| 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 | 5,931,566,324.29 | 3,604,841,406.22 | 1,528,488,249.26 | 8,574,271,865.92 |
| 收到的税费返还 | 25,833,133.39 | 18,477,924.61 | 2,564,262.86 | 60,481,607.82 |
| 收到其他与经营活动有关的现金 | 324,624,748.67 | 252,257,043.11 | 139,045,577.21 | 482,586,057.83 |
| 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 | 6,282,024,206.35 | 3,875,576,373.94 | 1,670,098,089.33 | 9,117,339,531.57 |
| 购买商品、接受劳务支付的现金 | 3,363,112,289.36 | 2,108,365,504.06 | 1,299,893,184.81 | 4,786,571,426.14 |
| 支付给职工以及为职工支付的现金 | 917,965,665.03 | 627,797,565.37 | 293,483,333.38 | 1,315,427,131.61 |
| 支付的各项税费 | 439,583,956.56 | 301,308,830.71 | 188,493,743.04 | 493,768,992.65 |
| 支付其他与经营活动有关的现金 | 1,406,636,045.78 | 1,034,190,235.99 | 514,397,933.77 | 1,680,285,058.25 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | -0.01 | 0 |
| 经营活动现金流出小计 | 6,127,297,956.73 | 4,071,662,136.12 | 2,296,268,194.99 | 8,276,052,608.65 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 154,726,249.63 | -196,085,762.18 | -626,170,105.67 | 841,286,922.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 取得投资收益收到的现金 | 4,223,697.49 | 2,744,581.65 | 1,285,369.98 | 9,118,232.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 329,621.02 | 318,393.45 | 120,000 | 63,466.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 90,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 109,713,288 |
| 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 | 14,553,318.51 | 3,062,975.1 | 1,405,369.98 | 208,894,987.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 854,538,603.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 160,000,000 |
| 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 | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 1,014,538,603.34 |
| 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 | -285,864,177.57 | -245,212,134.52 | -110,528,288.9 | -805,643,616.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,000 | - | - | 159,822,350.49 |
| 取得借款收到的现金 | 2,193,781,337.78 | 1,881,907,777.78 | 1,602,360,277.78 | 2,392,632,341.26 |
| 收到其他与筹资活动有关的现金 | 698,403,731.25 | 626,857,747.15 | 380,101,117.08 | 507,620,876.06 |
| 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 | 2,892,297,069.03 | 2,508,765,524.93 | 1,982,461,394.86 | 3,060,075,567.81 |
| 偿还债务支付的现金 | 2,122,106,416.6 | 1,557,573,457.33 | 1,181,260,333.33 | 2,003,231,405.73 |
| 分配股利、利润或偿付利息支付的现金 | 79,284,775.34 | 65,747,011.7 | 16,167,906.67 | 188,842,039.86 |
| 支付其他与筹资活动有关的现金 | 684,770,896.54 | 413,574,368.15 | 391,731,395.89 | 898,767,413.12 |
| 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 | 2,886,162,088.48 | 2,036,894,837.18 | 1,589,159,635.89 | 3,090,840,858.71 |
| 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 | 6,134,980.55 | 471,870,687.75 | 393,301,758.97 | -30,765,290.9 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -125,002,947.4 | 30,572,791.05 | -343,396,635.6 | 4,878,015.7 |
| 加:期初现金及现金等价物余额 | 1,227,660,002.44 | 1,227,660,002.44 | 1,227,660,002.44 | 1,222,781,986.74 |
| 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 | 1,102,657,055.04 | 1,258,232,793.49 | 884,263,366.84 | 1,227,660,002.44 |
| 补充资料: | | | | |
| 净利润 | - | 225,710,440.65 | - | 272,218,675.66 |
| 资产减值准备 | - | -378,794.74 | - | 17,791,062.17 |
| 固定资产和投资性房地产折旧 | - | 64,291,144.21 | - | 132,754,685.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,291,144.21 | - | 132,754,685.86 |
| 无形资产摊销 | - | 7,440,866.83 | - | 17,295,791.07 |
| 长期待摊费用摊销 | - | 83,033,125.11 | - | 103,503,447.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,057,560.27 | - | 15,870.99 |
| 固定资产报废损失 | - | - | - | 2,343,872.98 |
| 公允价值变动损失 | - | -3,351,280.05 | - | 22,361,522.24 |
| 财务费用 | - | 1,448,223.71 | - | 74,658,826.16 |
| 投资损失 | - | -1,482,486.38 | - | -6,452,625.09 |
| 递延所得税 | - | 13,692,386.51 | - | -41,736,683.4 |
| 其中:递延所得税资产减少 | - | 13,893,176.08 | - | -40,733,654.83 |
| 递延所得税负债增加 | - | -200,789.57 | - | -1,003,028.57 |
| 存货的减少 | - | -33,983,912.86 | - | -98,068,059.61 |
| 经营性应收项目的减少 | - | -301,608,827.98 | - | 350,815,989.8 |
| 经营性应付项目的增加 | - | -308,382,025.12 | - | -99,891,060.01 |
| 现金的期末余额 | - | 1,258,232,793.49 | - | 1,227,660,002.44 |
| 减:现金的期初余额 | - | 1,227,660,002.44 | - | 1,222,781,986.74 |
| 公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |