| 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 | 2,660,788,624.74 | 1,405,468,658 | 613,110,503.5 | 4,063,508,219.39 |
| 收到的税费返还 | 9,433,557.95 | 8,713,673.17 | 33,750 | 196,490,254.39 |
| 收到其他与经营活动有关的现金 | 37,323,367.07 | 25,147,791.97 | 26,155,902.29 | 71,287,679.21 |
| 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 | 2,707,545,549.76 | 1,439,330,123.14 | 639,300,155.79 | 4,331,286,152.99 |
| 购买商品、接受劳务支付的现金 | 297,297,542.18 | 146,142,852.1 | 48,289,616.37 | 353,952,126.34 |
| 支付给职工以及为职工支付的现金 | 175,167,240.09 | 113,031,358.45 | 67,830,221.98 | 280,110,803.98 |
| 支付的各项税费 | 403,406,238.38 | 227,858,939.22 | 105,498,792.72 | 629,093,782.21 |
| 支付其他与经营活动有关的现金 | 106,391,779.17 | 61,470,495.24 | 42,265,393.87 | 157,479,969.3 |
| 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 | 982,262,799.82 | 548,503,645.01 | 263,884,024.94 | 1,420,636,681.83 |
| 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 | 1,725,282,749.94 | 890,826,478.13 | 375,416,130.85 | 2,910,649,471.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,225,992.76 | - | - | 388,290,197 |
| 取得投资收益收到的现金 | 155,265,575.93 | 23,395,411.21 | 1,243,659.94 | 114,107,051.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,874,229.46 | 1,872,018.58 | - | 245,752.5 |
| 收到的其他与投资活动有关的现金 | 27,498,162.99 | 1,069,825.79 | - | 235,612,485.35 |
| 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 | 205,863,961.14 | 26,337,255.58 | 1,243,659.94 | 738,255,486.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,427,351,135.41 | 1,684,038,955.78 | 627,858,654.92 | 3,214,338,212.25 |
| 投资支付的现金 | 658,727,866.67 | 605,351,200 | 122,551,200 | 333,905,000 |
| 取得子公司及其他营业单位支付的现金 | 48,300,000 | 48,300,000 | 48,300,000 | 2,507,301,127.53 |
| 支付其他与投资活动有关的现金 | 110,845,033.02 | 82,827,915.32 | 20,794,640.01 | 215,496,586.8 |
| 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 | 3,245,224,035.1 | 2,420,518,071.1 | 819,504,494.93 | 6,271,040,926.58 |
| 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 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 | -5,532,785,439.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,326,435,053.76 | 3,270,599,873.76 | 176,849,000 | 446,092,709.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 326,047,060 | 271,211,880 | - | 446,092,709.07 |
| 取得借款收到的现金 | 6,337,380,896.94 | 5,581,129,556.5 | 3,526,052,225.5 | 11,873,190,000 |
| 收到其他与筹资活动有关的现金 | 225,000,000.68 | 21,586,821.1 | 14,000,000 | 476,952,231.1 |
| 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 | 9,888,815,951.38 | 8,873,316,251.36 | 3,716,901,225.5 | 12,796,234,940.17 |
| 偿还债务支付的现金 | 4,996,788,375.78 | 4,373,467,912.18 | 2,067,472,183 | 8,308,131,410.46 |
| 分配股利、利润或偿付利息支付的现金 | 977,946,441.42 | 529,850,239.53 | 264,453,021.27 | 1,151,037,831.32 |
| 其中:子公司支付给少数股东的股利、利润 | 60,016,513.38 | 48,718,715.25 | - | 75,594,724.31 |
| 支付其他与筹资活动有关的现金 | 1,745,409,657.95 | 1,526,777,019.8 | 1,137,767,563.31 | 2,123,165,692.83 |
| 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 | 7,720,144,475.15 | 6,430,095,171.51 | 3,469,692,767.58 | 11,582,334,934.61 |
| 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 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 | 1,213,900,005.56 |
| 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 | 854,594,152.21 | 939,866,742.46 | -195,636,246.22 | -1,408,235,963.19 |
| 加:期初现金及现金等价物余额 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,195,693.52 | 3,806,608,724.36 |
| 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 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.3 | 2,398,372,761.17 |
| 补充资料: | | | | |
| 净利润 | - | 484,031,942.99 | - | 1,149,577,719.08 |
| 资产减值准备 | - | - | - | 20,924,233.93 |
| 固定资产和投资性房地产折旧 | - | 836,191,618.26 | - | 1,625,222,430.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 1,625,222,430.89 |
| 无形资产摊销 | - | 7,849,413.45 | - | 12,716,780.9 |
| 长期待摊费用摊销 | - | 1,270,240.98 | - | 1,337,637.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,374,221.14 | - | 151,236.25 |
| 固定资产报废损失 | - | 132.5 | - | 28,050.3 |
| 公允价值变动损失 | - | - | - | -6,619,276.86 |
| 财务费用 | - | 526,863,882.48 | - | 1,188,031,104.69 |
| 投资损失 | - | -139,159,346.42 | - | -436,492,880.06 |
| 递延所得税 | - | -27,430,273.26 | - | -17,315,373.68 |
| 其中:递延所得税资产减少 | - | -21,368,476.18 | - | -21,158,176.1 |
| 递延所得税负债增加 | - | -6,061,797.08 | - | 3,842,802.42 |
| 存货的减少 | - | -1,445,510.36 | - | 1,345,435.76 |
| 经营性应收项目的减少 | - | -984,670,266.17 | - | -812,989,380.35 |
| 经营性应付项目的增加 | - | 16,327,100.3 | - | 38,698,826.21 |
| 其他 | - | 32,756,347.2 | - | -12,171,438.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 16,827,684.87 |
| 现金的期末余额 | - | 3,338,239,503.63 | - | 2,398,372,761.17 |
| 减:现金的期初余额 | - | 2,398,372,761.17 | - | 3,806,608,724.36 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |