| 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 | 3,603,326,765.98 | 2,290,060,243.83 | 1,040,283,249.14 | 5,150,841,469.34 |
| 收到的税费返还 | 137,202,396.75 | 135,339,888.46 | 1,461,511.38 | 189,273,565.36 |
| 收到其他与经营活动有关的现金 | 421,879,305.24 | 307,735,740.97 | 221,728,481.19 | 605,951,187.02 |
| 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 | 4,162,408,467.97 | 2,733,135,873.26 | 1,263,473,241.71 | 5,946,066,221.72 |
| 购买商品、接受劳务支付的现金 | 1,258,248,795.67 | 685,940,383.26 | 284,293,478.57 | 1,646,597,868.49 |
| 支付给职工以及为职工支付的现金 | 1,038,009,945.57 | 712,534,200.52 | 417,153,675.61 | 1,478,160,891.88 |
| 支付的各项税费 | 566,813,931.78 | 339,254,399.04 | 178,382,365.58 | 540,239,726.02 |
| 支付其他与经营活动有关的现金 | 169,614,766.47 | 119,536,848.34 | 66,124,189.84 | 207,194,181.99 |
| 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 | 3,032,687,439.49 | 1,857,265,831.16 | 945,953,709.6 | 3,872,192,668.38 |
| 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 | 1,129,721,028.48 | 875,870,042.1 | 317,519,532.11 | 2,073,873,553.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,900,000,000 | 8,890,000,000 | 5,455,000,000 | 12,490,035,726.6 |
| 取得投资收益收到的现金 | 97,765,462.88 | 70,397,840.04 | 42,653,240.27 | 96,813,243.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,721,100 | 41,606,100 | - | 61,383,220.23 |
| 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 | 12,039,486,562.88 | 9,002,003,940.04 | 5,497,653,240.27 | 12,648,232,189.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 425,069,839.57 | 323,213,935.82 | 147,363,376.24 | 1,124,809,077.02 |
| 投资支付的现金 | 11,072,925,237.9 | 8,158,286,600 | 4,385,000,000 | 15,330,150,000 |
| 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 | 11,497,995,077.47 | 8,481,500,535.82 | 4,532,363,376.24 | 16,454,959,077.02 |
| 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 | 541,491,485.41 | 520,503,404.22 | 965,289,864.03 | -3,806,726,887.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 | - |
| 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 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 | - |
| 偿还债务支付的现金 | 77,858,760.95 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 484,594,216.06 | 1,224,150.3 | 35,295.97 | 617,775,784.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,496,625.47 |
| 支付其他与筹资活动有关的现金 | 5,828,955.2 | 4,789,057.74 | 1,456,067.88 | 11,151,219.2 |
| 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 | 568,281,932.21 | 6,013,208.04 | 1,491,363.85 | 628,927,003.39 |
| 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 | 252,707,508.74 | 386,212,482.91 | 76,367,397.1 | -628,927,003.39 |
| 四、汇率变动对现金及现金等价物的影响 | 5,829,806.95 | 11,792,707.91 | 1,144,486.23 | 9,999,355.2 |
| 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 | 1,929,749,829.58 | 1,794,378,637.14 | 1,360,321,279.47 | -2,351,780,982.02 |
| 加:期初现金及现金等价物余额 | 3,191,642,446.49 | 3,191,642,446.49 | 3,191,642,446.49 | 5,543,423,428.51 |
| 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 | 5,121,392,276.07 | 4,986,021,083.63 | 4,551,963,725.96 | 3,191,642,446.49 |
| 补充资料: | | | | |
| 净利润 | - | 731,965,278.34 | - | 1,506,103,182.8 |
| 资产减值准备 | - | 2,652,379.55 | - | 66,459,985.85 |
| 固定资产和投资性房地产折旧 | - | 296,291,305.92 | - | 515,721,412.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 296,291,305.92 | - | 515,721,412.55 |
| 无形资产摊销 | - | 5,120,287.93 | - | 8,765,726.6 |
| 长期待摊费用摊销 | - | 4,191,857.56 | - | 8,890,803.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 303,027.22 | - | 1,266,636.39 |
| 固定资产报废损失 | - | 840,950.83 | - | 4,045,413.05 |
| 公允价值变动损失 | - | -27,229,723.42 | - | -20,014,408.03 |
| 财务费用 | - | -3,668,606.86 | - | -1,100,005.37 |
| 投资损失 | - | -40,583,330.63 | - | -97,723,600.13 |
| 递延所得税 | - | 9,088,749.6 | - | -59,119,200.97 |
| 其中:递延所得税资产减少 | - | 22,371,398.58 | - | -88,695,167.72 |
| 递延所得税负债增加 | - | -13,282,648.98 | - | 29,575,966.75 |
| 存货的减少 | - | 138,371,296.69 | - | -159,406,688.91 |
| 经营性应收项目的减少 | - | -297,830,487.32 | - | 623,993,436.43 |
| 经营性应付项目的增加 | - | 51,647,770.04 | - | -335,006,366.91 |
| 现金的期末余额 | - | 4,986,021,083.63 | - | 3,191,642,446.49 |
| 减:现金的期初余额 | - | 3,191,642,446.49 | - | 5,543,423,428.51 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |