| 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 | 35,188,001,666.04 | 21,822,389,922.65 | 11,416,791,797.58 | 38,953,466,474.67 |
| 收到的税费返还 | 68,833,363.18 | 56,890,142.98 | 33,411,196.26 | 104,460,468.9 |
| 收到其他与经营活动有关的现金 | 2,687,603,809.36 | 1,237,836,782.52 | 911,718,593.04 | 2,549,363,192.17 |
| 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 | 37,944,438,838.58 | 23,117,116,848.15 | 12,361,921,586.88 | 41,607,290,135.74 |
| 购买商品、接受劳务支付的现金 | 30,019,856,272.23 | 20,173,899,460.47 | 9,005,758,593.9 | 37,501,174,352.53 |
| 支付给职工以及为职工支付的现金 | 1,254,093,862.15 | 868,299,750.28 | 494,687,672.04 | 1,937,364,889.57 |
| 支付的各项税费 | 1,970,985,668.63 | 1,487,060,821.66 | 590,935,638.42 | 2,606,545,755.5 |
| 支付其他与经营活动有关的现金 | 2,483,449,396.53 | 1,116,597,224.81 | 823,058,994.14 | 2,238,293,166.81 |
| 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 | 35,728,385,199.54 | 23,645,857,257.22 | 10,914,440,898.5 | 44,283,378,164.41 |
| 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 | 2,216,053,639.04 | -528,740,409.07 | 1,447,480,688.38 | -2,676,088,028.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,548,353.12 | - | - | 615,395,970.35 |
| 取得投资收益收到的现金 | 16,189,078.58 | 1,218,978.58 | - | 18,987,604.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,340,913.93 | 164,805,996.68 | 71,595,825.1 | 255,169,808.32 |
| 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 | 288,078,345.63 | 166,024,975.26 | 71,595,825.1 | 889,553,382.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 962,448,326.48 | 743,266,047.95 | 341,987,933.53 | 638,928,176.61 |
| 投资支付的现金 | 11,671,965 | 11,671,965 | - | - |
| 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 | 974,120,291.48 | 754,938,012.95 | 341,987,933.53 | 638,928,176.61 |
| 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 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 | 250,625,206.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 280,074,706.17 |
| 取得借款收到的现金 | 7,272,386,663.51 | 4,736,764,705.64 | 2,792,742,514.77 | 7,488,564,812.91 |
| 收到其他与筹资活动有关的现金 | 13,845,107.64 | 24,951,461.52 | 12,559,139.32 | 42,518,582.42 |
| 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 | 7,286,231,771.15 | 4,761,716,167.16 | 2,805,301,654.09 | 7,811,158,101.5 |
| 偿还债务支付的现金 | 7,439,712,833.08 | 3,947,558,011.8 | 2,557,479,232.89 | 7,145,026,067.48 |
| 分配股利、利润或偿付利息支付的现金 | 191,851,545.43 | 51,134,222.99 | 24,009,180 | 205,579,072.36 |
| 其中:子公司支付给少数股东的股利、利润 | 2,520,803.84 | 2,520,803.84 | - | 14,559,400.73 |
| 支付其他与筹资活动有关的现金 | 52,016,297.07 | 52,029,249.5 | 25,390,311.6 | 123,359,974 |
| 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 | 7,683,580,675.58 | 4,050,721,484.29 | 2,606,878,724.49 | 7,473,965,113.84 |
| 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 | -397,348,904.43 | 710,994,682.87 | 198,422,929.6 | 337,192,987.66 |
| 四、汇率变动对现金及现金等价物的影响 | 7,063,860.26 | 26,039,592.03 | -43,334,144.83 | 12,330,162.09 |
| 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 | 1,139,726,649.02 | -380,619,171.86 | 1,332,177,364.72 | -2,075,939,672.64 |
| 加:期初现金及现金等价物余额 | 2,715,958,694.23 | 2,715,958,694.23 | 2,715,958,694.23 | 4,791,898,366.87 |
| 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 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 | 2,715,958,694.23 |
| 补充资料: | | | | |
| 净利润 | - | 196,198,288.3 | - | 307,823,829.76 |
| 资产减值准备 | - | 1,999,884.14 | - | 182,822,611.92 |
| 固定资产和投资性房地产折旧 | - | 211,971,461.66 | - | 384,157,354.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,971,461.66 | - | 384,157,354.72 |
| 无形资产摊销 | - | 25,366,361.98 | - | 54,066,704.66 |
| 长期待摊费用摊销 | - | 17,692,327.85 | - | 31,395,027.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,252,216.01 | - | -50,830,083.36 |
| 固定资产报废损失 | - | -5,456.45 | - | 20,498.71 |
| 公允价值变动损失 | - | 11,443,309.76 | - | 68,052,969.29 |
| 财务费用 | - | -2,627,846.3 | - | 117,345,489.63 |
| 投资损失 | - | 6,582,620.06 | - | -37,836,346.24 |
| 递延所得税 | - | -2,952,338.46 | - | -59,953,273.93 |
| 其中:递延所得税资产减少 | - | -34,467,980.6 | - | -112,243,943.5 |
| 递延所得税负债增加 | - | 31,515,642.14 | - | 52,290,669.57 |
| 存货的减少 | - | -31,606,105.77 | - | -3,893,319,271.38 |
| 经营性应收项目的减少 | - | -1,827,382,905.44 | - | -1,373,944,557.44 |
| 经营性应付项目的增加 | - | 762,873,330.1 | - | 1,088,871,481.85 |
| 现金的期末余额 | - | 2,335,339,522.37 | - | 2,715,958,694.23 |
| 减:现金的期初余额 | - | 2,715,958,694.23 | - | 4,791,898,366.87 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |