| 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 | 68,825,053,294.19 | 41,012,994,740.19 | 16,612,198,401.44 | 69,751,884,964.2 |
| 收到的税费返还 | 1,036,993,247.79 | 367,588,279.17 | 90,502,311.16 | 2,413,598,485.53 |
| 收到其他与经营活动有关的现金 | 933,583,657.71 | 473,779,927.92 | 142,058,685.64 | 958,232,017.47 |
| 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 | 70,795,630,199.69 | 41,854,362,947.28 | 16,844,759,398.24 | 73,123,715,467.2 |
| 购买商品、接受劳务支付的现金 | 66,734,177,183.08 | 36,572,551,124.57 | 18,027,036,526.65 | 67,235,000,836.12 |
| 支付给职工以及为职工支付的现金 | 2,163,406,604.19 | 1,476,267,682.21 | 684,690,453.48 | 2,599,329,812.97 |
| 支付的各项税费 | 990,326,608.77 | 675,672,357.64 | 309,767,043.78 | 1,603,605,805.31 |
| 支付其他与经营活动有关的现金 | 584,741,808.91 | 383,258,879.93 | 116,526,246.4 | 613,193,215.65 |
| 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 | 70,472,652,204.95 | 39,107,750,044.35 | 19,138,020,270.31 | 72,051,129,670.05 |
| 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 | 322,977,994.74 | 2,746,612,902.93 | -2,293,260,872.07 | 1,072,585,797.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,623,457.61 | 39,623,457.61 | 38,231,100 | - |
| 取得投资收益收到的现金 | 90,953,265.7 | 93,842,388.13 | 66,569,422.66 | 11,481,706.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,498,984.28 | 25,870,520.01 | 4,870,969.31 | 16,564,549.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,836,744.39 |
| 收到的其他与投资活动有关的现金 | 2,951,846,318.63 | 2,160,723,172.59 | 432,247,224.93 | 3,572,011,299.68 |
| 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 | 3,112,922,026.22 | 2,320,059,538.34 | 541,918,716.9 | 3,606,894,300.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,949,058,790.01 | 7,725,430,900.69 | 3,065,311,294.84 | 15,035,373,316.27 |
| 投资支付的现金 | 184,490,303.74 | 184,490,303.74 | 8,343,300.18 | 20,244,820.57 |
| 支付其他与投资活动有关的现金 | 1,620,926,500 | 1,299,986,500 | 665,787,500 | 4,843,160,840.82 |
| 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 | 9,754,475,593.75 | 9,209,907,704.43 | 3,739,442,095.02 | 19,898,778,977.66 |
| 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 | -6,641,553,567.53 | -6,889,848,166.09 | -3,197,523,378.12 | -16,291,884,677.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 140,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 140,500,000 |
| 取得借款收到的现金 | 44,896,509,033.38 | 31,249,309,033.38 | 17,096,526,494.5 | 42,680,322,839.33 |
| 收到其他与筹资活动有关的现金 | 3,725,373,960.28 | 2,441,084,198.02 | 1,548,347,738.33 | 4,379,742,477.36 |
| 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 | 48,621,882,993.66 | 33,690,393,231.4 | 18,644,874,232.83 | 47,200,565,316.69 |
| 偿还债务支付的现金 | 28,450,236,565 | 18,379,266,565 | 10,292,906,915 | 25,923,372,803.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,089,785,227.28 | 709,416,579.84 | 354,161,668.13 | 1,806,122,370.6 |
| 其中:子公司支付给少数股东的股利、利润 | 8,413,142.73 | 3,908,000 | - | 1,954,000 |
| 支付其他与筹资活动有关的现金 | 8,559,280,703.36 | 4,355,434,788.71 | 1,244,644,028.69 | 6,646,093,299.99 |
| 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 | 38,099,302,495.64 | 23,444,117,933.55 | 11,891,712,611.82 | 34,375,588,474.03 |
| 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 | 10,522,580,498.02 | 10,246,275,297.85 | 6,753,161,621.01 | 12,824,976,842.66 |
| 四、汇率变动对现金及现金等价物的影响 | 30,633,603.5 | 48,891,285.97 | -1,354,303.23 | 4,340,689.07 |
| 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 | 4,234,638,528.73 | 6,151,931,320.66 | 1,261,023,067.59 | -2,389,981,348.55 |
| 加:期初现金及现金等价物余额 | 6,524,483,665.58 | 6,524,483,665.58 | 6,522,558,771.36 | 8,908,547,507.51 |
| 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 | 10,759,122,194.31 | 12,676,414,986.24 | 7,783,581,838.95 | 6,518,566,158.96 |
| 补充资料: | | | | |
| 净利润 | - | 122,243,769.24 | - | 136,417,637.93 |
| 资产减值准备 | - | - | - | 174,033,738.45 |
| 固定资产和投资性房地产折旧 | - | 1,476,583,070.76 | - | 2,629,128,778.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,476,583,070.76 | - | 2,629,128,778.49 |
| 无形资产摊销 | - | 46,011,091.3 | - | 81,570,338.2 |
| 长期待摊费用摊销 | - | 196,163.88 | - | 235,951.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,173,910.07 | - | 16,490,695.04 |
| 固定资产报废损失 | - | - | - | 1,233,184.35 |
| 公允价值变动损失 | - | 57,846,400 | - | -29,986,000 |
| 财务费用 | - | 367,219,567.8 | - | 692,626,419.43 |
| 投资损失 | - | 252,918,809.2 | - | -1,231,939,062.37 |
| 递延所得税 | - | -81,882,042.82 | - | -549,747,186.35 |
| 其中:递延所得税资产减少 | - | -85,325,561.22 | - | -570,567,984.42 |
| 递延所得税负债增加 | - | 3,443,518.4 | - | 20,820,798.07 |
| 存货的减少 | - | -932,001,091.16 | - | -2,202,129,553.69 |
| 经营性应收项目的减少 | - | -1,640,452,038.74 | - | -1,204,859,214.08 |
| 经营性应付项目的增加 | - | 3,106,513,564.63 | - | 2,543,117,695.27 |
| 其他 | - | - | - | 4,166,666.67 |
| 现金的期末余额 | - | 12,676,414,986.24 | - | 6,518,566,158.96 |
| 减:现金的期初余额 | - | 6,524,483,665.58 | - | 8,908,547,507.51 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |