| 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 | 2,026,147,947.73 | 1,452,038,737.35 | 975,096,942.23 | 2,086,457,406.04 |
| 收取利息、手续费及佣金的现金 | 4,640,364.3 | 3,295,055.43 | 1,749,168.07 | 8,661,578.24 |
| 收到的税费返还 | 27,012,593.4 | 27,012,593.4 | 205,944.28 | 39,311,896.35 |
| 收到其他与经营活动有关的现金 | 432,395,857.56 | 141,053,569.47 | 81,530,290.33 | 458,732,745.37 |
| 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 | 2,490,196,762.99 | 1,623,399,955.65 | 1,058,582,344.91 | 2,593,163,626 |
| 购买商品、接受劳务支付的现金 | 2,792,388,657.42 | 903,178,295.3 | 575,772,964.89 | 3,392,713,372.92 |
| 客户贷款及垫款净增加额 | -15,068,030.56 | -29,198,030.56 | -22,188,490.68 | -8,135,864.77 |
| 支付给职工以及为职工支付的现金 | 182,989,272.44 | 134,027,750.41 | 88,923,036.64 | 274,157,549.62 |
| 支付的各项税费 | 888,327,798.57 | 814,035,013.28 | 738,445,067.61 | 686,417,922.44 |
| 支付其他与经营活动有关的现金 | 120,534,259.87 | 83,954,758.69 | 71,417,531.52 | 156,578,216.94 |
| 经营活动现金流出的其他项目 | -25,743,977.02 | 12,442,848.96 | -7,792,144.62 | -39,849,467.31 |
| 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 | 3,943,427,980.72 | 1,918,440,636.08 | 1,444,577,965.36 | 4,461,881,729.84 |
| 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 | -1,453,231,217.73 | -295,040,680.43 | -385,995,620.45 | -1,868,718,103.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,969,084.34 | 64,880,454.08 | 51,789,330.92 | 184,843,010.31 |
| 取得投资收益收到的现金 | 837,292,669.56 | 665,430,722.71 | 8,859,015.88 | 789,630,380.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 377,600 | 333,600 | - | 10,000 |
| 处置子公司及其他营业单位收到的现金净额 | 5,717,371.99 | - | - | - |
| 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 | 970,356,725.89 | 730,644,776.79 | 60,648,346.8 | 974,483,390.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,921,163.25 | 9,094,057.32 | 1,685,647.37 | 5,706,276.38 |
| 投资支付的现金 | 371,130,000 | 153,130,000 | 52,500,000 | 290,263,122.78 |
| 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 | 385,051,163.25 | 162,224,057.32 | 54,185,647.37 | 295,969,399.16 |
| 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 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 | 678,513,991.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 110,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 110,150,000 |
| 取得借款收到的现金 | 10,223,760,000 | 6,070,000,000 | 3,620,000,000 | 9,979,000,000 |
| 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 | 10,223,760,000 | 6,070,000,000 | 3,620,000,000 | 10,089,150,000 |
| 偿还债务支付的现金 | 8,353,760,000 | 5,169,000,000 | 3,019,000,000 | 7,800,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 657,070,476.69 | 120,169,551.11 | 69,052,733.82 | 926,736,779.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 686,833 |
| 支付其他与筹资活动有关的现金 | 25,059,511.48 | 21,763,432.06 | 680,842.99 | 57,630,783.19 |
| 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 | 9,035,889,988.17 | 5,310,932,983.17 | 3,088,733,576.81 | 8,784,367,562.83 |
| 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 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 | 1,304,782,437.17 |
| 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 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 | 114,578,325.1 |
| 加:期初现金及现金等价物余额 | 1,004,389,766.74 | 1,004,389,766.74 | 1,004,389,766.74 | 889,811,441.64 |
| 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 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 | 1,004,389,766.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,166,641,643.08 | - | 2,479,895,487.39 |
| 资产减值准备 | - | - | - | 2,742,970.07 |
| 固定资产和投资性房地产折旧 | - | 22,481,908.35 | - | 44,956,749.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,179,131.61 | - | 16,299,949.39 |
| 投资性房地产折旧 | - | 14,302,776.74 | - | 28,656,800.57 |
| 无形资产摊销 | - | 1,145,139.84 | - | 2,561,720.32 |
| 长期待摊费用摊销 | - | 1,448,868.53 | - | 2,685,312.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 110,754.74 | - | -1,144.73 |
| 固定资产报废损失 | - | 6,604.37 | - | 1,276,499.24 |
| 公允价值变动损失 | - | 88,943,966.83 | - | 242,622,721.91 |
| 财务费用 | - | 110,570,314.97 | - | 183,422,953.45 |
| 投资损失 | - | -1,140,730,472.91 | - | -2,405,333,709.03 |
| 递延所得税 | - | -51,465,757.47 | - | -25,466,834.61 |
| 其中:递延所得税资产减少 | - | -11,700,832.34 | - | -34,650,104.22 |
| 递延所得税负债增加 | - | -39,764,925.13 | - | 9,183,269.61 |
| 存货的减少 | - | 1,458,768,150.86 | - | -2,583,966,827.43 |
| 经营性应收项目的减少 | - | -356,446.26 | - | -113,919,276.18 |
| 经营性应付项目的增加 | - | -1,984,606,543.02 | - | 348,684,481.54 |
| 现金的期末余额 | - | 2,036,836,822.61 | - | 1,004,389,766.74 |
| 减:现金的期初余额 | - | 1,004,389,766.74 | - | 889,811,441.64 |
| 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 |