| 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 | 25,790,191,792.62 | 16,518,861,960.75 | 8,110,093,277.26 | 32,639,241,459.97 |
| 收到的税费返还 | 6,732,365.25 | 1,923,361.36 | 251,848.8 | 60,753,764.44 |
| 收到其他与经营活动有关的现金 | 616,901,351.68 | 383,725,721.52 | 265,602,538.74 | 733,058,548.32 |
| 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 | 26,413,825,509.55 | 16,904,511,043.63 | 8,375,947,664.8 | 33,433,053,772.73 |
| 购买商品、接受劳务支付的现金 | 16,599,247,003.44 | 10,364,180,808.37 | 5,209,533,710.68 | 20,105,342,958.52 |
| 支付给职工以及为职工支付的现金 | 6,338,465,829.37 | 4,138,863,771.16 | 2,086,718,258.98 | 8,082,158,811.73 |
| 支付的各项税费 | 481,233,308.63 | 343,450,310.62 | 144,724,221.69 | 586,536,062.46 |
| 支付其他与经营活动有关的现金 | 762,834,070.64 | 483,631,165.59 | 338,523,225.09 | 1,059,054,436.58 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 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 | 24,181,780,212.08 | 15,330,126,055.74 | 7,779,499,416.44 | 29,833,092,269.29 |
| 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 | 2,232,045,297.47 | 1,574,384,987.89 | 596,448,248.36 | 3,599,961,503.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,903,636.59 | 383,382,305.05 | 299,917,839.63 | 622,808,836.9 |
| 取得投资收益收到的现金 | 13,699,182.07 | 6,260,750.32 | 276,571.16 | 66,261,991.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,475,527.39 | 42,939,289.44 | 28,292,943.31 | 74,171,133.05 |
| 收到的其他与投资活动有关的现金 | 234,172,652.76 | 213,000,000 | 190,000,000 | 11,746,634,255.5 |
| 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 | 725,250,998.81 | 645,582,344.81 | 518,487,354.1 | 12,509,876,216.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 854,611,083.05 | 468,141,661.02 | 282,654,428.83 | 1,596,377,491.26 |
| 投资支付的现金 | 1,546,581.16 | 107,954.72 | - | 1,152,567.63 |
| 支付其他与投资活动有关的现金 | 317,923,641.86 | 296,750,989.1 | 150,000,000 | 11,631,606,878.6 |
| 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 | 1,174,081,306.07 | 765,000,604.84 | 432,654,428.83 | 13,229,136,937.49 |
| 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 | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 | -719,260,720.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,624,802.71 | 14,624,802.7 | 1,276,776 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,624,802.71 | 14,624,802.7 | 1,276,776 | - |
| 取得借款收到的现金 | 2,200,000,000 | 2,200,000,000 | 800,000,000 | 3,557,464,683.14 |
| 收到其他与筹资活动有关的现金 | 4,434,210.66 | 4,434,210.67 | 16,131,291.22 | 29,316,903.76 |
| 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 | 2,219,059,013.37 | 2,219,059,013.37 | 817,408,067.22 | 3,586,781,586.9 |
| 偿还债务支付的现金 | 2,088,164,683.14 | 2,088,164,683.14 | 700,000,000 | 4,810,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 91,331,398.85 | 66,347,231.83 | 41,202,619.18 | 147,353,953.74 |
| 支付其他与筹资活动有关的现金 | 878,866,126.25 | 563,807,485.34 | 284,958,094.4 | 1,336,390,807.12 |
| 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 | 3,058,362,208.24 | 2,718,319,400.31 | 1,026,160,713.58 | 6,293,744,760.86 |
| 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 | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 | -2,706,963,173.96 |
| 四、汇率变动对现金及现金等价物的影响 | -823,368.48 | 136,089.95 | -142,107.87 | -1,132,137.22 |
| 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 | 943,088,426.86 | 955,842,430.87 | 473,386,419.4 | 172,605,471.4 |
| 加:期初现金及现金等价物余额 | 1,312,919,829.05 | 1,312,919,829.05 | 1,312,919,829.05 | 1,140,314,357.65 |
| 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 | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 | 1,312,919,829.05 |
| 补充资料: | | | | |
| 净利润 | - | 241,213,209.32 | - | 649,229,060.99 |
| 资产减值准备 | - | 770,611.94 | - | 35,595,322.69 |
| 固定资产和投资性房地产折旧 | - | 535,265,731.49 | - | 1,123,800,158.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 534,081,098.36 | - | 1,123,800,158.92 |
| 投资性房地产折旧 | - | 1,184,633.13 | - | - |
| 无形资产摊销 | - | 31,596,273.94 | - | 59,128,937.54 |
| 长期待摊费用摊销 | - | 78,389,342.74 | - | 172,398,071.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,472,110.45 | - | -345,759.44 |
| 公允价值变动损失 | - | 6,426,094.39 | - | 13,197,266 |
| 财务费用 | - | 60,199,464.84 | - | 155,300,338.76 |
| 投资损失 | - | -12,097,447.03 | - | -90,507,643.87 |
| 递延所得税 | - | -50,447,081.94 | - | 38,076.61 |
| 其中:递延所得税资产减少 | - | -24,489,028.87 | - | 18,083,753 |
| 递延所得税负债增加 | - | -25,958,053.07 | - | -18,045,676.39 |
| 存货的减少 | - | 9,440,382.29 | - | -9,759,707.29 |
| 经营性应收项目的减少 | - | -117,457,890.4 | - | -243,704,126.57 |
| 经营性应付项目的增加 | - | 138,216,049.99 | - | 290,144,227.4 |
| 其他 | - | 47,818,121.98 | - | -11,795,087.14 |
| 现金的期末余额 | - | 2,268,762,259.92 | - | 1,312,919,829.05 |
| 减:现金的期初余额 | - | 1,312,919,829.05 | - | 1,140,314,357.65 |
| 公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |