| 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 | 10,751,962,209.71 | 7,201,952,547.2 | 3,451,611,565.43 | 16,714,308,364.65 |
| 收到的税费返还 | 483,526,163.57 | 321,906,043.28 | 189,430,978.47 | 1,061,382,143.89 |
| 收到其他与经营活动有关的现金 | 5,687,119,643.47 | 3,287,293,655.56 | 899,257,765.41 | 5,599,223,539.25 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 16,922,608,016.76 | 10,811,152,246.04 | 4,540,300,309.31 | 23,374,914,047.79 |
| 购买商品、接受劳务支付的现金 | 8,957,265,812.11 | 4,509,923,025.49 | 2,473,517,986.61 | 15,393,120,747.57 |
| 支付给职工以及为职工支付的现金 | 650,497,632.3 | 404,428,248.2 | 237,214,754.09 | 816,855,545.22 |
| 支付的各项税费 | 254,903,240.65 | 180,865,195.33 | 81,695,452.82 | 360,564,494.23 |
| 支付其他与经营活动有关的现金 | 6,224,099,198.88 | 4,558,882,321.31 | 1,614,883,836.47 | 4,982,376,078.86 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 16,086,765,883.94 | 9,654,098,790.33 | 4,407,312,029.98 | 21,552,916,865.88 |
| 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 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 | 1,821,997,181.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,930,468.85 | 3,202,264.76 | 3,306,538.91 | 15,832,886.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,015,875.19 | 852,757.65 | 295,097.99 | 5,986,549.66 |
| 收到的其他与投资活动有关的现金 | 562,858,599.28 | 259,718,211.2 | 209,717,811.93 | 1,001,224,459.5 |
| 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 | 572,804,943.32 | 263,773,233.61 | 213,319,448.83 | 1,023,043,895.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,807,026.86 | 184,514,875.76 | 77,284,675.5 | 563,437,811.7 |
| 投资支付的现金 | 375,178,252.44 | - | - | - |
| 支付其他与投资活动有关的现金 | 561,518,174.63 | 558,681,477.48 | 253,133,360.62 | 1,193,870,072.65 |
| 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 | 1,278,503,453.93 | 743,196,353.24 | 330,418,036.12 | 1,757,307,884.35 |
| 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 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 | -734,263,989.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 69,625,529 |
| 取得借款收到的现金 | 6,341,063,412.34 | 4,342,672,360 | 3,310,635,386.67 | 9,901,744,960.16 |
| 收到其他与筹资活动有关的现金 | 278,086,275.51 | 77,839,993.32 | 440,281,625.78 | 371,407,577.48 |
| 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 | 6,619,149,687.85 | 4,420,512,353.32 | 3,750,917,012.45 | 10,342,778,066.64 |
| 偿还债务支付的现金 | 5,714,485,963.94 | 3,946,720,358.94 | 2,608,815,930.98 | 10,546,358,414.05 |
| 分配股利、利润或偿付利息支付的现金 | 565,849,503.12 | 522,836,902 | 47,050,399.79 | 316,339,263.99 |
| 支付其他与筹资活动有关的现金 | 407,240,907.31 | 307,021,608.34 | 852,657,927.66 | 692,821,947.9 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 6,687,576,374.38 | 4,776,578,869.28 | 3,508,524,258.43 | 11,555,519,625.94 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 | -1,212,741,559.3 |
| 四、汇率变动对现金及现金等价物的影响 | 28,519,260.39 | 16,053,502.29 | -9,564,418.81 | 78,901,611.88 |
| 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 | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 | -46,106,754.55 |
| 加:期初现金及现金等价物余额 | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 | 832,624,352.59 |
| 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 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 | 786,517,598.04 |
| 补充资料: | | | | |
| 净利润 | - | 350,338,200.87 | - | 1,382,766,418.14 |
| 资产减值准备 | - | 38,248,221.14 | - | 85,045,876.47 |
| 固定资产和投资性房地产折旧 | - | 239,510,809.98 | - | 457,517,470.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 239,510,809.98 | - | 457,517,470.55 |
| 无形资产摊销 | - | 5,165,961.94 | - | 10,165,087.36 |
| 长期待摊费用摊销 | - | 10,327,773.6 | - | 59,702,647.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -150,392.72 | - | 2,712,106.55 |
| 固定资产报废损失 | - | 2,053,281.5 | - | 2,613,643.23 |
| 公允价值变动损失 | - | -8,838,512.7 | - | 4,002,364.35 |
| 财务费用 | - | 96,084,011.18 | - | 144,091,231.01 |
| 投资损失 | - | 4,760,751.32 | - | 127,037,186.5 |
| 递延所得税 | - | -746,996.42 | - | 59,546,895.93 |
| 其中:递延所得税资产减少 | - | 7,026,862.86 | - | -2,405,897.54 |
| 递延所得税负债增加 | - | -7,773,859.28 | - | 61,952,793.47 |
| 存货的减少 | - | 242,114,221.53 | - | -71,313,461.65 |
| 经营性应收项目的减少 | - | -1,628,121,349.86 | - | -5,089,725,362.04 |
| 经营性应付项目的增加 | - | 1,775,118,666.49 | - | 4,610,550,881.33 |
| 其他 | - | 11,772,568.29 | - | 33,552,628.83 |
| 现金的期末余额 | - | 1,124,134,920.45 | - | 786,517,598.04 |
| 减:现金的期初余额 | - | 786,517,598.04 | - | 832,624,352.59 |
| 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 |