| 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 | 17,086,865,715.8 | 11,668,314,845.95 | 6,057,324,064.66 | 20,516,702,909.97 |
| 收到其他与经营活动有关的现金 | 471,172,626.76 | 412,739,303.16 | 117,057,559.2 | 159,890,326.7 |
| 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 | 17,558,038,342.56 | 12,081,054,149.11 | 6,174,381,623.86 | 20,676,593,236.67 |
| 购买商品、接受劳务支付的现金 | 9,887,147,555.09 | 7,516,265,309.24 | 3,208,847,110.98 | 11,459,225,603.79 |
| 支付给职工以及为职工支付的现金 | 3,079,364,056.97 | 2,062,634,400.32 | 955,896,546.56 | 3,089,512,042.29 |
| 支付的各项税费 | 875,395,165.48 | 592,123,836.66 | 283,682,696.44 | 1,053,051,300.43 |
| 支付其他与经营活动有关的现金 | 834,239,705.77 | 502,297,838.41 | 437,109,105.45 | 1,154,536,986.01 |
| 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 | 14,676,146,483.31 | 10,673,321,384.63 | 4,885,535,459.43 | 16,756,325,932.52 |
| 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 | 2,881,891,859.25 | 1,407,732,764.48 | 1,288,846,164.43 | 3,920,267,304.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,084,000 | 17,084,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,654.95 | 112,412.23 | 57,040.43 | 9,027,812.92 |
| 收到的其他与投资活动有关的现金 | 2,478,060,739.2 | 1,823,086,219.22 | 67,504,449.5 | 719,096,406.63 |
| 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 | 2,495,308,394.15 | 1,840,282,631.45 | 67,561,489.93 | 728,124,219.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,538,036.15 | 173,157,645.27 | 61,294,271.06 | 587,505,758.95 |
| 投资支付的现金 | 53,621,041.95 | 53,621,041.95 | 53,621,041.95 | 350,048,545.4 |
| 取得子公司及其他营业单位支付的现金 | 364,209,106.14 | 257,448,478.67 | 115,226,000 | 450,556,053.7 |
| 支付其他与投资活动有关的现金 | 3,565,300,000 | 2,696,350,000 | 1,151,000,000 | 614,015,070 |
| 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 | 4,246,668,184.24 | 3,180,577,165.89 | 1,381,141,313.01 | 2,002,125,428.05 |
| 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 | -1,751,359,790.09 | -1,340,294,534.44 | -1,313,579,823.08 | -1,274,001,208.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,501,228.5 | 3,600,000 | - | 77,410,952 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,750,000 | 3,600,000 | - | - |
| 取得借款收到的现金 | - | - | - | 80,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 14,501,228.5 | 3,600,000 | - | 157,410,952 |
| 偿还债务支付的现金 | 81,359,893.4 | 1,000,000 | - | 131,693,919.8 |
| 分配股利、利润或偿付利息支付的现金 | 373,767,927.83 | 165,408,965.6 | 3,792,172.15 | 316,214,007.36 |
| 其中:子公司支付给少数股东的股利、利润 | 72,744,679.57 | 18,045,067.09 | - | 81,195,720.31 |
| 支付其他与筹资活动有关的现金 | 1,100,069,023.79 | 722,025,542.19 | 337,733,625.43 | 1,364,769,958.6 |
| 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 | 1,555,196,845.02 | 888,434,507.79 | 341,525,797.58 | 1,812,677,885.76 |
| 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 | -1,540,695,616.52 | -884,834,507.79 | -341,525,797.58 | -1,655,266,933.76 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -410,163,547.36 | -817,396,277.75 | -366,259,456.23 | 990,999,161.88 |
| 加:期初现金及现金等价物余额 | 2,918,199,648.45 | 2,918,199,648.45 | 2,918,199,648.45 | 1,927,200,486.57 |
| 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 | 2,508,036,101.09 | 2,100,803,370.7 | 2,551,940,192.22 | 2,918,199,648.45 |
| 补充资料: | | | | |
| 净利润 | - | 798,862,057.68 | - | 1,427,194,872.37 |
| 资产减值准备 | - | 34,609,009.5 | - | 56,018,740.98 |
| 固定资产和投资性房地产折旧 | - | 79,578,407.14 | - | 159,652,438.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,578,407.14 | - | 159,652,438.4 |
| 无形资产摊销 | - | 15,242,851.64 | - | 27,324,571.55 |
| 长期待摊费用摊销 | - | 99,919,618.66 | - | 145,378,461.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,378,661.1 | - | -23,167,141.5 |
| 固定资产报废损失 | - | 977,181.21 | - | 10,330,017.64 |
| 财务费用 | - | 79,896,398.07 | - | 165,208,532.62 |
| 投资损失 | - | -29,825,708.67 | - | -6,868,722.97 |
| 递延所得税 | - | 41,086,302.12 | - | 4,283,046.2 |
| 其中:递延所得税资产减少 | - | -3,411,812.41 | - | -17,264,551.56 |
| 递延所得税负债增加 | - | 44,498,114.53 | - | 21,547,597.76 |
| 存货的减少 | - | -42,875,843.26 | - | -459,394,401.53 |
| 经营性应收项目的减少 | - | 385,105,518.07 | - | -1,013,307,787.54 |
| 经营性应付项目的增加 | - | -722,219,480.24 | - | 2,139,864,914.12 |
| 其他 | - | 27,478,666 | - | 23,159,834 |
| 现金的期末余额 | - | 2,100,803,370.7 | - | 2,918,199,648.45 |
| 减:现金的期初余额 | - | 2,918,199,648.45 | - | 1,927,200,486.57 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |