| 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 | 77,455,723,348.9 | 53,416,485,609.86 | 24,954,848,854.03 | 97,038,049,417.23 |
| 收到的税费返还 | 577,152,255.96 | 518,580,240.07 | 353,988,910.33 | 341,018,316.11 |
| 收到其他与经营活动有关的现金 | 316,077,623.72 | 223,969,971.84 | 105,681,948.24 | 295,880,111.85 |
| 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 | 78,348,953,228.58 | 54,159,035,821.77 | 25,414,519,712.6 | 97,674,947,845.19 |
| 购买商品、接受劳务支付的现金 | 73,296,218,301.56 | 51,470,554,655.81 | 24,571,452,537.96 | 91,089,998,759.66 |
| 支付给职工以及为职工支付的现金 | 1,805,642,425.02 | 1,216,036,196.37 | 630,050,548.49 | 2,188,107,455.55 |
| 支付的各项税费 | 1,479,296,959 | 1,066,689,826.7 | 464,219,669.51 | 2,382,012,021.45 |
| 支付其他与经营活动有关的现金 | 401,260,185.63 | 295,140,451.35 | 142,567,927.01 | 326,963,890.78 |
| 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 | 76,982,417,871.21 | 54,048,421,130.23 | 25,808,290,682.97 | 95,987,082,127.44 |
| 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 | 1,366,535,357.37 | 110,614,691.54 | -393,770,970.37 | 1,687,865,717.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 556,906,872.61 | 455,577,714.65 | 61,000,000 | 2,183,759,687.55 |
| 取得投资收益收到的现金 | 40,245,446.85 | 28,275,579.48 | 7,579,437.25 | 71,312,292.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,014,486.5 | 3,541,514.5 | 1,631,639.5 | 28,230,818.5 |
| 收到的其他与投资活动有关的现金 | 411,553,330.75 | 268,811,594 | 268,811,594 | 201,218.59 |
| 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 | 1,013,720,136.71 | 756,206,402.63 | 339,022,670.75 | 2,283,504,016.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 716,857,564.92 | 394,481,571.46 | 186,833,580.04 | 1,147,958,920.22 |
| 投资支付的现金 | 599,990,300.56 | 514,124,535.72 | 106,087,864.17 | 485,374,015.91 |
| 支付其他与投资活动有关的现金 | 190,318,646.18 | 24,350,000 | 35,000,000 | 133,451,493.92 |
| 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 | 1,507,166,511.66 | 932,956,107.18 | 327,921,444.21 | 1,766,784,430.05 |
| 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 | -493,446,374.95 | -176,749,704.55 | 11,101,226.54 | 516,719,586.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,932,228.1 | - | 0 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 12,257,736,105.23 | 9,066,501,414.27 | 4,906,393,988.11 | 15,370,573,631.77 |
| 收到其他与筹资活动有关的现金 | 410,516,789.18 | 407,368,251.92 | 345,058,998 | 1,666,827,522.8 |
| 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 | 12,670,185,122.51 | 9,473,869,666.19 | 5,251,452,986.11 | 17,040,401,154.57 |
| 偿还债务支付的现金 | 10,591,481,846.04 | 6,214,217,802.87 | 2,683,431,984.13 | 16,660,222,962.4 |
| 分配股利、利润或偿付利息支付的现金 | 738,345,264.61 | 381,001,827.77 | 205,220,018.08 | 1,303,962,239.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 555,935,420.9 |
| 支付其他与筹资活动有关的现金 | 741,085,727.98 | 696,620,647.78 | 588,980,172.64 | 2,073,902,242.56 |
| 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 | 12,070,912,838.63 | 7,291,840,278.42 | 3,477,632,174.85 | 20,038,087,444.32 |
| 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 | 599,272,283.88 | 2,182,029,387.77 | 1,773,820,811.26 | -2,997,686,289.75 |
| 四、汇率变动对现金及现金等价物的影响 | 26,156,668.68 | 42,563,802.43 | -35,639,997.95 | 227,434,258.09 |
| 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 | 1,498,517,934.98 | 2,158,458,177.19 | 1,355,511,069.48 | -565,666,727.17 |
| 加:期初现金及现金等价物余额 | 4,084,055,876.46 | 4,084,055,876.46 | 4,084,055,876.46 | 4,649,722,603.63 |
| 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 | 5,582,573,811.44 | 6,242,514,053.65 | 5,439,566,945.94 | 4,084,055,876.46 |
| 补充资料: | | | | |
| 净利润 | - | 238,224,190.49 | - | 555,725,479.79 |
| 资产减值准备 | - | 178,936,020.51 | - | 567,650,146.52 |
| 固定资产和投资性房地产折旧 | - | 492,621,344.41 | - | 1,010,365,953.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 492,621,344.41 | - | 1,010,365,953.24 |
| 无形资产摊销 | - | 151,713,456.06 | - | 338,628,984.14 |
| 长期待摊费用摊销 | - | 3,224,536.88 | - | 1,019,375.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,051,474.09 | - | -20,140,614.56 |
| 固定资产报废损失 | - | -126,115.29 | - | 1,986,440.9 |
| 公允价值变动损失 | - | -174,882,061.32 | - | 69,863.8 |
| 财务费用 | - | 406,950,143.84 | - | 1,050,728,212.78 |
| 投资损失 | - | 151,963,983.69 | - | -149,738,514.45 |
| 递延所得税 | - | 95,156,948.16 | - | -75,964,376.42 |
| 其中:递延所得税资产减少 | - | -12,128,524.41 | - | -169,053,042.77 |
| 递延所得税负债增加 | - | 107,285,472.57 | - | 93,088,666.35 |
| 存货的减少 | - | -586,528,315.94 | - | -2,852,801,832.78 |
| 经营性应收项目的减少 | - | -401,683,370.9 | - | 761,750,459.22 |
| 经营性应付项目的增加 | - | -445,365,637.33 | - | 521,601,236.72 |
| 其他 | - | -22,942,952.81 | - | -89,262,892.55 |
| 现金的期末余额 | - | 6,242,514,053.65 | - | 4,084,055,876.46 |
| 减:现金的期初余额 | - | 4,084,055,876.46 | - | 4,649,722,603.63 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |