| 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 | 4,673,968,840.04 | 3,127,713,528.68 | 1,485,211,975.1 | 6,182,234,560.65 |
| 收到的税费返还 | 53,159,127.07 | 47,302,984.2 | 21,888,561.02 | 145,738,576.12 |
| 收到其他与经营活动有关的现金 | 105,305,662.19 | 79,143,886.2 | 27,664,124.16 | 243,747,975.22 |
| 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 | 4,832,433,629.3 | 3,254,160,399.08 | 1,534,764,660.28 | 6,571,721,111.99 |
| 购买商品、接受劳务支付的现金 | 1,970,085,376.36 | 1,243,846,366.69 | 629,525,838.82 | 3,617,858,875.74 |
| 支付给职工以及为职工支付的现金 | 606,782,678.29 | 411,322,853.4 | 224,584,262.93 | 842,322,009.3 |
| 支付的各项税费 | 232,203,499.56 | 149,471,768.6 | 78,399,786.11 | 267,492,570.65 |
| 支付其他与经营活动有关的现金 | 810,812,924.29 | 482,851,689.48 | 241,698,449.49 | 1,028,783,964.85 |
| 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 | 3,619,884,478.5 | 2,287,492,678.17 | 1,174,208,337.35 | 5,756,457,420.54 |
| 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 | 1,212,549,150.8 | 966,667,720.91 | 360,556,322.93 | 815,263,691.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,075,000 | 1,230,000 | 98,704,674.14 |
| 取得投资收益收到的现金 | 4,365,899.35 | 4,395,380.85 | 2,988,724.5 | 4,622,103.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,400 | 71,200 | - | 4,465,678.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -4,794,069.56 |
| 收到的其他与投资活动有关的现金 | 3,075,000 | - | - | - |
| 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 | 7,567,299.35 | 7,541,580.85 | 4,218,724.5 | 102,998,386.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 119,405,033.37 |
| 投资支付的现金 | - | - | - | 100,500,000 |
| 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 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 219,905,033.37 |
| 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 | -163,379,143.17 | -85,861,949.07 | -24,522,499.22 | -116,906,646.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 541,150,568.4 | 261,268,007.4 | - | 154,600,300 |
| 收到其他与筹资活动有关的现金 | - | - | - | 514,972,397.81 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 541,150,568.4 | 261,268,007.4 | - | 669,572,697.81 |
| 偿还债务支付的现金 | 10,605,184.35 | 10,529,441.85 | 75,742.5 | 803,687,458.65 |
| 分配股利、利润或偿付利息支付的现金 | 301,624,650.16 | 300,267,405.03 | 1,393,033.84 | 259,365,387.01 |
| 支付其他与筹资活动有关的现金 | 106,920,880.17 | 38,108,282.56 | - | 16,852 |
| 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 | 419,150,714.68 | 348,905,129.44 | 1,468,776.34 | 1,063,069,697.66 |
| 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 | 121,999,853.72 | -87,637,122.04 | -1,468,776.34 | -393,496,999.85 |
| 四、汇率变动对现金及现金等价物的影响 | 13,688,795.6 | 14,291,164.72 | -1,149,152.45 | 5,279,091.66 |
| 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 | 1,184,858,656.95 | 807,459,814.52 | 333,415,894.92 | 310,139,136.81 |
| 加:期初现金及现金等价物余额 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 | 1,116,526,159.48 |
| 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 | 2,611,523,953.24 | 2,234,125,110.81 | 1,760,081,191.21 | 1,426,665,296.29 |
| 补充资料: | | | | |
| 净利润 | - | 413,672,594.69 | - | 549,532,002.85 |
| 资产减值准备 | - | -16,667,976.83 | - | 9,990,630.08 |
| 固定资产和投资性房地产折旧 | - | 88,569,790.64 | - | 135,817,111.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,569,790.64 | - | 135,817,111.82 |
| 无形资产摊销 | - | 6,081,848.59 | - | 12,728,687.85 |
| 长期待摊费用摊销 | - | 3,441,255.2 | - | 7,157,291.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,467.39 | - | 77,375.75 |
| 固定资产报废损失 | - | 1,884,487.35 | - | -2,613,181.35 |
| 公允价值变动损失 | - | -57,068,560.3 | - | 120,831,659.54 |
| 财务费用 | - | -17,534,975.69 | - | -84,664,847.59 |
| 投资损失 | - | -4,236,671.25 | - | 10,783,605.89 |
| 递延所得税 | - | 12,545,413.67 | - | -15,270,554.57 |
| 其中:递延所得税资产减少 | - | 4,020,303.12 | - | 3,068,974.02 |
| 递延所得税负债增加 | - | 8,525,110.55 | - | -18,339,528.59 |
| 存货的减少 | - | 321,646,422.09 | - | 619,451,871.71 |
| 经营性应收项目的减少 | - | 189,257,841.05 | - | 182,133,038.21 |
| 经营性应付项目的增加 | - | 28,019,504.38 | - | -750,846,032.69 |
| 现金的期末余额 | - | 2,234,125,110.81 | - | 1,426,665,296.29 |
| 减:现金的期初余额 | - | 1,426,665,296.29 | - | 1,116,526,159.48 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |