| 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 | 4,670,612,175.64 | 2,826,451,458.77 | 1,689,250,901.5 | 5,071,196,616.98 |
| 收到的税费返还 | - | - | - | 366,996.64 |
| 收到其他与经营活动有关的现金 | 253,730,999.33 | 189,057,243.78 | 126,428,523.08 | 249,712,757.21 |
| 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 | 4,924,343,174.97 | 3,015,508,702.55 | 1,815,679,424.58 | 5,321,276,370.83 |
| 购买商品、接受劳务支付的现金 | 1,336,218,791.32 | 930,978,368.81 | 512,893,730.09 | 1,878,406,439.22 |
| 支付给职工以及为职工支付的现金 | 686,658,837.2 | 436,275,941.57 | 263,826,946.82 | 906,307,517.06 |
| 支付的各项税费 | 1,424,616,210.51 | 1,012,336,166 | 542,535,911.19 | 1,175,632,311.19 |
| 支付其他与经营活动有关的现金 | 647,727,989.34 | 466,985,686.69 | 242,927,945.48 | 739,530,243.8 |
| 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 | 4,095,221,828.37 | 2,846,576,163.07 | 1,562,184,533.58 | 4,699,876,511.27 |
| 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 | 829,121,346.6 | 168,932,539.48 | 253,494,891 | 621,399,859.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,136,576,458 | 1,958,476,458 | 831,866,458 | 1,934,694,488.94 |
| 取得投资收益收到的现金 | 29,987,343.75 | 26,913,285.91 | 3,668,008.61 | 20,252,100.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,009,873.5 | 1,080,921.62 | 159,744.12 | 305,181,537 |
| 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 | 2,167,573,675.25 | 1,986,470,665.53 | 835,694,210.73 | 2,260,128,126.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,094,033.73 | 84,230,531.41 | 55,824,315.09 | 349,747,818.87 |
| 投资支付的现金 | 1,866,700,000 | 1,516,600,000 | 750,900,000 | 2,298,262,000 |
| 支付其他与投资活动有关的现金 | 166,750 | 805.56 | - | - |
| 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 | 1,980,960,783.73 | 1,600,831,336.97 | 806,724,315.09 | 2,648,009,818.87 |
| 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 | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 | -387,881,691.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 180,561,200 |
| 取得借款收到的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 480,561,200 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 485,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 274,050,143.78 | 205,050,143.78 | 152,000 | 140,739,338.24 |
| 支付其他与筹资活动有关的现金 | 947.46 | - | - | - |
| 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 | 324,051,091.24 | 255,050,143.78 | 50,152,000 | 625,739,338.24 |
| 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 | -324,051,091.24 | -255,050,143.78 | -50,152,000 | -145,178,138.24 |
| 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 | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 | 88,340,029.37 |
| 加:期初现金及现金等价物余额 | 1,094,762,369.19 | 1,094,762,369.19 | 1,094,762,369.19 | 1,006,422,339.82 |
| 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 | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 | 1,094,762,369.19 |
| 补充资料: | | | | |
| 净利润 | - | 217,000,739.29 | - | 707,596,714.46 |
| 资产减值准备 | - | 1,225,411.72 | - | 1,880,733.04 |
| 固定资产和投资性房地产折旧 | - | 68,539,482.27 | - | 135,210,367.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,539,482.27 | - | 135,210,367.08 |
| 无形资产摊销 | - | 9,591,508.27 | - | 19,525,077.83 |
| 长期待摊费用摊销 | - | 2,001,250.22 | - | 2,505,085.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -443,078.83 | - | -244,214,807.22 |
| 固定资产报废损失 | - | - | - | 1,303,151.14 |
| 公允价值变动损失 | - | -2,575,733.99 | - | -2,775,022.82 |
| 财务费用 | - | 140,125 | - | 3,516,507 |
| 投资损失 | - | -8,714,361.33 | - | -25,295,577.14 |
| 递延所得税 | - | -27,261,586.86 | - | -93,143,455.58 |
| 其中:递延所得税资产减少 | - | -23,888,018.57 | - | -85,801,635 |
| 递延所得税负债增加 | - | -3,373,568.29 | - | -7,341,820.58 |
| 存货的减少 | - | -211,124,085.11 | - | -749,724,593.97 |
| 经营性应收项目的减少 | - | -50,632,548.71 | - | -96,629,557.14 |
| 经营性应付项目的增加 | - | 172,345,048.57 | - | 965,870,012.43 |
| 现金的期末余额 | - | 1,394,284,093.45 | - | 1,094,762,369.19 |
| 减:现金的期初余额 | - | 1,094,762,369.19 | - | 1,006,422,339.82 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |