| 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 | 4,901,866,809.33 | 3,732,755,623.84 | 1,662,434,862.24 | 6,491,681,555.12 |
| 收到的税费返还 | 140,402,086.35 | 99,010,733.8 | 57,932,020.93 | 110,649,565.26 |
| 收到其他与经营活动有关的现金 | 237,982,685.01 | 146,743,465.43 | 96,268,086.33 | 575,981,027.52 |
| 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 | 5,280,251,580.69 | 3,978,509,823.07 | 1,816,634,969.5 | 7,178,312,147.9 |
| 购买商品、接受劳务支付的现金 | 2,101,055,151.8 | 1,405,779,219.67 | 760,559,694.46 | 3,081,701,463.15 |
| 支付给职工以及为职工支付的现金 | 1,026,734,648.63 | 777,728,452.74 | 562,987,379.62 | 1,122,327,621.21 |
| 支付的各项税费 | 598,166,606.76 | 373,958,495.65 | 157,398,384.19 | 843,433,497.25 |
| 支付其他与经营活动有关的现金 | 372,952,388.66 | 271,782,054.59 | 154,486,650.88 | 404,348,900.63 |
| 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 | 4,098,908,795.85 | 2,829,248,222.65 | 1,635,432,109.15 | 5,451,811,482.24 |
| 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 | 1,181,342,784.84 | 1,149,261,600.42 | 181,202,860.35 | 1,726,500,665.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,100 |
| 取得投资收益收到的现金 | 7,287,113.71 | 818,373.98 | 260,821.92 | 2,888,350.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,218 | 236,432 | 234,000 | 1,233,731 |
| 处置子公司及其他营业单位收到的现金净额 | 16,032,163.9 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,600,000,000 | 400,000,000 | 100,000,000 | 1,384,000,000 |
| 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 | 1,623,725,495.61 | 401,054,805.98 | 100,494,821.92 | 1,388,136,181.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,055,619.23 | 110,952,581.22 | 59,704,950.98 | 307,305,508.3 |
| 支付其他与投资活动有关的现金 | 3,653,000,000 | 2,000,000,000 | 300,000,000 | 1,914,001,968.2 |
| 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 | 3,825,055,619.23 | 2,110,952,581.22 | 359,704,950.98 | 2,221,307,476.5 |
| 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 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 | -833,171,294.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | - | 14,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | - | 14,000,000 |
| 取得借款收到的现金 | - | - | - | 536,000,000 |
| 收到其他与筹资活动有关的现金 | 734,365,914.5 | 322,003,765.34 | 183,948,556.47 | 779,921,416.73 |
| 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 | 735,865,914.5 | 323,503,765.34 | 183,948,556.47 | 1,329,921,416.73 |
| 偿还债务支付的现金 | 60,004,700 | 59,504,700 | 9,504,700 | 262,449,242.36 |
| 分配股利、利润或偿付利息支付的现金 | 16,130,989.59 | 12,951,482.65 | 3,460,806.48 | 215,063,158.22 |
| 支付其他与筹资活动有关的现金 | 921,000,562.58 | 827,718,759.26 | 159,105,257.74 | 957,419,259.83 |
| 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 | 997,136,252.17 | 900,174,941.91 | 172,070,764.22 | 1,434,931,660.41 |
| 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 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 | -105,010,243.68 |
| 四、汇率变动对现金及现金等价物的影响 | 14,537,330.89 | 14,353,485.81 | -6,722,747.18 | 19,878,599.81 |
| 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 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 | 808,197,726.97 |
| 加:期初现金及现金等价物余额 | 3,776,321,278.66 | 3,776,321,278.66 | 3,776,321,278.66 | 2,968,123,551.69 |
| 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 | 2,509,600,933.1 | 2,653,367,413.08 | 3,703,469,055.02 | 3,776,321,278.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,393,190,079.57 | - | 2,640,412,086.12 |
| 资产减值准备 | - | 40,999,661.63 | - | 56,993,585.64 |
| 固定资产和投资性房地产折旧 | - | 43,186,865.04 | - | 67,217,607.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 67,217,607.77 |
| 无形资产摊销 | - | 30,281,381.51 | - | 236,279,323.59 |
| 长期待摊费用摊销 | - | 7,211,422.32 | - | 13,007,190.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,588.89 | - | -555,249.93 |
| 固定资产报废损失 | - | 62,305.45 | - | 4,844.41 |
| 公允价值变动损失 | - | -14,231,177.79 | - | 10,080,000 |
| 财务费用 | - | 11,307,223.71 | - | 46,696,026.27 |
| 投资损失 | - | -41,673,034.58 | - | -81,124,939.54 |
| 递延所得税 | - | -28,000,567.95 | - | 16,478,723.19 |
| 其中:递延所得税资产减少 | - | -35,585,963.42 | - | 20,143,844.46 |
| 递延所得税负债增加 | - | 7,585,395.47 | - | -3,665,121.27 |
| 存货的减少 | - | -615,413,187.53 | - | -1,045,972,733.85 |
| 经营性应收项目的减少 | - | -347,826,504.41 | - | -1,228,029,575.08 |
| 经营性应付项目的增加 | - | 664,933,141.1 | - | 1,006,783,947.7 |
| 现金的期末余额 | - | 2,653,367,413.08 | - | 3,776,321,278.66 |
| 减:现金的期初余额 | - | 3,776,321,278.66 | - | 2,968,123,551.69 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-25 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |