| 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 | 59,180,210,187.82 | 37,777,530,035.02 | 17,100,780,731.92 | 76,556,397,989.3 |
| 收到的税费返还 | 14,398,578.68 | 14,398,578.68 | 762,397.26 | 2,399,637,411.96 |
| 收到其他与经营活动有关的现金 | 2,369,134,622.45 | 2,027,869,788.79 | 384,382,022.03 | 1,910,782,565.33 |
| 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 | 61,563,743,388.95 | 39,819,798,402.49 | 17,485,925,151.21 | 80,866,817,966.59 |
| 购买商品、接受劳务支付的现金 | 57,465,010,669.45 | 36,895,698,535.98 | 16,335,624,129.6 | 69,052,975,237.03 |
| 支付给职工以及为职工支付的现金 | 1,739,574,094.72 | 1,156,287,388.27 | 618,656,267.28 | 2,433,302,150.81 |
| 支付的各项税费 | 564,003,279 | 414,577,483.6 | 342,168,367.68 | 1,791,157,817.7 |
| 支付其他与经营活动有关的现金 | 1,728,765,150.91 | 1,309,163,118.21 | 178,381,304.26 | 927,745,552.49 |
| 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 | 61,497,353,194.08 | 39,775,726,526.06 | 17,474,830,068.82 | 74,205,180,758.03 |
| 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 | 66,390,194.87 | 44,071,876.43 | 11,095,082.39 | 6,661,637,208.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,000,000 |
| 取得投资收益收到的现金 | 105,000 | - | - | 91,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 443,702 | 443,702 | 443,702 | 2,523,071.41 |
| 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 | 548,702 | 443,702 | 443,702 | 4,614,771.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,371,093,416.58 | 1,289,410,659.1 | 1,016,087,337.4 | 1,864,855,638.23 |
| 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 | 1,371,093,416.58 | 1,289,410,659.1 | 1,016,087,337.4 | 1,864,855,638.23 |
| 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 | -1,370,544,714.58 | -1,288,966,957.1 | -1,015,643,635.4 | -1,860,240,866.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,190,802,037.8 | 6,105,802,037.8 | 3,548,637,735.12 | 16,329,097,406.51 |
| 收到其他与筹资活动有关的现金 | 1,862,767.59 | 1,862,380.74 | 1,578,030.28 | 5,050,800.15 |
| 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 | 8,192,664,805.39 | 6,107,664,418.54 | 3,550,215,765.4 | 16,334,148,206.66 |
| 偿还债务支付的现金 | 9,396,038,929.97 | 6,971,138,929.97 | 3,070,038,929.97 | 14,942,097,377.17 |
| 分配股利、利润或偿付利息支付的现金 | 837,502,012.49 | 532,090,779.92 | 249,904,318.66 | 1,628,622,436.5 |
| 支付其他与筹资活动有关的现金 | 21,938,288.92 | 1,999,210.92 | 1,999,210.92 | 57,077,767.01 |
| 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 | 10,255,479,231.38 | 7,505,228,920.81 | 3,321,942,459.55 | 16,627,797,580.68 |
| 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 | -2,062,814,425.99 | -1,397,564,502.27 | 228,273,305.85 | -293,649,374.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,931,685.09 | 2,586,903.03 | 227,505.75 | 7,816,594.59 |
| 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 | -3,365,037,260.61 | -2,639,872,679.91 | -776,047,741.41 | 4,515,563,562.31 |
| 加:期初现金及现金等价物余额 | 8,533,667,274.05 | 8,533,667,274.05 | 8,533,667,274.05 | 4,018,103,711.74 |
| 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 | 5,168,630,013.44 | 5,893,794,594.14 | 7,757,619,532.64 | 8,533,667,274.05 |
| 补充资料: | | | | |
| 净利润 | - | -354,436,556.96 | - | -3,534,292,991.28 |
| 资产减值准备 | - | - | - | 42,316,838.28 |
| 固定资产和投资性房地产折旧 | - | 1,374,869,503.6 | - | 2,690,701,663.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,374,869,503.6 | - | 2,690,701,663.93 |
| 无形资产摊销 | - | 15,424,122.65 | - | 31,800,741.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,407.08 | - | - |
| 固定资产报废损失 | - | -1,441,105.3 | - | 8,191,624.9 |
| 财务费用 | - | 406,384,309.71 | - | 1,294,963,103.21 |
| 投资损失 | - | -352,835.13 | - | -1,616,410.92 |
| 递延所得税 | - | - | - | -690,012,445.46 |
| 其中:递延所得税资产减少 | - | - | - | -674,729,721.5 |
| 递延所得税负债增加 | - | - | - | -15,282,723.96 |
| 存货的减少 | - | -783,310,128.08 | - | 8,038,095,185.85 |
| 经营性应收项目的减少 | - | -2,283,513,127.18 | - | 887,591,007.91 |
| 经营性应付项目的增加 | - | 1,651,916,104.5 | - | -2,133,206,702.24 |
| 现金的期末余额 | - | 5,893,794,594.14 | - | 8,533,667,274.05 |
| 减:现金的期初余额 | - | 8,533,667,274.05 | - | 4,018,103,711.74 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |