| 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 | 2,722,315,677.21 | 1,497,124,906.06 | 761,440,396.41 | 4,680,350,294.45 |
| 收到的税费返还 | 7,571,247.47 | 7,571,247.47 | 1,432,120.83 | 15,818,950.51 |
| 收到其他与经营活动有关的现金 | 18,803,252.78 | 12,051,429.28 | 8,515,029.55 | 31,409,656.2 |
| 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 | 2,748,690,177.46 | 1,516,747,582.81 | 771,387,546.79 | 4,727,578,901.16 |
| 购买商品、接受劳务支付的现金 | 2,151,440,281.03 | 1,223,762,123.95 | 613,793,533.97 | 2,854,712,348.75 |
| 支付给职工以及为职工支付的现金 | 284,283,448.13 | 196,943,475.62 | 123,019,569.98 | 314,295,505.59 |
| 支付的各项税费 | 222,176,484.92 | 173,019,336.52 | 65,105,561.18 | 289,384,669.34 |
| 支付其他与经营活动有关的现金 | 155,224,878.07 | 116,581,152.71 | 24,809,759.51 | 271,030,166.24 |
| 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 | 2,813,125,092.15 | 1,710,306,088.8 | 826,728,424.64 | 3,729,422,689.92 |
| 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 | -64,434,914.69 | -193,558,505.99 | -55,340,877.85 | 998,156,211.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,296,869,258 | 2,846,869,258 | 1,128,869,258 | 8,135,781,823.54 |
| 取得投资收益收到的现金 | 32,687,899.3 | 30,014,087.85 | 23,779,798.03 | 56,610,852.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,295,964.32 | 3,295,964.32 | 3,173,368.22 | 526,962.53 |
| 处置子公司及其他营业单位收到的现金净额 | 2,200,000 | 2,200,000 | - | 20,800,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,125,000 |
| 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 | 3,335,053,121.62 | 2,882,379,310.17 | 1,155,822,424.25 | 8,214,844,638.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,446,731.8 | 38,442,763.82 | 33,370,950.27 | 79,366,871.24 |
| 投资支付的现金 | 3,267,000,000 | 2,687,000,000 | 1,309,000,000 | 8,080,671,081.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 100,000,000 |
| 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 | 3,324,446,731.8 | 2,725,442,763.82 | 1,342,370,950.27 | 8,260,037,952.78 |
| 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 | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 | -45,193,314.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 430,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 430,000,000 |
| 偿还债务支付的现金 | 210,000,000 | 140,000,000 | 110,000,000 | 860,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 226,659,381.7 | 225,332,437.25 | 2,390,941.66 | 323,147,438.68 |
| 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 | 436,659,381.7 | 365,332,437.25 | 112,390,941.66 | 1,183,147,438.68 |
| 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 | -436,659,381.7 | -365,332,437.25 | -112,390,941.66 | -753,147,438.68 |
| 四、汇率变动对现金及现金等价物的影响 | 2,660,688.31 | 1,106,154.9 | 1,105,946.37 | 39,251,881.41 |
| 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 | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 | 239,067,339.88 |
| 加:期初现金及现金等价物余额 | 1,015,367,208.64 | 1,015,367,208.64 | 1,015,367,208.64 | 776,299,868.76 |
| 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 | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 | 1,015,367,208.64 |
| 补充资料: | | | | |
| 净利润 | - | 146,316,332.09 | - | 530,569,476.92 |
| 资产减值准备 | - | -10,226,695.49 | - | 9,493,744.64 |
| 固定资产和投资性房地产折旧 | - | 98,558,419.51 | - | 195,231,425.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,558,419.51 | - | 195,231,425.96 |
| 无形资产摊销 | - | 9,276,864.38 | - | 17,237,965.09 |
| 长期待摊费用摊销 | - | 23,589,718.24 | - | 46,907,288.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -735,890.7 | - | -78,165.9 |
| 固定资产报废损失 | - | - | - | 277,192.01 |
| 公允价值变动损失 | - | -2,227,769.46 | - | -5,725,541.92 |
| 财务费用 | - | -11,276,034.24 | - | -15,388,287.07 |
| 投资损失 | - | -5,420,512.97 | - | -16,566,357.93 |
| 递延所得税 | - | -20,033,742.28 | - | -18,399,314.94 |
| 其中:递延所得税资产减少 | - | -16,317,371.69 | - | -8,661,676.48 |
| 递延所得税负债增加 | - | -3,716,370.59 | - | -9,737,638.46 |
| 存货的减少 | - | -337,266,240.4 | - | 552,229,595.97 |
| 经营性应收项目的减少 | - | 6,425,755.93 | - | 67,229,147.33 |
| 经营性应付项目的增加 | - | -90,538,710.6 | - | -364,201,615.38 |
| 其他 | - | - | - | -660,341.76 |
| 现金的期末余额 | - | 614,518,966.65 | - | 1,015,367,208.64 |
| 减:现金的期初余额 | - | 1,015,367,208.64 | - | 776,299,868.76 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |