| 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 | 12,854,361,212.03 | 8,069,265,289.8 | 3,928,651,532.65 | 15,326,511,052.95 |
| 收到的税费返还 | 217,070,422.31 | 131,210,997.48 | 71,598,040.62 | 362,161,546.64 |
| 收到其他与经营活动有关的现金 | 117,769,836.94 | 67,610,881.11 | 21,741,878.12 | 143,802,023.03 |
| 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 | 13,189,201,471.28 | 8,268,087,168.39 | 4,021,991,451.39 | 15,832,474,622.62 |
| 购买商品、接受劳务支付的现金 | 7,529,205,939.45 | 4,291,731,432 | 2,284,420,788.11 | 7,613,410,612.98 |
| 支付给职工以及为职工支付的现金 | 1,632,051,744.08 | 1,078,086,032.14 | 611,854,792.79 | 1,931,922,683.81 |
| 支付的各项税费 | 372,568,800.36 | 233,050,929.43 | 226,982,837.88 | 1,048,154,098.67 |
| 支付其他与经营活动有关的现金 | 3,269,521,333.51 | 2,181,647,514.71 | 881,975,444.14 | 3,511,654,357.96 |
| 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 | 12,803,347,817.4 | 7,784,515,908.28 | 4,005,233,862.92 | 14,105,141,753.42 |
| 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 | 385,853,653.88 | 483,571,260.11 | 16,757,588.47 | 1,727,332,869.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 197,270.18 |
| 取得投资收益收到的现金 | 18,983,913.57 | 11,751,237.77 | 6,303,048.73 | 50,964,586.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,152,793.08 | 3,231,127.61 | 1,138,866.81 | 801,867.66 |
| 收到的其他与投资活动有关的现金 | 2,170,000,000 | 1,910,000,000 | 840,000,000 | 830,000,000 |
| 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 | 2,200,136,706.65 | 1,924,982,365.38 | 847,441,915.54 | 881,963,724.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,593,802.41 | 662,777,957.55 | 524,406,841.6 | 676,697,284.23 |
| 投资支付的现金 | 40,000,000 | 30,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,077,140,869.89 | 1,057,328,446.79 | 686,585,323 | 1,501,977,690.41 |
| 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 | 2,007,734,672.3 | 1,750,106,404.34 | 1,240,992,164.6 | 2,178,674,974.64 |
| 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 | 192,402,034.35 | 174,875,961.04 | -393,550,249.06 | -1,296,711,250.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 176,578,644 | 176,578,644 | - | 69,923,568 |
| 取得借款收到的现金 | 1,120,000,000 | 810,000,000 | 810,000,000 | 880,000,000 |
| 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 | 1,296,578,644 | 986,578,644 | 810,000,000 | 949,923,568 |
| 偿还债务支付的现金 | 930,000,000 | 530,000,000 | 40,000,000 | 380,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 527,229,799.74 | 524,383,342.15 | 2,570,730.84 | 642,605,169.75 |
| 支付其他与筹资活动有关的现金 | 170,942,358.3 | 99,470,240.17 | 86,415,533.13 | 78,384,206.37 |
| 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 | 1,628,172,158.04 | 1,153,853,582.32 | 128,986,263.97 | 1,100,989,376.12 |
| 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 | -331,593,514.04 | -167,274,938.32 | 681,013,736.03 | -151,065,808.12 |
| 四、汇率变动对现金及现金等价物的影响 | 27,569,812.12 | 51,373,800.39 | -22,601,211.77 | 135,189,302.47 |
| 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 | 274,231,986.31 | 542,546,083.22 | 281,619,863.67 | 414,745,113.38 |
| 加:期初现金及现金等价物余额 | 3,991,327,449.08 | 3,991,327,449.08 | 3,991,327,449.08 | 3,576,582,335.7 |
| 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 | 4,265,559,435.39 | 4,533,873,532.3 | 4,272,947,312.75 | 3,991,327,449.08 |
| 补充资料: | | | | |
| 净利润 | - | 584,006,200.87 | - | 1,700,415,535.46 |
| 资产减值准备 | - | 29,178,372.91 | - | 125,236,616.94 |
| 固定资产和投资性房地产折旧 | - | 111,160,352.7 | - | 177,380,246.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,160,352.7 | - | 177,380,246.13 |
| 无形资产摊销 | - | 9,944,615.32 | - | 9,742,919.6 |
| 长期待摊费用摊销 | - | 9,188,325.38 | - | 16,832,484.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,637.5 | - | -726,303.58 |
| 固定资产报废损失 | - | - | - | 3,006,494.87 |
| 公允价值变动损失 | - | -16,477,469.8 | - | -37,323,490.9 |
| 财务费用 | - | 19,011,976.34 | - | 56,279,707.01 |
| 投资损失 | - | 1,514,416.62 | - | 22,386,282.35 |
| 递延所得税 | - | 18,956,122.49 | - | -26,346,410.3 |
| 其中:递延所得税资产减少 | - | 14,850,676 | - | -50,355,937.19 |
| 递延所得税负债增加 | - | 4,105,446.49 | - | 24,009,526.89 |
| 存货的减少 | - | -283,767,585.86 | - | -528,571,570.18 |
| 经营性应收项目的减少 | - | 172,714,195.81 | - | -544,751,335.97 |
| 经营性应付项目的增加 | - | -154,851,625.81 | - | 561,981,282.84 |
| 其他 | - | 18,983,442.41 | - | 62,486,640.49 |
| 现金的期末余额 | - | 4,533,873,532.3 | - | 3,991,327,449.08 |
| 减:现金的期初余额 | - | 3,991,327,449.08 | - | 3,576,582,335.7 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |