| 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 | 8,379,984,152.08 | 5,172,533,337.7 | 2,410,052,670.78 | 16,420,243,041.56 |
| 收到的税费返还 | 78,890,297.13 | 52,312,658.11 | 22,566,611.94 | 198,096,205.82 |
| 收到其他与经营活动有关的现金 | 121,150,063.81 | 79,711,769.81 | 33,295,719 | 105,080,373.05 |
| 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 | 8,580,024,513.02 | 5,304,557,765.62 | 2,465,915,001.72 | 16,723,419,620.43 |
| 购买商品、接受劳务支付的现金 | 7,426,944,502.48 | 4,393,209,106.43 | 2,381,354,311.18 | 13,526,311,457.37 |
| 支付给职工以及为职工支付的现金 | 563,730,248.94 | 428,399,342.71 | 283,827,535.64 | 652,285,772.2 |
| 支付的各项税费 | 189,198,458.41 | 129,509,786.51 | 65,773,088.23 | 474,340,475.55 |
| 支付其他与经营活动有关的现金 | 506,221,684.59 | 316,904,231.69 | 120,545,490.36 | 643,140,868.44 |
| 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 | 8,686,094,894.42 | 5,268,022,467.34 | 2,851,500,425.41 | 15,296,078,573.56 |
| 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 | -106,070,381.4 | 36,535,298.28 | -385,585,423.69 | 1,427,341,046.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,713,112,516.37 | 1,818,768,496.88 | 331,977,098.02 | 8,607,292,645.26 |
| 取得投资收益收到的现金 | 516,356,782.77 | 10,421,633.71 | 701,502.74 | 775,008,959.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 973,156.65 | 918,756.65 | 348,600 | 242,129.8 |
| 收到的其他与投资活动有关的现金 | 1,046,799.78 | 3,571,912.8 | 5,650,059.8 | - |
| 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 | 4,231,489,255.57 | 1,833,680,800.04 | 338,677,260.56 | 9,382,543,735.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 588,045,725.29 | 358,782,184.6 | 173,973,915.21 | 647,041,541.49 |
| 投资支付的现金 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 | 5,361,158,324 |
| 支付其他与投资活动有关的现金 | 7,809,567.27 | 309,089.46 | 1,770,476.86 | 59,757,410.86 |
| 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 | 5,555,683,567.35 | 3,447,104,151.54 | 1,703,751,073.08 | 6,067,957,276.35 |
| 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 | -1,324,194,311.78 | -1,613,423,351.5 | -1,365,073,812.52 | 3,314,586,458.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,827,166,988.95 | 5,965,604,128.4 | 3,748,816,125.63 | 13,181,239,024.88 |
| 收到其他与筹资活动有关的现金 | 7,024,791.67 | 7,024,791.67 | - | - |
| 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 | 6,834,191,780.62 | 5,972,628,920.07 | 3,748,816,125.63 | 13,181,239,024.88 |
| 偿还债务支付的现金 | 8,119,464,708.4 | 6,121,410,580 | 4,578,471,500 | 13,492,786,770 |
| 分配股利、利润或偿付利息支付的现金 | 1,112,257,609.17 | 685,195,966.29 | 141,838,214.04 | 1,213,610,840.75 |
| 其中:子公司支付给少数股东的股利、利润 | 362,389,336 | 362,389,336 | 5,400 | 198,897,346 |
| 支付其他与筹资活动有关的现金 | 77,941,051.49 | 47,816,907.8 | 12,595,134.06 | 108,575,067.2 |
| 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 | 9,309,663,369.06 | 6,854,423,454.09 | 4,732,904,848.1 | 14,814,972,677.95 |
| 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 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 | -1,633,733,653.07 |
| 四、汇率变动对现金及现金等价物的影响 | -10,750,110.43 | -8,054,192.93 | -13,858,505.11 | 13,002,765.68 |
| 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 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 | 3,121,196,618.14 |
| 加:期初现金及现金等价物余额 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 | 5,463,738,501.68 |
| 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 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 | 8,584,935,119.82 |
| 补充资料: | | | | |
| 净利润 | - | 441,813,338.2 | - | 1,455,196,968.99 |
| 资产减值准备 | - | 368,145,683.61 | - | 535,983,636.35 |
| 固定资产和投资性房地产折旧 | - | 150,938,015.05 | - | 322,805,637.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,938,015.05 | - | 322,805,637.09 |
| 无形资产摊销 | - | 23,112,923.72 | - | 49,141,927.15 |
| 长期待摊费用摊销 | - | 2,137,586.34 | - | 2,803,614.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -318,805.35 | - | -1,062,261.19 |
| 固定资产报废损失 | - | 284,923.85 | - | 6,190,928.38 |
| 公允价值变动损失 | - | 11,692,393.18 | - | 40,614,845.86 |
| 财务费用 | - | 342,639,856.73 | - | 681,937,124.63 |
| 投资损失 | - | -863,534,919.19 | - | -1,570,414,465.18 |
| 递延所得税 | - | -24,505,205.89 | - | -17,366,187.39 |
| 其中:递延所得税资产减少 | - | -25,058,123.84 | - | -12,196,182.64 |
| 递延所得税负债增加 | - | 552,917.95 | - | -5,170,004.75 |
| 存货的减少 | - | -291,479,942.73 | - | 74,790,563.97 |
| 经营性应收项目的减少 | - | -45,694,714.65 | - | 18,163,940.32 |
| 经营性应付项目的增加 | - | -84,806,857.07 | - | -227,328,722.62 |
| 其他 | - | 154,104.49 | - | 150,669.49 |
| 现金的期末余额 | - | 6,118,198,339.65 | - | 8,584,935,119.82 |
| 减:现金的期初余额 | - | 8,584,935,119.82 | - | 5,463,738,501.68 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |