| 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 | 5,249,611,523.96 | 3,120,621,682.69 | 1,668,254,768.98 | 7,877,096,597.18 |
| 收到的税费返还 | 23,183,360.76 | 11,598,756.92 | 11,598,756.92 | 17,478,596.41 |
| 收到其他与经营活动有关的现金 | 86,639,052.62 | 85,648,621.81 | 29,852,092.68 | 154,301,561.79 |
| 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 | 5,359,433,937.34 | 3,217,869,061.42 | 1,709,705,618.58 | 8,048,876,755.38 |
| 购买商品、接受劳务支付的现金 | 3,156,871,055.54 | 1,938,246,703.88 | 1,369,177,432 | 4,679,465,862.15 |
| 支付给职工以及为职工支付的现金 | 475,005,712.02 | 314,689,177.95 | 163,751,085.17 | 663,172,841.52 |
| 支付的各项税费 | 337,840,650.03 | 279,908,386.79 | 180,332,568 | 518,519,336.33 |
| 支付其他与经营活动有关的现金 | 556,169,537.19 | 410,847,768.6 | 196,843,665.23 | 655,476,045.84 |
| 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 | 4,525,886,954.78 | 2,943,692,037.22 | 1,910,104,750.4 | 6,516,634,085.84 |
| 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 | 833,546,982.56 | 274,177,024.2 | -200,399,131.82 | 1,532,242,669.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,514,914,000 | 2,552,574,000 | 1,519,395,000 | 5,283,500,000 |
| 取得投资收益收到的现金 | 54,400,786.6 | 25,952,778.96 | 19,347,936.07 | 67,851,438.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,542.84 | 9,758.67 | 14,966.11 | 562,065.14 |
| 收到的其他与投资活动有关的现金 | 47,391,958.06 | 39,007,875.7 | 22,429,816.85 | 44,596,277.01 |
| 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 | 3,616,720,287.5 | 2,617,544,413.33 | 1,561,187,719.03 | 5,396,509,780.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,324,530.03 | 98,761,724.47 | 64,606,454.62 | 211,403,444.28 |
| 投资支付的现金 | 2,950,520,000 | 1,272,680,000 | 808,019,000 | 4,871,652,000 |
| 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 | 3,063,844,530.03 | 1,371,441,724.47 | 872,625,454.62 | 5,083,055,444.28 |
| 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 | 552,875,757.47 | 1,246,102,688.86 | 688,562,264.41 | 313,454,336.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,434,000,000 | 389,000,000 | 219,000,000 | 580,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 500,200 | 10,480,735.73 |
| 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 | 1,434,000,000 | 389,000,000 | 219,500,200 | 590,480,735.73 |
| 偿还债务支付的现金 | 739,000,000 | 157,000,000 | 60,000,000 | 638,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 514,149,236.61 | 509,811,916.94 | 899,457.49 | 449,565,340.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,367,548.97 |
| 支付其他与筹资活动有关的现金 | 41,585,806.59 | 37,287,442.61 | 244,642.86 | 35,707,840.22 |
| 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 | 1,294,735,043.2 | 704,099,359.55 | 61,144,100.35 | 1,123,273,181.11 |
| 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 | 139,264,956.8 | -315,099,359.55 | 158,356,099.65 | -532,792,445.38 |
| 四、汇率变动对现金及现金等价物的影响 | 932,596 | 3,396,805.45 | 7,287,795.15 | -5,774,740.82 |
| 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 | 1,526,620,292.83 | 1,208,577,158.96 | 653,807,027.39 | 1,307,129,820 |
| 加:期初现金及现金等价物余额 | 3,019,461,618.48 | 3,019,461,618.48 | 3,019,461,618.48 | 1,712,331,798.48 |
| 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 | 4,546,081,911.31 | 4,228,038,777.44 | 3,673,268,645.87 | 3,019,461,618.48 |
| 补充资料: | | | | |
| 净利润 | - | 267,650,578.8 | - | 978,442,510.3 |
| 资产减值准备 | - | 12,498,120.87 | - | 5,982,046.38 |
| 固定资产和投资性房地产折旧 | - | 83,912,975.92 | - | 153,150,931.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,912,975.92 | - | 153,150,931.79 |
| 无形资产摊销 | - | 5,381,788.3 | - | 9,646,452.33 |
| 长期待摊费用摊销 | - | 474,361.87 | - | 1,040,234.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -0.06 | - | -8,759.49 |
| 固定资产报废损失 | - | 1,527,501.65 | - | 478,452.72 |
| 公允价值变动损失 | - | -781,753.43 | - | -5,156,243.13 |
| 财务费用 | - | -32,437,153.17 | - | -12,263,443.45 |
| 投资损失 | - | -9,344,195.78 | - | -53,893,186.91 |
| 递延所得税 | - | 32,036,819.77 | - | 7,917,120.92 |
| 其中:递延所得税资产减少 | - | 36,624,403.16 | - | 6,628,060.14 |
| 递延所得税负债增加 | - | -4,587,583.39 | - | 1,289,060.78 |
| 存货的减少 | - | 221,500,770.14 | - | 477,551,785.66 |
| 经营性应收项目的减少 | - | 284,461,655.69 | - | -43,320,016.21 |
| 经营性应付项目的增加 | - | -599,592,288.44 | - | 6,084,669.8 |
| 其他 | - | 3,783,262.86 | - | 499,905.21 |
| 现金的期末余额 | - | 4,228,038,777.44 | - | 3,019,461,618.48 |
| 减:现金的期初余额 | - | 3,019,461,618.48 | - | 1,712,331,798.48 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |