| 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 | 3,431,797,315.7 | 2,111,366,706.83 | 998,586,977.12 | 5,288,801,407.99 |
| 收到的税费返还 | 119,386,899.08 | 98,945,306.31 | 35,065,636.72 | 369,453,708.2 |
| 收到其他与经营活动有关的现金 | 256,345,597.19 | 460,916,978.75 | 148,027,989.4 | 89,104,107.04 |
| 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 | 3,807,529,811.97 | 2,671,228,991.89 | 1,181,680,603.24 | 5,747,359,223.23 |
| 购买商品、接受劳务支付的现金 | 3,092,986,545.37 | 2,165,759,676.08 | 835,625,740.73 | 3,109,207,568.08 |
| 支付给职工以及为职工支付的现金 | 480,767,501.11 | 320,396,942.28 | 183,113,020.36 | 492,211,737.74 |
| 支付的各项税费 | 431,350,208.8 | 270,686,603.6 | 127,384,309.53 | 436,524,951.06 |
| 支付其他与经营活动有关的现金 | 213,136,951.84 | 120,674,160.07 | 110,775,042.1 | 699,119,474.95 |
| 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 | 4,218,241,207.12 | 2,877,517,382.03 | 1,256,898,112.72 | 4,737,063,731.83 |
| 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 | -410,711,395.15 | -206,288,390.14 | -75,217,509.48 | 1,010,295,491.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,578,280,308.69 | 4,652,089,870 | 2,259,800,000 | 8,172,533,333.8 |
| 取得投资收益收到的现金 | 37,954,509.68 | 28,605,774.54 | 17,017,700.05 | 51,356,973.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 995,296.3 | 909,630.93 | 221,621.85 | 29,076,373.65 |
| 处置子公司及其他营业单位收到的现金净额 | 389,907,691.74 | 331,170,000 | 610,570,000 | 1,169,506,986.59 |
| 收到的其他与投资活动有关的现金 | 1,326,534,146.41 | 1,290,017,339 | - | 1,158,861,958.31 |
| 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 | 8,333,671,952.82 | 6,302,792,614.47 | 2,887,609,321.9 | 10,581,335,625.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,376,866,503.09 | 766,132,110.92 | 301,628,278.56 | 738,672,109.3 |
| 投资支付的现金 | 6,414,289,246.21 | 4,194,489,976.76 | 1,321,143,952.64 | 8,519,929,700 |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 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 | 7,791,155,749.3 | 4,960,622,087.68 | 1,642,772,231.2 | 9,258,601,809.3 |
| 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 | 542,516,203.52 | 1,342,170,526.79 | 1,244,837,090.7 | 1,322,733,816.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 173,663,494.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,900,000 |
| 取得借款收到的现金 | 1,102,646,122.5 | 779,149,675.68 | 45,000,000 | 1,758,204,087.82 |
| 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 | 1,102,646,122.5 | 779,149,675.68 | 45,000,000 | 1,931,867,582.32 |
| 偿还债务支付的现金 | 992,649,476.71 | 859,833,476.71 | 571,055,701.63 | 2,177,839,013.55 |
| 分配股利、利润或偿付利息支付的现金 | 437,412,789.49 | 410,596,789.37 | 25,273,923.29 | 582,373,970.01 |
| 其中:子公司支付给少数股东的股利、利润 | 80,000 | 80,000 | - | - |
| 支付其他与筹资活动有关的现金 | 77,964,019.42 | 67,595,172.46 | 55,288,400.32 | 150,186,382.02 |
| 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 | 1,508,026,285.62 | 1,338,025,438.54 | 651,618,025.24 | 2,910,399,365.58 |
| 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 | -405,380,163.12 | -558,875,762.86 | -606,618,025.24 | -978,531,783.26 |
| 四、汇率变动对现金及现金等价物的影响 | 21,820,366.82 | 31,587,613.94 | -13,050,805.4 | 84,372,031.11 |
| 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 | -251,754,987.93 | 608,593,987.73 | 549,950,750.58 | 1,438,869,555.53 |
| 加:期初现金及现金等价物余额 | 3,916,435,284.59 | 3,916,435,284.59 | 3,916,435,284.59 | 2,477,565,729.06 |
| 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 | 3,664,680,296.66 | 4,525,029,272.32 | 4,466,386,035.17 | 3,916,435,284.59 |
| 补充资料: | | | | |
| 净利润 | - | 602,901,407.15 | - | 864,158,167.74 |
| 资产减值准备 | - | 873,862.12 | - | 23,850,404.43 |
| 固定资产和投资性房地产折旧 | - | 175,292,597.3 | - | 412,325,236.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,292,597.3 | - | 412,325,236.52 |
| 无形资产摊销 | - | 6,766,082.71 | - | 7,367,536.88 |
| 长期待摊费用摊销 | - | 12,070,330.44 | - | 13,688,640.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 425,804.66 | - | -97,228,127.29 |
| 固定资产报废损失 | - | 757,290.18 | - | 9,449,477.21 |
| 公允价值变动损失 | - | -4,420,511.99 | - | -37,030,213.92 |
| 财务费用 | - | 22,775,715.59 | - | 99,613,640.12 |
| 投资损失 | - | -19,557,656.24 | - | -4,505,225.23 |
| 递延所得税 | - | 9,841,837.56 | - | 33,178,196.55 |
| 其中:递延所得税资产减少 | - | 11,297,397.22 | - | 21,717,186.89 |
| 递延所得税负债增加 | - | -1,455,559.66 | - | 11,461,009.66 |
| 存货的减少 | - | -326,899,445.34 | - | -919,483,890.22 |
| 经营性应收项目的减少 | - | -616,138,890.82 | - | -944,592,920.94 |
| 经营性应付项目的增加 | - | -46,961,532.94 | - | 1,348,829,779.78 |
| 其他 | - | 14,944,898.02 | - | 43,943,242.52 |
| 现金的期末余额 | - | 4,525,029,272.32 | - | 3,916,435,284.59 |
| 减:现金的期初余额 | - | 3,916,435,284.59 | - | 2,477,565,729.06 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |