| 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 | 7,251,827,193.81 | 3,767,944,539.01 | 1,217,538,803.27 | 6,512,539,998.62 |
| 收到的税费返还 | 93,317,524.1 | 74,144,983.13 | 8,202,148.35 | 289,828,931.66 |
| 收到其他与经营活动有关的现金 | 814,121,106.43 | 607,095,671.43 | 421,877,587.8 | 2,079,795,350.61 |
| 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 | 8,159,265,824.34 | 4,449,185,193.57 | 1,647,618,539.42 | 8,882,164,280.89 |
| 购买商品、接受劳务支付的现金 | 2,810,108,987.73 | 1,080,388,168.07 | 356,640,353.02 | 5,153,156,542.15 |
| 支付给职工以及为职工支付的现金 | 555,417,175.24 | 407,366,105.66 | 208,821,212.9 | 578,658,196.33 |
| 支付的各项税费 | 9,348,421.02 | -41,914,093.69 | -45,140,229.66 | 78,827,502.27 |
| 支付其他与经营活动有关的现金 | 3,868,934,397.73 | 2,255,532,861.1 | 848,481,775.2 | 2,625,712,728.96 |
| 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 | 7,243,808,981.72 | 3,701,373,041.14 | 1,368,803,111.46 | 8,436,354,969.71 |
| 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 | 915,456,842.62 | 747,812,152.43 | 278,815,427.96 | 445,809,311.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | - | - | - | 469,898.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,145.3 | 193,145.3 | 145.3 | 185,759,670.85 |
| 处置子公司及其他营业单位收到的现金净额 | 48,547,730.89 | 48,547,730.89 | - | 81,832,212.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,725.11 |
| 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 | 68,793,876.19 | 68,740,876.19 | 145.3 | 268,063,507.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 628,809,939.67 | 222,976,449.75 | 18,211,315.99 | 665,016,038.2 |
| 投资支付的现金 | 7,000,000 | 1,000,000 | 1,000,000 | 30,500,000 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 11,085.28 |
| 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 | 785,809,939.67 | 373,976,449.75 | 169,211,315.99 | 695,527,123.48 |
| 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 | -717,016,063.48 | -305,235,573.56 | -169,211,170.69 | -427,463,616.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 2,044,774,662.48 | 723,550,391.15 | 500,571,153.65 | 1,630,708,517.78 |
| 收到其他与筹资活动有关的现金 | 635,000,000 | 585,000,000 | 190,000,000 | 943,983,524.18 |
| 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 | 2,679,774,662.48 | 1,308,550,391.15 | 690,571,153.65 | 2,575,192,041.96 |
| 偿还债务支付的现金 | 1,132,489,811.51 | 839,877,896.65 | 382,927,631 | 2,031,687,484.45 |
| 分配股利、利润或偿付利息支付的现金 | 142,861,908.37 | 71,324,021.64 | 43,117,596.88 | 145,184,426.36 |
| 支付其他与筹资活动有关的现金 | 1,029,933,147.68 | 670,506,130.89 | 392,323,419.18 | 514,821,678.49 |
| 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 | 2,305,284,867.56 | 1,581,708,049.18 | 818,368,647.06 | 2,691,693,589.3 |
| 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 | 374,489,794.92 | -273,157,658.03 | -127,797,493.41 | -116,501,547.34 |
| 四、汇率变动对现金及现金等价物的影响 | 4,316,744.98 | 18,820,609.37 | -9,580,214.44 | 1,441,375.66 |
| 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 | 577,247,319.04 | 188,239,530.21 | -27,773,450.58 | -96,714,476.72 |
| 加:期初现金及现金等价物余额 | 1,001,284,791.57 | 1,001,284,791.57 | 1,001,284,791.57 | 1,097,999,268.29 |
| 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 | 1,578,532,110.61 | 1,189,524,321.78 | 973,511,340.99 | 1,001,284,791.57 |
| 补充资料: | | | | |
| 净利润 | - | 111,162,552.08 | - | 57,128,878.32 |
| 资产减值准备 | - | -18,818,777.44 | - | -74,501,369.98 |
| 固定资产和投资性房地产折旧 | - | 90,392,653.8 | - | 135,203,753.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,392,653.8 | - | 135,203,753.22 |
| 无形资产摊销 | - | 4,608,246.58 | - | 7,034,022.09 |
| 长期待摊费用摊销 | - | 6,136,078 | - | 9,695,078.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,867,114.87 | - | -37,322,300.95 |
| 固定资产报废损失 | - | - | - | 2,571.05 |
| 公允价值变动损失 | - | - | - | 9,035,780.16 |
| 财务费用 | - | 100,534,819 | - | 182,782,198.88 |
| 投资损失 | - | 13,132,736.07 | - | -276,345,912.89 |
| 递延所得税 | - | -9,732,074.61 | - | 24,808,466.47 |
| 其中:递延所得税资产减少 | - | -9,479,706.51 | - | 29,861,216.72 |
| 递延所得税负债增加 | - | -252,368.1 | - | -5,052,750.25 |
| 存货的减少 | - | -202,346,208.71 | - | -791,442,705.11 |
| 经营性应收项目的减少 | - | 154,572,084.99 | - | -319,738,572.39 |
| 经营性应付项目的增加 | - | 484,955,265.99 | - | 1,510,684,821.26 |
| 其他 | - | - | - | -19,237,481.33 |
| 现金的期末余额 | - | 1,189,524,321.78 | - | 1,001,284,791.57 |
| 减:现金的期初余额 | - | 1,001,284,791.57 | - | 1,097,999,268.29 |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |