| 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 | 26,234,803,019.78 | 17,074,194,551.33 | 7,835,658,879.78 | 34,113,270,278.43 |
| 收到的税费返还 | 65,763,254.91 | 65,326,939.4 | - | 481,169,936.62 |
| 收到其他与经营活动有关的现金 | 209,566,264.04 | 121,223,932.83 | 110,371,280.96 | 308,539,717.18 |
| 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 | 26,510,132,538.73 | 17,260,745,423.56 | 7,946,030,160.74 | 34,902,979,932.23 |
| 购买商品、接受劳务支付的现金 | 23,379,939,261.26 | 15,650,582,794.09 | 7,313,066,173.32 | 28,735,511,676.88 |
| 支付给职工以及为职工支付的现金 | 2,356,406,707.05 | 1,597,102,659.37 | 894,099,721.12 | 3,173,729,791.31 |
| 支付的各项税费 | 328,025,787.23 | 301,749,196.48 | 128,580,835.19 | 990,481,053.76 |
| 支付其他与经营活动有关的现金 | 147,246,494.26 | 106,421,500.49 | 38,580,467.49 | 459,913,972.21 |
| 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 | 26,211,618,249.8 | 17,655,856,150.43 | 8,374,327,197.12 | 33,359,636,494.16 |
| 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 | 298,514,288.93 | -395,110,726.87 | -428,297,036.38 | 1,543,343,438.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 116,309,767.7 |
| 取得投资收益收到的现金 | 75,714,500 | - | - | 20,148,162.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 9,353.98 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 75,714,500 | - | - | 136,467,283.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616 | 2,184,336,350.4 |
| 投资支付的现金 | - | - | - | 50,000,000 |
| 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 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616 | 2,234,336,350.4 |
| 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 | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616 | -2,097,869,066.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,644,990,000 | 9,080,070,000 | 5,855,000,000 | 12,032,320,000 |
| 收到其他与筹资活动有关的现金 | 3,467,375,000 | 2,591,375,000 | 840,875,000 | 4,772,852,914.28 |
| 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 | 15,112,365,000 | 11,671,445,000 | 6,695,875,000 | 16,805,172,914.28 |
| 偿还债务支付的现金 | 9,925,301,200 | 7,534,001,200 | 4,493,676,200 | 11,003,272,000 |
| 分配股利、利润或偿付利息支付的现金 | 524,598,165.9 | 342,335,406.36 | 156,042,066.66 | 532,446,712.97 |
| 支付其他与筹资活动有关的现金 | 3,302,887,927.13 | 2,245,087,927.13 | 1,705,676,177.11 | 5,086,910,512.64 |
| 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 | 13,752,787,293.03 | 10,121,424,533.49 | 6,355,394,443.77 | 16,622,629,225.61 |
| 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 | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 | 182,543,688.67 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 13,051,592.49 |
| 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 | -881,278,927.21 | -574,818,300.44 | -921,727,096.15 | -358,930,347.2 |
| 加:期初现金及现金等价物余额 | 2,985,660,589.93 | 2,985,660,589.93 | 2,985,660,589.93 | 3,344,590,937.13 |
| 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 | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 | 2,985,660,589.93 |
| 补充资料: | | | | |
| 净利润 | - | -395,286,974.68 | - | -2,476,396,213.37 |
| 资产减值准备 | - | - | - | 243,803,630.11 |
| 固定资产和投资性房地产折旧 | - | 588,312,791.3 | - | 1,296,847,869.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 588,312,791.3 | - | 1,296,847,869.87 |
| 无形资产摊销 | - | 47,362,797.74 | - | 81,357,118.03 |
| 长期待摊费用摊销 | - | 250,200 | - | 500,400 |
| 固定资产报废损失 | - | - | - | 966,464.98 |
| 财务费用 | - | 267,234,384.41 | - | 583,191,794.24 |
| 投资损失 | - | -6,004,329.55 | - | -37,517,338.82 |
| 递延所得税 | - | -8,796,457.51 | - | -309,320,299.76 |
| 其中:递延所得税资产减少 | - | -3,283,863.9 | - | -300,734,966.87 |
| 递延所得税负债增加 | - | -5,512,593.61 | - | -8,585,332.89 |
| 存货的减少 | - | -456,062,791.84 | - | 2,512,249,574.68 |
| 经营性应收项目的减少 | - | -350,483,962.74 | - | -1,644,311,076.14 |
| 经营性应付项目的增加 | - | -93,440,276.1 | - | 1,703,742,358.91 |
| 其他 | - | - | - | -150,726,686.73 |
| 现金的期末余额 | - | 2,410,842,289.49 | - | 2,985,660,589.93 |
| 减:现金的期初余额 | - | 2,985,660,589.93 | - | 3,344,590,937.13 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |