| 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 | 9,395,109,215.74 | 5,943,492,959.59 | 3,090,122,652.83 | 12,844,959,652.29 |
| 收到的税费返还 | 78,721,925.58 | 51,583,985.96 | 576,227.08 | 78,169,014.27 |
| 收到其他与经营活动有关的现金 | 1,279,256,799.39 | 1,124,703,006.01 | 480,439,669.16 | 1,794,056,415.46 |
| 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 | 10,753,087,940.71 | 7,119,779,951.56 | 3,571,138,549.07 | 14,717,185,082.02 |
| 购买商品、接受劳务支付的现金 | 5,576,995,370.96 | 3,531,837,022.4 | 1,898,345,738.76 | 7,015,756,357.01 |
| 支付给职工以及为职工支付的现金 | 1,927,601,584.34 | 1,494,056,126.21 | 965,936,816.04 | 2,199,365,123.81 |
| 支付的各项税费 | 201,566,637.75 | 126,946,227.09 | 73,708,426.78 | 251,866,487.95 |
| 支付其他与经营活动有关的现金 | 2,970,138,250.26 | 2,240,497,740.45 | 2,115,202,028.05 | 3,223,360,548.03 |
| 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 | 10,676,301,843.31 | 7,393,337,116.15 | 5,053,193,009.63 | 12,690,348,516.8 |
| 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 | 76,786,097.4 | -273,557,164.59 | -1,482,054,460.56 | 2,026,836,565.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,215,062,974.76 | 1,429,412,743.24 | 748,397,355.3 | 3,806,031,299.99 |
| 取得投资收益收到的现金 | 51,050,957.01 | 32,990,184.75 | 10,385,785.46 | 62,626,857.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,053,693.57 | 1,550,519.17 | 314,113.1 | 1,100,878.85 |
| 收到的其他与投资活动有关的现金 | 35,000,000 | - | - | 50,000,000 |
| 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 | 2,303,167,625.34 | 1,463,953,447.16 | 759,097,253.86 | 3,919,759,036.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,378,195.89 | 270,206,354.16 | 94,981,894.28 | 425,349,750.63 |
| 投资支付的现金 | 1,577,457,067.42 | 1,376,564,367.42 | 886,131,438.65 | 4,143,403,647.47 |
| 支付其他与投资活动有关的现金 | 35,000,000 | - | - | - |
| 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 | 1,974,835,263.31 | 1,646,770,721.58 | 981,113,332.93 | 4,568,753,398.1 |
| 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 | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 | -648,994,361.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 276,142,464.01 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 276,142,464.01 |
| 偿还债务支付的现金 | 276,142,464.01 | 185,585,297.2 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,215,137,147.95 | 1,169,088,535.45 | 7,301,249.59 | 1,323,289,202.09 |
| 其中:子公司支付给少数股东的股利、利润 | 137,537,147.95 | 91,488,535.45 | 7,301,249.59 | 151,305,866.56 |
| 支付其他与筹资活动有关的现金 | 23,114,454.22 | 15,765,736.27 | 7,665,041.81 | 30,963,911.06 |
| 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 | 1,514,394,066.18 | 1,370,439,568.92 | 14,966,291.4 | 1,354,253,113.15 |
| 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 | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.4 | -1,078,110,649.14 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.25 |
| 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 | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 | 299,731,554.4 |
| 加:期初现金及现金等价物余额 | 10,065,962,287.66 | 10,065,962,287.66 | 10,065,962,287.66 | 9,766,230,733.26 |
| 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 | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 | 10,065,962,287.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,010,757,828.9 | - | 1,483,978,980.4 |
| 资产减值准备 | - | 69,860,659.3 | - | 132,271,441.4 |
| 固定资产和投资性房地产折旧 | - | 72,649,603.57 | - | 156,788,359.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,649,603.57 | - | 156,788,359.16 |
| 无形资产摊销 | - | 18,001,508.64 | - | 35,431,168.69 |
| 长期待摊费用摊销 | - | 12,780,115.84 | - | 22,046,223.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,334,127.79 | - | -259,934.68 |
| 固定资产报废损失 | - | 355,722.26 | - | 1,320,109.58 |
| 公允价值变动损失 | - | -34,400,437.03 | - | 128,128,921.24 |
| 财务费用 | - | 730,258.52 | - | 3,686,559.97 |
| 投资损失 | - | -40,015,046.69 | - | -69,459,741.35 |
| 递延所得税 | - | -976,799.76 | - | -2,524,354.58 |
| 其中:递延所得税资产减少 | - | -976,799.76 | - | -2,524,354.58 |
| 存货的减少 | - | 319,679,266.07 | - | -282,042,140.23 |
| 经营性应收项目的减少 | - | -1,444,224,529.21 | - | 36,733,160.23 |
| 经营性应付项目的增加 | - | -334,914,057.91 | - | 181,429,791.38 |
| 其他 | - | 22,546,413.04 | - | 296,436.18 |
| 现金的期末余额 | - | 8,239,148,279.73 | - | 10,065,962,287.66 |
| 减:现金的期初余额 | - | 10,065,962,287.66 | - | 9,766,230,733.26 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |