| 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 | 3,869,402,637.4 | 2,819,242,797.19 | 1,384,125,828.15 | 16,735,221,065.13 |
| 收到的税费返还 | 107,384,917.56 | 103,560,423.57 | 41,571,000.09 | 273,688,142.79 |
| 收到其他与经营活动有关的现金 | 320,095,337.95 | 336,997,657.78 | 137,519,105.49 | 770,750,277.65 |
| 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 | 4,296,882,892.91 | 3,259,800,878.54 | 1,563,215,933.73 | 17,779,659,485.57 |
| 购买商品、接受劳务支付的现金 | 6,787,149,617.94 | 4,456,016,075.28 | 2,248,163,775.71 | 9,139,772,882.52 |
| 支付给职工以及为职工支付的现金 | 280,565,144.55 | 208,437,128.49 | 138,340,219.13 | 457,261,196.17 |
| 支付的各项税费 | 873,433,122.84 | 760,405,483.53 | 382,016,254.56 | 2,849,753,524.19 |
| 支付其他与经营活动有关的现金 | 536,747,084.12 | 351,546,718.25 | 194,823,021.9 | 1,937,964,183.32 |
| 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 | 8,477,894,969.45 | 5,776,405,405.55 | 2,963,343,271.3 | 14,384,751,786.2 |
| 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 | -4,181,012,076.54 | -2,516,604,527.01 | -1,400,127,337.57 | 3,394,907,699.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,050,058,112.45 | 563,029,683.62 | 560,213,166.39 | 5,573,090,295.94 |
| 取得投资收益收到的现金 | 1,104,511,341.27 | 68,125,833.96 | 24,741,627.58 | 1,032,318,687.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,266,515.38 | 26,177,806.64 | 25,931,702 | 895,398,144.12 |
| 处置子公司及其他营业单位收到的现金净额 | 11,519.24 | - | - | 85,663,635 |
| 收到的其他与投资活动有关的现金 | 258,164,072.22 | 24,332,292.59 | 17,500,000 | 150,807,600 |
| 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 | 4,439,011,560.56 | 681,665,616.81 | 628,386,495.97 | 7,737,278,362.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,840,653.21 | 20,309,303.44 | 1,890,512.16 | 25,813,431.52 |
| 投资支付的现金 | 173,333,002.12 | 135,790,307.12 | 132,181,007.12 | 2,287,182,520.73 |
| 支付其他与投资活动有关的现金 | 193,612,483.58 | 160,374,170.98 | 142,000,000 | 2,568,907,772.62 |
| 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 | 389,786,138.91 | 316,473,781.54 | 276,071,519.28 | 4,881,903,724.87 |
| 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 | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 | 2,855,374,638.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,920,000 | 9,920,000 | - | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,920,000 | 9,920,000 | - | 49,000,000 |
| 取得借款收到的现金 | 9,587,663,228.72 | 5,406,402,576.66 | 4,136,770,990.25 | 14,017,105,286.37 |
| 收到其他与筹资活动有关的现金 | 3,952,167,028.38 | 2,875,402,649.84 | 631,348,140.6 | 4,670,594,184.9 |
| 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 | 13,549,750,257.1 | 8,291,725,226.5 | 4,768,119,130.85 | 18,736,699,471.27 |
| 偿还债务支付的现金 | 10,397,359,471.91 | 5,621,595,340 | 3,521,551,420 | 23,321,888,291.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,972,555,804.47 | 1,058,214,032.42 | 619,319,128.31 | 2,427,237,474.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,800,000 |
| 支付其他与筹资活动有关的现金 | 3,971,498,904.2 | 2,372,613,986.83 | 1,022,822,580.74 | 5,043,957,299.36 |
| 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 | 16,341,414,180.58 | 9,052,423,359.25 | 5,163,693,129.05 | 30,793,083,065.52 |
| 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 | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.2 | -12,056,383,594.25 |
| 四、汇率变动对现金及现金等价物的影响 | 18,629,040.72 | 5,359,317.09 | -20,493,543.85 | 104,796,859.34 |
| 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 | -2,904,821,537.65 | -2,906,751,507.4 | -1,463,879,902.93 | -5,701,304,397.52 |
| 加:期初现金及现金等价物余额 | 6,936,545,587.14 | 6,936,545,587.14 | 6,936,545,587.14 | 12,637,849,984.66 |
| 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 | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 | 6,936,545,587.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,598,866,421.51 | - | 1,777,468,367.43 |
| 资产减值准备 | - | 844,896.69 | - | 609,128,960.58 |
| 固定资产和投资性房地产折旧 | - | 56,375,845.32 | - | 126,395,513.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,375,845.32 | - | 126,395,513.47 |
| 无形资产摊销 | - | 6,732,740.83 | - | 13,080,252.19 |
| 长期待摊费用摊销 | - | 2,951,920.06 | - | 16,752,662.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,304.54 | - | -53,811,207.69 |
| 固定资产报废损失 | - | 66,387.92 | - | 147,063.09 |
| 公允价值变动损失 | - | -208,840,164.19 | - | -409,564,040.18 |
| 财务费用 | - | 779,807,474.25 | - | 1,701,967,357.93 |
| 投资损失 | - | -2,289,819,243.74 | - | -2,407,610,995.4 |
| 递延所得税 | - | 2,003,844.13 | - | -316,408,738.68 |
| 其中:递延所得税资产减少 | - | -14,369,400.86 | - | -343,331,675.67 |
| 递延所得税负债增加 | - | 16,373,244.99 | - | 26,922,936.99 |
| 存货的减少 | - | -321,869,137.17 | - | 2,579,052,855.78 |
| 经营性应收项目的减少 | - | 19,221,508.51 | - | -749,445,894.25 |
| 经营性应付项目的增加 | - | -2,247,468,905.29 | - | 771,397,248.44 |
| 其他 | - | - | - | -359,266,735.12 |
| 现金的期末余额 | - | 4,029,794,079.74 | - | 6,936,545,587.14 |
| 减:现金的期初余额 | - | 6,936,545,587.14 | - | 12,637,849,984.66 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |