| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 2,244,630,716.25 | 1,599,786,852.32 | 1,235,334,955.01 | 892,728,202.95 |
| 收到的税费返还 | 657,798.22 | 677,409.72 | 401,009.41 | 30,550 |
| 收到其他与经营活动有关的现金 | 332,222,793.06 | 263,056,292.92 | 184,279,527.2 | 116,668,422.93 |
| 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 | 2,577,511,307.53 | 1,863,520,554.96 | 1,420,015,491.62 | 1,009,427,175.88 |
| 购买商品、接受劳务支付的现金 | 864,276,645.6 | 701,160,214.4 | 576,343,490.87 | 469,365,818.53 |
| 支付给职工以及为职工支付的现金 | 839,001,668.98 | 654,606,750.45 | 461,485,020.59 | 277,098,139.43 |
| 支付的各项税费 | 380,052,399.85 | 219,041,507.93 | 196,941,581.1 | 161,629,219.64 |
| 支付其他与经营活动有关的现金 | 623,101,770.66 | 328,814,770.79 | 232,270,020.1 | 165,178,034.43 |
| 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 | 2,706,432,485.09 | 1,903,623,243.57 | 1,467,040,112.66 | 1,073,271,212.03 |
| 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 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 |
| 取得投资收益收到的现金 | 231,816.03 | 224,640.15 | 224,640.15 | 71,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 723,059.07 | 723,059.07 | 159,506.07 | 77,806.37 |
| 处置子公司及其他营业单位收到的现金净额 | 400,000 | 400,000 | 400,000 | - |
| 收到的其他与投资活动有关的现金 | 115,496,353.97 | 60,131,589.64 | 60,131,589.64 | 60,109,096.52 |
| 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 | 1,125,931,799.74 | 1,070,559,859.53 | 1,069,996,306.53 | 1,069,339,173.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,517,436.24 | 4,536,046.75 | 2,980,658.75 | 2,265,145.26 |
| 投资支付的现金 | 46,105,917.59 | 46,098,740.22 | 42,078,740.22 | 46,425,800 |
| 支付其他与投资活动有关的现金 | 478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 |
| 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 | 532,494,406.69 | 1,529,505,839.83 | 1,523,930,451.83 | 1,527,561,998.12 |
| 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 | 593,437,393.05 | -458,945,980.3 | -453,934,145.3 | -458,222,824.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,170,000 | 730,000 | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,170,000 | 730,000 | - | - |
| 收到其他与筹资活动有关的现金 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 |
| 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 | 6,245,051,374.36 | 6,241,611,374.36 | 6,241,371,374.36 | 6,240,881,374.36 |
| 偿还债务支付的现金 | 1,954,380,000 | 1,054,380,000 | 1,054,380,000 | 1,054,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 645,428,937.14 | 608,204,351.33 | 571,908,460.92 | 534,822,567.42 |
| 其中:子公司支付给少数股东的股利、利润 | 1,403,082.05 | 790,003.09 | 790,003.09 | - |
| 支付其他与筹资活动有关的现金 | 6,206,653,970.69 | 6,185,906,686.39 | 6,169,925,226.1 | 6,161,614,606.31 |
| 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 | 8,806,462,907.83 | 7,848,491,037.72 | 7,796,213,687.02 | 7,750,817,173.73 |
| 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 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 |
| 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 | -2,096,895,317.98 | -2,105,928,332.27 | -2,055,801,079 | -2,032,002,660.08 |
| 加:期初现金及现金等价物余额 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,435.48 |
| 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 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.4 |
| 补充资料: | | | | |
| 净利润 | -15,218,331.25 | - | -21,129,269.97 | - |
| 资产减值准备 | 8,225,360.77 | - | - | - |
| 固定资产和投资性房地产折旧 | 46,967,423.89 | - | 43,595,174.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,967,423.89 | - | 43,595,174.84 | - |
| 无形资产摊销 | 4,300,702.78 | - | 1,915,329.46 | - |
| 长期待摊费用摊销 | 3,697,890.9 | - | 5,139,977.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,792,696.69 | - | -2,564,967.74 | - |
| 固定资产报废损失 | -58,625.26 | - | -86,198.38 | - |
| 公允价值变动损失 | 4,507,892.75 | - | 3,761,783.19 | - |
| 财务费用 | 63,657,305.54 | - | 105,888,819.52 | - |
| 投资损失 | -1,516,338.65 | - | - | - |
| 递延所得税 | -26,658,252.97 | - | -66,421,986.41 | - |
| 其中:递延所得税资产减少 | -2,032,682.81 | - | 281,580,404.75 | - |
| 递延所得税负债增加 | -24,625,570.16 | - | -348,002,391.16 | - |
| 存货的减少 | 4,847,227,900.38 | - | 23,064,318,140.66 | - |
| 经营性应收项目的减少 | 1,623,980,633.83 | - | -496,604,942.36 | - |
| 经营性应付项目的增加 | -6,721,929,908.43 | - | -22,706,297,076.43 | - |
| 现金的期末余额 | 925,884,190.76 | - | 966,978,429.74 | - |
| 减:现金的期初余额 | 3,022,779,508.74 | - | 3,022,779,508.74 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |