| 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 | 4,112,521,035.39 | 2,846,605,240.9 | 1,429,112,199.42 | 4,795,352,829.41 |
| 收到的税费返还 | 201,320,000.5 | 165,054,486.15 | 72,517,314.01 | 422,374,966.07 |
| 收到其他与经营活动有关的现金 | 142,399,775.52 | 91,998,982.76 | 49,962,831.42 | 104,459,049.27 |
| 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 | 4,456,240,811.41 | 3,103,658,709.81 | 1,551,592,344.85 | 5,322,186,844.75 |
| 购买商品、接受劳务支付的现金 | 3,540,696,834.77 | 2,550,013,726.5 | 1,093,739,762.86 | 3,496,044,509.98 |
| 支付给职工以及为职工支付的现金 | 439,883,372.41 | 310,191,073.48 | 180,852,907.3 | 472,107,270.36 |
| 支付的各项税费 | 135,287,873.46 | 94,117,708.31 | 51,392,266.55 | 93,920,821.67 |
| 支付其他与经营活动有关的现金 | 348,134,303.96 | 253,526,689.73 | 108,997,633.37 | 298,472,223.81 |
| 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 | 4,464,002,384.6 | 3,207,849,198.02 | 1,434,982,570.08 | 4,360,544,825.82 |
| 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 | -7,761,573.19 | -104,190,488.21 | 116,609,774.77 | 961,642,018.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 49,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,054,593.9 | 5,035,966 | 2,371,487.9 | - |
| 收到的其他与投资活动有关的现金 | 3,192,255,085.05 | 1,601,115,159.41 | 512,982,380.05 | 1,364,615,070.16 |
| 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 | 3,198,309,678.95 | 1,606,151,125.41 | 515,353,867.95 | 1,364,664,570.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,284,266,334.85 | 3,156,750,530.96 | 1,433,490,342.62 | 4,189,270,830.64 |
| 投资支付的现金 | 247,187,477 | 208,187,477 | 183,187,477 | 145,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,354,165.36 | 1,100,000 | 500,000 | 26,166,824.19 |
| 支付其他与投资活动有关的现金 | 3,763,860,270 | 2,321,162,120 | 1,210,000,000 | 1,620,787,540 |
| 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 | 9,297,668,247.21 | 5,687,200,127.96 | 2,827,177,819.62 | 5,981,225,194.83 |
| 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 | -6,099,358,568.26 | -4,081,049,002.55 | -2,311,823,951.67 | -4,616,560,624.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,139,883,863.66 | 3,136,706,496.23 | 2,908,443,396.23 | - |
| 取得借款收到的现金 | 3,473,157,329.6 | 2,202,576,416.53 | 1,342,426,986.11 | 4,764,915,884.08 |
| 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 | 6,613,041,193.26 | 5,339,282,912.76 | 4,250,870,382.34 | 4,764,915,884.08 |
| 偿还债务支付的现金 | 342,037,068.99 | 225,094,198.99 | 90,516,056.08 | 208,550,114.39 |
| 分配股利、利润或偿付利息支付的现金 | 330,283,548.61 | 107,020,937.31 | 48,629,282.69 | 105,554,294.55 |
| 支付其他与筹资活动有关的现金 | 46,196,522.85 | 6,092,080.64 | 4,560,703.64 | 46,050,164.04 |
| 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 | 718,517,140.45 | 338,207,216.94 | 143,706,042.41 | 360,154,572.98 |
| 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 | 5,894,524,052.81 | 5,001,075,695.82 | 4,107,164,339.93 | 4,404,761,311.1 |
| 四、汇率变动对现金及现金等价物的影响 | 18,690,491.21 | 23,987,744.02 | 7,708,202.51 | 49,837,231.85 |
| 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 | -193,905,597.43 | 839,823,949.08 | 1,919,658,365.54 | 799,679,937.21 |
| 加:期初现金及现金等价物余额 | 1,546,786,480.73 | 1,546,786,480.73 | 1,546,786,480.73 | 747,106,543.52 |
| 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 | 1,352,880,883.3 | 2,386,610,429.81 | 3,466,444,846.27 | 1,546,786,480.73 |
| 补充资料: | | | | |
| 净利润 | - | 627,188,155.93 | - | 1,059,965,016.64 |
| 资产减值准备 | - | 8,238,638.09 | - | 36,909,532.11 |
| 固定资产和投资性房地产折旧 | - | 230,218,324.47 | - | 243,559,156.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,218,324.47 | - | 243,559,156.28 |
| 无形资产摊销 | - | 3,478,891.54 | - | 4,842,843.89 |
| 长期待摊费用摊销 | - | 1,249,035.6 | - | 1,485,352.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -635,152.85 | - | - |
| 固定资产报废损失 | - | 959,298.36 | - | 1,002,472.21 |
| 公允价值变动损失 | - | 53,655,890.63 | - | -5,974,275.23 |
| 财务费用 | - | 30,170,661.26 | - | 46,959,020.13 |
| 投资损失 | - | -4,806,285.27 | - | -1,571,220.71 |
| 递延所得税 | - | 43,060,879.21 | - | 2,882,174.83 |
| 其中:递延所得税资产减少 | - | 43,060,879.21 | - | 2,882,174.83 |
| 存货的减少 | - | -531,500,082.49 | - | -776,334,456.74 |
| 经营性应收项目的减少 | - | -147,363,232.58 | - | -331,751,833.5 |
| 经营性应付项目的增加 | - | -429,017,801.08 | - | 637,539,632.72 |
| 其他 | - | 5,223,201.19 | - | 35,761,275.76 |
| 现金的期末余额 | - | 2,386,610,429.81 | - | 1,546,786,480.73 |
| 减:现金的期初余额 | - | 1,546,786,480.73 | - | 747,106,543.52 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |