| 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 | 30,249,775,739.61 | 18,830,098,333.7 | 8,958,395,769.07 | 35,896,935,852.67 |
| 收到的税费返还 | 495,662,716.39 | 352,045,434.5 | 130,610,305.31 | 741,830,834.71 |
| 收到其他与经营活动有关的现金 | 530,916,165.73 | 374,110,610.05 | 280,312,599.51 | 566,142,676.43 |
| 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 | 31,276,354,621.73 | 19,556,254,378.25 | 9,369,318,673.89 | 37,204,909,363.81 |
| 购买商品、接受劳务支付的现金 | 24,877,918,912.87 | 15,892,452,424.22 | 8,153,936,567.93 | 29,994,233,879.94 |
| 支付给职工以及为职工支付的现金 | 1,706,207,911.85 | 1,102,400,253.48 | 528,577,451.17 | 1,983,235,662.55 |
| 支付的各项税费 | 732,847,974.15 | 512,639,794.91 | 226,090,025.63 | 770,697,271.3 |
| 支付其他与经营活动有关的现金 | 831,542,290.84 | 498,448,062.14 | 213,279,064.07 | 1,025,117,602.76 |
| 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 | 28,148,517,089.71 | 18,005,940,534.75 | 9,121,883,108.8 | 33,773,284,416.55 |
| 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 | 3,127,837,532.02 | 1,550,313,843.5 | 247,435,565.09 | 3,431,624,947.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,854,687.63 |
| 取得投资收益收到的现金 | 29,542,400.83 | 29,352,569.7 | 28,125,079.7 | 22,291,954.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,738,588.1 | 2,186,938.58 | 5,049,180.97 | 414,975,730.75 |
| 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 | 32,280,988.93 | 31,539,508.28 | 33,174,260.67 | 442,122,372.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,769,008,126.46 | 2,630,136,947 | 1,609,380,020.68 | 7,081,984,214.87 |
| 投资支付的现金 | 114,646,353.6 | 20,000,000 | - | 20,494,326.38 |
| 支付其他与投资活动有关的现金 | 31,136,375.76 | 36,653,016.37 | 20,000,000 | 174,000,000 |
| 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 | 3,914,790,855.82 | 2,686,789,963.37 | 1,629,380,020.68 | 7,276,478,541.25 |
| 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 | -3,882,509,866.89 | -2,655,250,455.09 | -1,596,205,760.01 | -6,834,356,168.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,503,808.9 | 5,444,200 | 1,436,200 | 476,194,911.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,444,200 | 5,444,200 | - | 16,533,000 |
| 取得借款收到的现金 | 16,673,419,333.1 | 13,182,866,285.89 | 9,145,400,491.64 | 13,159,359,941.07 |
| 收到其他与筹资活动有关的现金 | 176,693,888.88 | 127,766,096.4 | 20,000,000 | 693,577,267.51 |
| 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 | 16,933,617,030.88 | 13,316,076,582.29 | 9,166,836,691.64 | 14,329,132,120.08 |
| 偿还债务支付的现金 | 11,181,258,851.44 | 7,801,796,671.96 | 3,710,950,765.86 | 8,976,074,901.48 |
| 分配股利、利润或偿付利息支付的现金 | 1,296,591,957.92 | 1,065,159,729.71 | 216,018,271 | 1,383,053,932.11 |
| 支付其他与筹资活动有关的现金 | 2,595,666,774.49 | 2,593,666,774.49 | 2,245,616,774.49 | 720,650,940.75 |
| 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 | 15,073,517,583.85 | 11,460,623,176.16 | 6,172,585,811.35 | 11,079,779,774.34 |
| 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 | 1,860,099,447.03 | 1,855,453,406.13 | 2,994,250,880.29 | 3,249,352,345.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,572,479.1 | 12,092,313.33 | -11,195,865.4 | 84,225,860.17 |
| 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 | 1,106,999,591.26 | 762,609,107.87 | 1,634,284,819.97 | -69,153,015.6 |
| 加:期初现金及现金等价物余额 | 3,807,423,974.37 | 3,807,423,974.37 | 3,807,423,974.37 | 3,876,576,989.97 |
| 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 | 4,914,423,565.63 | 4,570,033,082.24 | 5,441,708,794.34 | 3,807,423,974.37 |
| 补充资料: | | | | |
| 净利润 | - | 443,472,814.07 | - | 2,000,413,517.46 |
| 资产减值准备 | - | 16,256,646.85 | - | 433,519,516.37 |
| 固定资产和投资性房地产折旧 | - | 712,010,264.69 | - | 1,332,178,622.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 712,010,264.69 | - | 1,332,178,622.25 |
| 无形资产摊销 | - | 52,985,053.37 | - | 111,565,122.4 |
| 长期待摊费用摊销 | - | 95,571,810.71 | - | 134,275,000.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,066,817.79 | - | -157,076,664.9 |
| 固定资产报废损失 | - | 843,845.34 | - | 11,714,951.46 |
| 公允价值变动损失 | - | 838,365.24 | - | -699,331.9 |
| 财务费用 | - | 460,346,596.52 | - | 647,406,313.51 |
| 投资损失 | - | -5,335,004.04 | - | -67,527,127.19 |
| 递延所得税 | - | 20,690,340.14 | - | -278,114,611.47 |
| 其中:递延所得税资产减少 | - | 12,771,956.37 | - | -281,160,228.28 |
| 递延所得税负债增加 | - | 7,918,383.77 | - | 3,045,616.81 |
| 存货的减少 | - | -703,683,624.82 | - | -424,131,824.81 |
| 经营性应收项目的减少 | - | 120,440,235.32 | - | -620,580,248.98 |
| 经营性应付项目的增加 | - | 304,026,637.14 | - | 463,732,271.27 |
| 现金的期末余额 | - | 4,570,033,082.24 | - | 3,807,423,974.37 |
| 减:现金的期初余额 | - | 3,807,423,974.37 | - | 3,876,576,989.97 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |