| 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 | 2,854,732,159.75 | 1,591,000,104.38 | 720,033,791.15 | 2,431,093,510.2 |
| 收到的税费返还 | 22,891,932.31 | 12,058,841.09 | 4,997,014.91 | 31,836,079.95 |
| 收到其他与经营活动有关的现金 | 1,210,152,631.1 | 1,040,978,018.84 | 290,447,309.81 | 712,650,551.46 |
| 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 | 4,087,776,723.16 | 2,644,036,964.31 | 1,015,478,115.87 | 3,175,580,141.61 |
| 购买商品、接受劳务支付的现金 | 2,353,745,560.61 | 1,307,885,225.56 | 705,401,063.24 | 1,434,857,630.98 |
| 支付给职工以及为职工支付的现金 | 480,974,435.69 | 306,498,926.72 | 161,890,594.26 | 565,660,268.89 |
| 支付的各项税费 | 202,476,602.62 | 133,845,712.71 | 65,799,469.25 | 171,750,296.86 |
| 支付其他与经营活动有关的现金 | 862,326,209.11 | 561,480,677.42 | 300,948,497.72 | 701,456,938.64 |
| 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 | 3,899,522,808.03 | 2,309,710,542.41 | 1,234,039,624.47 | 2,873,725,135.37 |
| 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 | 188,253,915.13 | 334,326,421.9 | -218,561,508.6 | 301,855,006.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,180,384.54 | 2,896,312.91 | - | 308,897,523.53 |
| 取得投资收益收到的现金 | 351,078,005.78 | 3,915,712.57 | - | 506,553,296.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,239.64 | 83,410.42 | - | 260,856.9 |
| 收到的其他与投资活动有关的现金 | 83.07 | 83.07 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 358,350,713.03 | 6,895,518.97 | - | 815,711,677.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 830,659,525.7 | 687,952,580.12 | 369,740,181.87 | 887,912,506.33 |
| 投资支付的现金 | 324,647,756.96 | 109,727,756.96 | 31,700,000 | 333,224,591.55 |
| 取得子公司及其他营业单位支付的现金 | 9,200,000 | - | 1 | 518,680,650.59 |
| 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 | 1,164,507,282.66 | 797,680,337.08 | 401,440,182.87 | 1,739,817,748.47 |
| 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 | -806,156,569.63 | -790,784,818.11 | -401,440,182.87 | -924,106,071.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,900,000 | 6,900,000 | - | 6,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,900,000 | 6,900,000 | - | 6,300,000 |
| 取得借款收到的现金 | 5,242,332,461.38 | 3,395,471,756.46 | 1,720,493,769.34 | 4,677,800,484.25 |
| 收到其他与筹资活动有关的现金 | 2,650,107.69 | 864,460.06 | 572,892.52 | 3,083,150.31 |
| 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 | 5,251,882,569.07 | 3,403,236,216.52 | 1,721,066,661.86 | 4,687,183,634.56 |
| 偿还债务支付的现金 | 4,053,139,892.26 | 2,221,916,665.95 | 1,234,746,798.95 | 3,703,726,413.28 |
| 分配股利、利润或偿付利息支付的现金 | 564,381,973.99 | 128,846,714.25 | 61,891,469.09 | 617,949,431.44 |
| 其中:子公司支付给少数股东的股利、利润 | 3,092,629.23 | 3,092,629.23 | - | 2,199,485.36 |
| 支付其他与筹资活动有关的现金 | 14,287,873.64 | 6,927,556.83 | 5,824,482.77 | 64,963,750.02 |
| 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 | 4,631,809,739.89 | 2,357,690,937.03 | 1,302,462,750.81 | 4,386,639,594.74 |
| 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 | 620,072,829.18 | 1,045,545,279.49 | 418,603,911.05 | 300,544,039.82 |
| 四、汇率变动对现金及现金等价物的影响 | 1,701,649.2 | 1,675,734.13 | -19,081.92 | 6,493,000.05 |
| 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 | 3,871,823.88 | 590,762,617.41 | -201,416,862.34 | -315,214,025.11 |
| 加:期初现金及现金等价物余额 | 2,040,598,831.6 | 2,040,598,831.6 | 2,040,598,831.6 | 2,355,812,856.71 |
| 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 | 2,044,470,655.48 | 2,631,361,449.01 | 1,839,181,969.26 | 2,040,598,831.6 |
| 补充资料: | | | | |
| 净利润 | - | 577,690,566.39 | - | 1,048,398,296.28 |
| 资产减值准备 | - | 5,153,677.88 | - | 10,883,988.27 |
| 固定资产和投资性房地产折旧 | - | 128,371,617.7 | - | 191,336,443.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,371,617.7 | - | 191,336,443.68 |
| 无形资产摊销 | - | 90,425,415.92 | - | 131,658,679.18 |
| 长期待摊费用摊销 | - | 16,664,665.17 | - | 21,085,601.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,338.96 | - | -1,173,875.23 |
| 固定资产报废损失 | - | 66,713.92 | - | 6,377,488.9 |
| 财务费用 | - | 99,309,069.37 | - | 160,145,195 |
| 投资损失 | - | -475,969,178.35 | - | -885,808,727.24 |
| 递延所得税 | - | -7,786,974.82 | - | -19,604,433.17 |
| 其中:递延所得税资产减少 | - | -9,671,044.56 | - | -19,601,157.17 |
| 递延所得税负债增加 | - | 1,884,069.74 | - | -3,276 |
| 存货的减少 | - | -34,550,620.44 | - | -26,763,359.63 |
| 经营性应收项目的减少 | - | -205,302,952.59 | - | -12,595,878.33 |
| 经营性应付项目的增加 | - | 134,564,503.82 | - | -336,549,575.09 |
| 现金的期末余额 | - | 2,631,361,449.01 | - | 2,040,598,831.6 |
| 减:现金的期初余额 | - | 2,040,598,831.6 | - | 2,355,812,856.71 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |