| 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 | 4,849,654,242.7 | 2,820,578,170.21 | 1,304,994,503.94 | 4,324,111,298.07 |
| 收到的税费返还 | 145,791,998.03 | 55,267,422 | 30,773,732.42 | 94,584,002.16 |
| 收到其他与经营活动有关的现金 | 114,647,666.8 | 58,969,914.78 | 30,257,405.07 | 99,850,511.87 |
| 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 | 5,110,093,907.53 | 2,934,815,506.99 | 1,366,025,641.43 | 4,518,545,812.1 |
| 购买商品、接受劳务支付的现金 | 3,681,129,758.17 | 2,467,553,031.94 | 983,378,709.01 | 3,352,079,965.82 |
| 支付给职工以及为职工支付的现金 | 535,276,694.03 | 353,216,178.26 | 175,145,180.59 | 499,389,761.49 |
| 支付的各项税费 | 206,603,587.57 | 147,287,685.98 | 62,424,806.71 | 150,491,127.54 |
| 支付其他与经营活动有关的现金 | 300,057,558.52 | 178,078,915.3 | 68,397,027.99 | 266,794,142.84 |
| 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 | 4,723,067,598.29 | 3,146,135,811.48 | 1,289,345,724.3 | 4,268,754,997.69 |
| 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 | 387,026,309.24 | -211,320,304.49 | 76,679,917.13 | 249,790,814.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,620,406.02 | 793,631,030.45 | 245,877,990.66 | 1,295,482,323.92 |
| 取得投资收益收到的现金 | 3,684,349.72 | 1,108,623.8 | 294,148.34 | 10,226,874.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 538,100.16 | 2,915 | - | 66,205 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,421,630.85 |
| 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 | 989,842,855.9 | 794,742,569.25 | 246,172,139 | 1,308,197,033.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,188,687.11 | 109,679,093.26 | 62,071,643.33 | 386,870,473.04 |
| 投资支付的现金 | 1,021,921,928.67 | 678,420,990.66 | 155,767,490.66 | 1,336,344,227.61 |
| 支付其他与投资活动有关的现金 | 7,414,129.92 | - | - | - |
| 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 | 1,190,524,745.7 | 788,100,083.92 | 217,839,133.99 | 1,723,214,700.65 |
| 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 | -200,681,889.8 | 6,642,485.33 | 28,333,005.01 | -415,017,666.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 600,000 | 600,000 | - |
| 取得借款收到的现金 | 711,505,438.09 | 585,739,199.09 | 230,679,200 | 802,249,184.13 |
| 收到其他与筹资活动有关的现金 | 130,624,072.43 | 68,919,776.58 | 33,374,904.78 | 85,727,502.23 |
| 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 | 843,029,510.52 | 655,258,975.67 | 264,654,104.78 | 887,976,686.36 |
| 偿还债务支付的现金 | 552,868,223.8 | 227,802,598.8 | 132,424,802.4 | 624,842,893.44 |
| 分配股利、利润或偿付利息支付的现金 | 20,500,587.8 | 11,731,803.7 | 5,175,348.61 | 22,253,219.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,550,000 |
| 支付其他与筹资活动有关的现金 | 446,389,022.66 | 382,271,926.17 | 58,238,803.12 | 135,391,431.81 |
| 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 | 1,019,757,834.26 | 621,806,328.67 | 195,838,954.13 | 782,487,545.19 |
| 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 | -176,728,323.74 | 33,452,647 | 68,815,150.65 | 105,489,141.17 |
| 四、汇率变动对现金及现金等价物的影响 | 9,990,330.59 | 15,114,380.54 | -8,619,993.64 | 36,347,627.98 |
| 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 | 19,606,426.29 | -156,110,791.62 | 165,208,079.15 | -23,390,083.2 |
| 加:期初现金及现金等价物余额 | 1,362,867,282.48 | 1,362,867,282.48 | 1,362,867,282.48 | 1,386,257,365.68 |
| 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 | 1,382,473,708.77 | 1,206,756,490.86 | 1,528,075,361.63 | 1,362,867,282.48 |
| 补充资料: | | | | |
| 净利润 | - | 281,837,327.67 | - | 328,045,002.61 |
| 资产减值准备 | - | 30,692,782.22 | - | 61,665,341.07 |
| 固定资产和投资性房地产折旧 | - | 24,309,761.53 | - | 43,136,943.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,309,761.53 | - | 43,136,943.77 |
| 无形资产摊销 | - | 11,671,055.29 | - | 24,858,366.77 |
| 长期待摊费用摊销 | - | 5,121,346.45 | - | 2,141,708.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -226,354.02 | - | -1,122,467.97 |
| 固定资产报废损失 | - | 165,807.31 | - | 451,459.69 |
| 公允价值变动损失 | - | 9,408,144.61 | - | 6,195,151.18 |
| 财务费用 | - | 11,339,597.38 | - | -16,679,116.31 |
| 投资损失 | - | -3,375,821.99 | - | -9,835,610.71 |
| 递延所得税 | - | -5,530,484.06 | - | -8,072,725.56 |
| 其中:递延所得税资产减少 | - | -5,269,826.19 | - | -6,535,611.65 |
| 递延所得税负债增加 | - | -260,657.87 | - | -1,537,113.91 |
| 存货的减少 | - | -1,688,149,968.06 | - | -1,273,149,597.56 |
| 经营性应收项目的减少 | - | -1,472,605,699.73 | - | -530,472,626.44 |
| 经营性应付项目的增加 | - | 2,576,092,786.52 | - | 1,605,027,409.03 |
| 现金的期末余额 | - | 1,206,756,490.86 | - | 1,362,867,282.48 |
| 减:现金的期初余额 | - | 1,362,867,282.48 | - | 1,386,257,365.68 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |