| 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 | 3,868,589,522.8 | 2,507,650,290.54 | 1,111,757,021.45 | 5,076,696,177.24 |
| 收到的税费返还 | 9,358,849.5 | 4,039,421.88 | 1,794,403.83 | 179,767,371.27 |
| 收到其他与经营活动有关的现金 | 385,294,250.61 | 55,225,528.65 | 25,403,874.06 | 344,179,379.68 |
| 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 | 4,263,242,622.91 | 2,566,915,241.07 | 1,138,955,299.34 | 5,600,642,928.19 |
| 购买商品、接受劳务支付的现金 | 2,218,850,064.93 | 1,460,918,826.33 | 581,669,704.66 | 3,626,014,314.34 |
| 支付给职工以及为职工支付的现金 | 226,447,423.19 | 145,563,882.21 | 58,317,952.45 | 271,192,193.9 |
| 支付的各项税费 | 222,564,185.87 | 148,634,137.99 | 78,684,130.84 | 231,900,804.73 |
| 支付其他与经营活动有关的现金 | 287,550,227.28 | 178,792,374.95 | 142,513,719.43 | 545,290,537.24 |
| 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 | 2,955,411,901.27 | 1,933,909,221.48 | 861,185,507.38 | 4,674,397,850.21 |
| 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 | 1,307,830,721.64 | 633,006,019.59 | 277,769,791.96 | 926,245,077.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,533,235.75 | 1,800,000 | 50,000 | 39,247,576.46 |
| 取得投资收益收到的现金 | 3,391,043.87 | 3,393,665.87 | 1,925,439.92 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,881.42 | 281.42 | 281.42 | 188,080 |
| 处置子公司及其他营业单位收到的现金净额 | 258,397,044.76 | 13,000,000 | 6,879,314.65 | 22,497,531.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,276,244.4 |
| 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 | 264,326,205.8 | 18,193,947.29 | 8,855,035.99 | 77,209,432.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,885,828.89 | 112,278,988.75 | 26,714,835.39 | 198,569,002.72 |
| 投资支付的现金 | 13,062,500 | 13,062,500 | - | 114,938,261.37 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,174,685.05 |
| 支付其他与投资活动有关的现金 | - | 7,720,461.32 | - | 1,793,511 |
| 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 | 186,948,328.89 | 133,061,950.07 | 26,714,835.39 | 320,475,460.14 |
| 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 | 77,377,876.91 | -114,868,002.78 | -17,859,799.4 | -243,266,027.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,021,060 | 14,200,610 | 5,416,220 | 36,236,210 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,940,000 | 10,290,000 | 4,900,000 | 4,500,000 |
| 取得借款收到的现金 | 1,449,398,602.5 | 1,143,722,776.1 | 433,713,050.55 | 2,575,474,569.88 |
| 收到其他与筹资活动有关的现金 | 419,359,036.96 | 340,864,468.1 | 186,823,201.4 | 1,120,909,679.59 |
| 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 | 1,883,778,699.46 | 1,498,787,854.2 | 625,952,471.95 | 3,732,620,459.47 |
| 偿还债务支付的现金 | 1,668,851,705.16 | 1,270,356,052.63 | 464,339,466.63 | 2,375,459,467.25 |
| 分配股利、利润或偿付利息支付的现金 | 148,525,922.52 | 73,035,412.88 | 47,441,737.81 | 196,041,925.13 |
| 支付其他与筹资活动有关的现金 | 1,073,930,236.84 | 721,061,529.26 | 488,156,526.99 | 1,423,049,283.8 |
| 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 | 2,891,307,864.52 | 2,064,452,994.77 | 999,937,731.43 | 3,994,550,676.18 |
| 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 | -1,007,529,165.06 | -565,665,140.57 | -373,985,259.48 | -261,930,216.71 |
| 四、汇率变动对现金及现金等价物的影响 | 3,279,192.5 | 2,166,500.9 | -1,751,210.72 | 5,736,701.13 |
| 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 | 380,958,625.99 | -45,360,622.86 | -115,826,477.64 | 426,785,534.49 |
| 加:期初现金及现金等价物余额 | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 | 757,414,358.85 |
| 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 | 1,565,158,519.33 | 1,138,839,270.48 | 1,068,373,415.7 | 1,184,199,893.34 |
| 补充资料: | | | | |
| 净利润 | - | 324,025,413.64 | - | 411,686,538.75 |
| 资产减值准备 | - | 3,106,750.23 | - | 158,359,055.78 |
| 固定资产和投资性房地产折旧 | - | 144,308,707.72 | - | 285,285,426.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,308,707.72 | - | 285,285,426.27 |
| 无形资产摊销 | - | 4,542,100.59 | - | 8,641,059.74 |
| 长期待摊费用摊销 | - | 2,526,472.52 | - | 4,805,597.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,045.4 | - | -23,699,131.08 |
| 公允价值变动损失 | - | 71,474.46 | - | -101,202.15 |
| 财务费用 | - | 104,875,588.23 | - | 226,256,325.45 |
| 投资损失 | - | -5,645,148.61 | - | -14,184,757.9 |
| 递延所得税 | - | 200,770.66 | - | -21,412,927.9 |
| 其中:递延所得税资产减少 | - | 290,010.45 | - | -21,215,563.29 |
| 递延所得税负债增加 | - | -89,239.79 | - | -197,364.61 |
| 存货的减少 | - | -76,668,673.85 | - | -560,751,499.73 |
| 经营性应收项目的减少 | - | -25,198,469.38 | - | 199,758,056.06 |
| 经营性应付项目的增加 | - | 151,239,149.66 | - | 239,459,743.52 |
| 其他 | - | - | - | 667,817.84 |
| 现金的期末余额 | - | 1,138,839,270.48 | - | 1,184,199,893.34 |
| 减:现金的期初余额 | - | 1,184,199,893.34 | - | 757,414,358.85 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |