| 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 | 30,258,964,263.05 | 20,064,085,550.71 | 9,019,582,518.55 | 33,003,533,821.82 |
| 收到的税费返还 | 854,176,086.05 | 613,688,989.09 | 284,145,864.64 | 1,389,683,344.3 |
| 收到其他与经营活动有关的现金 | 1,168,234,700.17 | 1,071,634,193.34 | 614,889,718.27 | 192,367,120.83 |
| 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 | 32,281,375,049.27 | 21,749,408,733.14 | 9,918,618,101.46 | 34,585,584,286.95 |
| 购买商品、接受劳务支付的现金 | 24,096,148,960.08 | 16,700,091,129.73 | 6,049,428,991.39 | 27,217,996,083.6 |
| 支付给职工以及为职工支付的现金 | 2,454,719,909.56 | 1,651,845,168.08 | 712,000,441.1 | 3,488,250,266.3 |
| 支付的各项税费 | 1,114,011,574.94 | 784,190,291.8 | 389,047,123.89 | 945,626,677.71 |
| 支付其他与经营活动有关的现金 | 2,426,245,768.49 | 1,423,275,233.91 | 1,673,894,796.09 | 2,063,771,753.57 |
| 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 | 30,091,126,213.07 | 20,559,401,823.52 | 8,824,371,352.47 | 33,715,644,781.18 |
| 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 | 2,190,248,836.2 | 1,190,006,909.62 | 1,094,246,748.99 | 869,939,505.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,546,024.09 | 65,807,862.1 | 11,812,500 | 128,327,944.76 |
| 取得投资收益收到的现金 | 289,273,208.17 | 103,833,217.6 | 19,337,186.1 | 635,518,297.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,359,639.79 | 82,342,073.88 | 79,390,147.18 | 306,783,839.77 |
| 处置子公司及其他营业单位收到的现金净额 | 342,242,372.74 | 342,242,372.74 | 342,242,372.74 | - |
| 收到的其他与投资活动有关的现金 | 88,037,016.32 | 64,329,339.75 | 21,436,250.27 | 576,549,086.1 |
| 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 | 911,458,261.11 | 658,554,866.07 | 474,218,456.29 | 1,647,179,167.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 758,539,276.39 | 474,333,609.06 | 195,037,495.58 | 1,586,417,765.62 |
| 投资支付的现金 | 0 | - | - | 60,329,146.68 |
| 取得子公司及其他营业单位支付的现金 | 16,588,850.51 | 16,588,850.51 | - | - |
| 支付其他与投资活动有关的现金 | 1,545,600 | - | - | 145,780,000 |
| 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 | 776,673,726.9 | 490,922,459.57 | 195,037,495.58 | 1,792,526,912.3 |
| 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 | 134,784,534.21 | 167,632,406.5 | 279,180,960.71 | -145,347,744.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,902,417.75 | 69,902,417.75 | 62,500,000 | 3,160,992,489.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 69,902,417.75 | 69,902,417.75 | 62,500,000 | 167,573,917.06 |
| 取得借款收到的现金 | 559,500,000 | 435,000,000 | 506,209,527 | 5,073,441,616.51 |
| 收到其他与筹资活动有关的现金 | 57,716,039.04 | - | - | 32,440,233 |
| 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 | 687,118,456.79 | 504,902,417.75 | 568,709,527 | 8,266,874,339.49 |
| 偿还债务支付的现金 | 904,059,690.79 | 885,103,465.32 | 690,390,992.9 | 6,934,822,710.86 |
| 分配股利、利润或偿付利息支付的现金 | 87,857,885.75 | 60,335,799.05 | 31,304,691.25 | 202,651,280.44 |
| 支付其他与筹资活动有关的现金 | 293,987,934.57 | 293,987,934.57 | 300,000,000 | 23,650,276.54 |
| 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 | 1,285,905,511.11 | 1,239,427,198.94 | 1,021,695,684.15 | 7,161,124,267.84 |
| 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 | -598,787,054.32 | -734,524,781.19 | -452,986,157.15 | 1,105,750,071.65 |
| 四、汇率变动对现金及现金等价物的影响 | -46,484,283.09 | -16,158,097.01 | -15,840,848.73 | 71,256,367.69 |
| 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 | 1,679,762,033 | 606,956,437.92 | 904,600,703.82 | 1,901,598,200.65 |
| 加:期初现金及现金等价物余额 | 6,966,947,270.95 | 6,966,947,270.95 | 6,966,947,270.95 | 5,065,349,070.3 |
| 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 | 8,646,709,303.95 | 7,573,903,708.87 | 7,871,547,974.77 | 6,966,947,270.95 |
| 补充资料: | | | | |
| 净利润 | - | 593,929,315.64 | - | 42,605,999.93 |
| 资产减值准备 | - | 47,754,788.38 | - | 192,586,053.52 |
| 固定资产和投资性房地产折旧 | - | 443,876,067.85 | - | 882,228,462.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 443,876,067.85 | - | 882,228,462.57 |
| 无形资产摊销 | - | 405,250,635.77 | - | 747,930,593.12 |
| 长期待摊费用摊销 | - | 2,614,930.78 | - | 3,379,238.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,044,249.07 | - | -16,296,890.3 |
| 固定资产报废损失 | - | - | - | 10,880,895.71 |
| 公允价值变动损失 | - | 47,583,372.05 | - | -36,057,201.59 |
| 财务费用 | - | -34,896,498.95 | - | -103,411,655 |
| 投资损失 | - | -243,819,701.11 | - | 230,811,817.75 |
| 递延所得税 | - | 2,233,738.32 | - | 33,480,636.67 |
| 其中:递延所得税资产减少 | - | -10,904,526.18 | - | 25,331,519.36 |
| 递延所得税负债增加 | - | 13,138,264.5 | - | 8,149,117.31 |
| 存货的减少 | - | -286,187,098.64 | - | 8,199,343.73 |
| 经营性应收项目的减少 | - | -1,938,591,060.17 | - | 760,350,160.98 |
| 经营性应付项目的增加 | - | 2,068,761,335.94 | - | -1,893,118,605.3 |
| 融资租入固定资产 | - | - | - | 13,929,657.61 |
| 现金的期末余额 | - | 7,573,903,708.87 | - | 6,966,947,270.95 |
| 减:现金的期初余额 | - | 6,966,947,270.95 | - | 5,065,349,070.3 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |