| 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 | 4,218,373,566.32 | 3,082,879,765.14 | 1,189,543,428.72 | 5,825,852,467.99 |
| 收到的税费返还 | 19,036,601.36 | 18,178,553.56 | 17,196,144.47 | 12,097,914.21 |
| 收到其他与经营活动有关的现金 | 208,870,718.87 | 154,385,157.67 | 78,240,594.12 | 451,383,279.64 |
| 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 | 4,446,280,886.55 | 3,255,443,476.37 | 1,284,980,167.31 | 6,289,333,661.84 |
| 购买商品、接受劳务支付的现金 | 1,515,986,514.05 | 1,092,439,453.49 | 522,115,895.59 | 2,179,435,935.45 |
| 支付给职工以及为职工支付的现金 | 1,358,175,078.95 | 867,288,082.95 | 482,608,860.26 | 1,948,076,786.89 |
| 支付的各项税费 | 878,215,970.39 | 582,543,892.81 | 200,384,124.75 | 903,434,440.38 |
| 支付其他与经营活动有关的现金 | 270,350,032.76 | 178,032,612.29 | 62,008,678.36 | 437,099,596 |
| 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 | 4,022,727,596.15 | 2,720,304,041.54 | 1,267,117,558.96 | 5,468,046,758.72 |
| 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 | 423,553,290.4 | 535,139,434.83 | 17,862,608.35 | 821,286,903.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | 11,305,229.76 | 4,759,718.46 | - | 17,653,778.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,029,673.9 | 25,797,925.5 | 323,350 | 2,297,796.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,301,462.25 |
| 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 | 37,334,903.66 | 30,557,643.96 | 323,350 | 230,253,037.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 438,229,108.56 |
| 投资支付的现金 | - | - | - | 178,000,000 |
| 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 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 616,229,108.56 |
| 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 | -278,735,393.56 | -126,448,573.08 | -64,960,257.98 | -385,976,071.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,514,499,978.95 | - | - | 25,918,483.5 |
| 取得借款收到的现金 | 723,422,259.37 | 439,937,259.37 | 103,360,000 | 891,012,466.05 |
| 收到其他与筹资活动有关的现金 | 66,532,701.4 | 51,233,228.52 | 24,588,967.73 | - |
| 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 | 3,304,454,939.72 | 491,170,487.89 | 127,948,967.73 | 916,930,949.55 |
| 偿还债务支付的现金 | 436,153,722 | 143,963,722 | 23,002,355.88 | 994,482,686.35 |
| 分配股利、利润或偿付利息支付的现金 | 627,882,344.85 | 614,799,284.56 | 9,576,381.74 | 181,429,305.14 |
| 支付其他与筹资活动有关的现金 | 12,629,566.95 | 8,882,164.86 | 4,233,934.71 | 78,152,373.32 |
| 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 | 1,076,665,633.8 | 767,645,171.42 | 36,812,672.33 | 1,254,064,364.81 |
| 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 | 2,227,789,305.92 | -276,474,683.53 | 91,136,295.4 | -337,133,415.26 |
| 四、汇率变动对现金及现金等价物的影响 | 79,719.69 | 15,184.06 | -12,085.96 | 444,355.14 |
| 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 | 2,372,686,922.45 | 132,231,362.28 | 44,026,559.81 | 98,621,771.86 |
| 加:期初现金及现金等价物余额 | 1,739,267,548.16 | 1,739,267,548.16 | 1,739,267,548.16 | 1,640,645,776.3 |
| 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 | 4,111,954,470.61 | 1,871,498,910.44 | 1,783,294,107.97 | 1,739,267,548.16 |
| 补充资料: | | | | |
| 净利润 | - | 1,530,473,375.13 | - | 2,383,044,524.52 |
| 资产减值准备 | - | 161,008,758.28 | - | 203,069,935.58 |
| 固定资产和投资性房地产折旧 | - | 119,203,318.3 | - | 231,136,462.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,203,318.3 | - | 231,136,462.53 |
| 无形资产摊销 | - | 7,411,793.1 | - | 14,190,782.12 |
| 长期待摊费用摊销 | - | 22,628,751.76 | - | 44,226,133.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,594.19 | - | -2,592,763.6 |
| 固定资产报废损失 | - | 158,833.87 | - | 2,413,124.94 |
| 公允价值变动损失 | - | - | - | 23,137,258.15 |
| 财务费用 | - | 21,654,611.35 | - | 39,819,980.09 |
| 投资损失 | - | -13,773,259.85 | - | -21,982,404.58 |
| 递延所得税 | - | -13,716,804.7 | - | 12,658,368.12 |
| 其中:递延所得税资产减少 | - | -15,008,143.93 | - | -11,722,176.15 |
| 递延所得税负债增加 | - | 1,291,339.23 | - | 24,380,544.27 |
| 存货的减少 | - | 57,089,322.7 | - | -545,210,996.13 |
| 经营性应收项目的减少 | - | -1,577,235,239.67 | - | -1,626,972,547.76 |
| 经营性应付项目的增加 | - | 204,557,635.64 | - | 40,745,417.32 |
| 现金的期末余额 | - | 1,871,498,910.44 | - | 1,739,267,548.16 |
| 减:现金的期初余额 | - | 1,739,267,548.16 | - | 1,640,645,776.3 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |