| 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 | 5,593,502,975.12 | 3,454,902,346.04 | 1,275,836,290.09 | 7,847,538,996.27 |
| 收到的税费返还 | 146,014,075.19 | 94,495,424.88 | 26,918,820.29 | 156,433,776.59 |
| 收到其他与经营活动有关的现金 | 560,551,831.04 | 392,107,663.92 | 205,507,220.07 | 789,709,623.24 |
| 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 | 6,300,068,881.35 | 3,941,505,434.84 | 1,508,262,330.45 | 8,793,682,396.1 |
| 购买商品、接受劳务支付的现金 | 4,214,010,723.39 | 2,649,320,457.2 | 1,083,461,050.68 | 5,400,689,686.23 |
| 支付给职工以及为职工支付的现金 | 884,254,287.64 | 576,055,900.51 | 290,085,901.82 | 1,049,313,702.74 |
| 支付的各项税费 | 423,139,346.8 | 337,400,733.3 | 173,076,220.82 | 527,745,735.07 |
| 支付其他与经营活动有关的现金 | 516,701,268.21 | 290,664,774.89 | 203,576,288.25 | 762,005,439.28 |
| 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 | 6,038,105,626.04 | 3,853,441,865.9 | 1,750,199,461.57 | 7,739,754,563.32 |
| 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 | 261,963,255.31 | 88,063,568.94 | -241,937,131.12 | 1,053,927,832.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,556,500.21 | 66,073,412 | - | 414,688,700 |
| 取得投资收益收到的现金 | 7,447,518.51 | 8,437,119.11 | 7,325,807.68 | 18,539,376.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 544,075.36 | 274,315.69 | 172,751.43 | 10,206,717.65 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 4,636,368.51 | 46,942.33 | 50,025,500 | 29,467,377.22 |
| 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 | 97,184,462.59 | 74,831,789.13 | 57,524,059.11 | 472,902,171.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 526,675,217.88 | 344,842,678.15 | 218,647,519.78 | 1,045,998,059.93 |
| 投资支付的现金 | 99,809,900 | 70,500,000 | 4,500,000 | 264,083,115.67 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 29,974,600 | 25,301,683.11 | - | 359,375,174.29 |
| 支付其他与投资活动有关的现金 | 312,989.64 | 0 | 45,389,471.1 | 75,730,453.18 |
| 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 | 656,772,707.52 | 440,644,361.26 | 268,536,990.88 | 1,745,186,803.07 |
| 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 | -559,588,244.93 | -365,812,572.13 | -211,012,931.77 | -1,272,284,631.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,129,207.99 | 5,290,000 | 4,320,000 | 137,182,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 35,645,750 |
| 取得借款收到的现金 | 3,373,075,715.79 | 2,497,065,221.73 | 1,670,130,635.24 | 6,476,766,290.56 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 41,650.01 | 0 |
| 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 | 3,384,204,923.78 | 2,502,355,221.73 | 1,674,492,285.25 | 6,613,948,390.56 |
| 偿还债务支付的现金 | 3,322,690,330.91 | 2,491,423,287.47 | 1,725,798,243.61 | 5,332,248,866.33 |
| 分配股利、利润或偿付利息支付的现金 | 427,093,565.58 | 148,236,858.75 | 30,740,567.94 | 606,776,860.63 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 39,136,765.06 |
| 支付其他与筹资活动有关的现金 | 13,359,923.36 | 12,336,731.73 | 627,606.29 | 392,479,367.54 |
| 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 | 3,763,143,819.85 | 2,651,996,877.95 | 1,757,166,417.84 | 6,331,505,094.5 |
| 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 | -378,938,896.07 | -149,641,656.22 | -82,674,132.59 | 282,443,296.06 |
| 四、汇率变动对现金及现金等价物的影响 | 3,047,208.88 | 365,949.36 | 110,140.24 | -2,316,581.53 |
| 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 | -673,516,676.81 | -427,024,710.05 | -535,514,055.24 | 61,769,915.38 |
| 加:期初现金及现金等价物余额 | 1,439,533,701.82 | 1,439,533,701.82 | 1,439,533,701.82 | 1,377,763,786.44 |
| 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 | 766,017,025.01 | 1,012,508,991.77 | 904,019,646.58 | 1,439,533,701.82 |
| 补充资料: | | | | |
| 净利润 | - | 248,450,383.06 | - | 550,751,747.94 |
| 资产减值准备 | - | -12,962,383.85 | - | 58,570,811.8 |
| 固定资产和投资性房地产折旧 | - | 322,705,803.29 | - | 483,482,377.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 322,705,803.29 | - | 483,482,377.91 |
| 无形资产摊销 | - | 122,326,587.22 | - | 295,921,234.22 |
| 长期待摊费用摊销 | - | 13,049,836.79 | - | 42,237,713.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,052.34 | - | 96,485.51 |
| 固定资产报废损失 | - | 93,500.36 | - | 4,524,649.6 |
| 公允价值变动损失 | - | -6,020,210.53 | - | -788,352.51 |
| 财务费用 | - | 225,121,310.8 | - | 480,240,248.32 |
| 投资损失 | - | -25,099,194.45 | - | -88,981,980.89 |
| 递延所得税 | - | -22,687,894.95 | - | 6,822,255.85 |
| 其中:递延所得税资产减少 | - | -28,159,211.32 | - | -13,033,019.91 |
| 递延所得税负债增加 | - | 5,471,316.37 | - | 19,855,275.76 |
| 存货的减少 | - | -129,120,745.02 | - | -415,235,056.39 |
| 经营性应收项目的减少 | - | -269,003,459.21 | - | 388,296,172.51 |
| 经营性应付项目的增加 | - | -387,553,067.92 | - | -928,182,217.52 |
| 其他 | - | - | - | 14,965,363.13 |
| 现金的期末余额 | - | 1,012,508,991.77 | - | 1,439,533,701.82 |
| 减:现金的期初余额 | - | 1,439,533,701.82 | - | 1,377,763,786.44 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |