601.23 | 1,247,725,834.74 |
| 其中:子公司支付给少数股东的股利、利润 | 53,257,102.44 | 53,257,102.44 | 63,850.44 | 107,140,145.2 |
| 支付其他与筹资活动有关的现金 | 160,288,458.95 | 143,713,281.26 | 39,838,068.45 | 904,511,423.71 |
| 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 | 19,098,407,758.15 | 16,624,732,024.64 | 6,760,924,416.38 | 23,966,318,172.45 |
| 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 | 249,969,982.4 | 813,960,089.74 | 1,611,445,092.97 | -7,625,295,284.23 |
| 四、汇率变动对现金及现金等价物的影响 | 9,375,045.55 | 40,036,120.33 | -15,562,303.68 | 149,399,789.71 |
| 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 | -391,260,735.3 | -365,535,211.83 | -242,724,534.53 | -4,411,680,146.24 |
| 加:期初现金及现金等价物余额 | 6,424,223,054.58 | 6,424,223,054.58 | 6,424,223,054.58 | 10,835,903,200.82 |
| 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 | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 | 6,424,223,054.58 |
| 补充资料: | | | | |
| 净利润 | - | 38,462,032.16 | - | -662,388,866.27 |
| 资产减值准备 | - | 77,047,557.82 | - | 514,127,417.75 |
| 固定资产和投资性房地产折旧 | - | 177,338,020.8 | - | 377,892,938.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,338,020.8 | - | 377,892,938.12 |
| 无形资产摊销 | - | 152,839,788.36 | - | 322,017,406.16 |
| 长期待摊费用摊销 | - | 10,672,297.81 | - | 28,896,213.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,090,384.4 | - | -28,229,633.41 |
| 固定资产报废损失 | - | 1,229,556.07 | - | 1,730,983.29 |
| 公允价值变动损失 | - | -890,889,710.95 | - | 246,898,472.47 |
| 财务费用 | - | 408,142,767.02 | - | 885,221,925.57 |
| 投资损失 | - | 50,599,207.13 | - | -711,909,017.27 |
| 递延所得税 | - | 100,852,923.58 | - | -77,884,578.4 |
| 其中:递延所得税资产减少 | - | 4,933,655.79 | - | 25,807,629.9 |
| 递延所得税负债增加 | - | 95,919,267.79 | - | -103,692,208.3 |
| 存货的减少 | - | -1,028,986,089.68 | - | -447,969,642.58 |
| 经营性应收项目的减少 | - | -482,457,984.35 | - | -1,352,845,794.76 |
| 经营性应付项目的增加 | - | -309,904,317.6 | - | 602,422,907.9 |
| 其他 | - | 675,231.6 | - | - |
| 现金的期末余额 | - | 6,058,687,842.75 | - | 6,424,223,054.58 |
| 减:现金的期初余额 | - | 6,424,223,054.58 | - | 10,835,903,200.82 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |