| 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 | 13,351,515,233.07 | 8,499,455,591.28 | 4,055,606,114.62 | 18,470,413,572.14 |
| 收到的税费返还 | 380,444,654.95 | 241,238,694.34 | 118,018,091.21 | 603,544,092.22 |
| 收到其他与经营活动有关的现金 | 209,552,205.92 | 89,546,846.45 | 27,026,200.04 | 536,170,306.45 |
| 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 | 13,941,512,093.94 | 8,830,241,132.07 | 4,200,650,405.87 | 19,610,127,970.81 |
| 购买商品、接受劳务支付的现金 | 10,838,509,544.36 | 7,358,256,706.85 | 4,252,217,940.49 | 16,265,784,891.26 |
| 支付给职工以及为职工支付的现金 | 888,951,077 | 625,618,689.28 | 372,342,607.44 | 1,035,177,429.51 |
| 支付的各项税费 | 304,203,021.57 | 242,125,104.53 | 111,303,361.2 | 479,554,257.51 |
| 支付其他与经营活动有关的现金 | 182,992,946.19 | 137,035,636.66 | 145,107,113.78 | 167,104,823.14 |
| 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 | 12,214,656,589.12 | 8,363,036,137.32 | 4,880,971,022.91 | 17,947,621,401.42 |
| 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 | 1,726,855,504.82 | 467,204,994.75 | -680,320,617.04 | 1,662,506,569.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,347,951,514.86 | 667,951,514.85 | 377,794,378.52 | 1,229,080,000 |
| 取得投资收益收到的现金 | 3,884,466.23 | 2,825,210.85 | 347,721.98 | 2,240,091.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,754 | 162,434 | 162,434 | 13,365,384.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 7.32 | 7.32 | 47,790.83 | 764,232.6 |
| 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 | 1,352,012,742.41 | 670,939,167.02 | 378,352,325.33 | 1,245,449,708.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,872,384.85 | 94,123,406.56 | 54,505,147.14 | 452,343,482.99 |
| 投资支付的现金 | 1,349,989,350.01 | 385,000,000 | 75,000,000 | 1,579,080,000 |
| 取得子公司及其他营业单位支付的现金 | 791,638,412.5 | 791,638,412.5 | - | - |
| 支付其他与投资活动有关的现金 | 277,758.68 | 278,930.87 | 0 | 2,593,758.14 |
| 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 | 2,280,777,906.04 | 1,271,040,749.93 | 129,505,147.14 | 2,034,017,241.13 |
| 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 | -928,765,163.63 | -600,101,582.91 | 248,847,178.19 | -788,567,532.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,470,859,867.98 | 2,379,873,820.1 | 1,811,119,503.4 | 4,100,862,682.61 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 817,349,394.12 |
| 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 | 2,470,859,867.98 | 2,379,873,820.1 | 1,811,119,503.4 | 4,918,212,076.73 |
| 偿还债务支付的现金 | 3,167,374,728.91 | 2,327,446,206.58 | 1,022,696,926.29 | 4,789,898,773.3 |
| 分配股利、利润或偿付利息支付的现金 | 121,516,429.43 | 84,275,876.1 | 42,856,537.25 | 367,506,012.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 189,319 | 0 | 0 | 367,350,970.68 |
| 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 | 3,289,080,477.34 | 2,411,722,082.68 | 1,065,553,463.54 | 5,524,755,756.7 |
| 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 | -818,220,609.36 | -31,848,262.58 | 745,566,039.86 | -606,543,679.97 |
| 四、汇率变动对现金及现金等价物的影响 | -14,190,882.41 | 989,489.9 | 4,300,104.61 | -66,910,718.5 |
| 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 | -34,321,150.58 | -163,755,360.84 | 318,392,705.62 | 200,484,638.18 |
| 加:期初现金及现金等价物余额 | 862,347,613.41 | 862,347,613.41 | 862,347,613.41 | 661,862,975.23 |
| 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 | 828,026,462.83 | 698,592,252.57 | 1,180,740,319.03 | 862,347,613.41 |
| 补充资料: | | | | |
| 净利润 | - | 232,871,178.47 | - | 1,182,985,176.9 |
| 资产减值准备 | - | 11,525,992.51 | - | 83,708,885.7 |
| 固定资产和投资性房地产折旧 | - | 446,269,330.42 | - | 949,500,144.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,269,330.42 | - | 949,500,144.79 |
| 无形资产摊销 | - | 15,417,369.45 | - | 29,990,075.68 |
| 长期待摊费用摊销 | - | 628,903.07 | - | 1,017,828.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,127,964.41 | - | -4,352,885.67 |
| 固定资产报废损失 | - | 8,538,308.64 | - | 17,136,532.68 |
| 公允价值变动损失 | - | 24,936,584.45 | - | -3,601,706.88 |
| 财务费用 | - | 99,476,418.2 | - | 228,039,657.31 |
| 投资损失 | - | -4,009,143.15 | - | -2,528,165.88 |
| 递延所得税 | - | -11,296,110.44 | - | -18,146,987.91 |
| 其中:递延所得税资产减少 | - | -13,447,457.35 | - | -4,492,425.77 |
| 递延所得税负债增加 | - | 2,151,346.91 | - | -13,654,562.14 |
| 存货的减少 | - | 470,843,677.52 | - | -878,410,865.1 |
| 经营性应收项目的减少 | - | 167,490,018.89 | - | 296,402,750.11 |
| 经营性应付项目的增加 | - | -999,235,147.38 | - | -243,243,714.71 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 698,592,252.57 | - | 862,347,613.41 |
| 减:现金的期初余额 | - | 862,347,613.41 | - | 661,862,975.23 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |