| 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 | 3,877,295,806.69 | 3,551,676,647.51 | 1,122,766,753.88 | 6,284,023,213.59 |
| 收到的税费返还 | 105,785,629.1 | 53,798,373.8 | 4,558,756.03 | 53,265,000.75 |
| 收到其他与经营活动有关的现金 | 172,468,554.04 | 118,310,282.01 | 55,233,637.03 | 484,095,346.22 |
| 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 | 4,155,549,989.83 | 3,723,785,303.32 | 1,182,559,146.94 | 6,821,383,560.56 |
| 购买商品、接受劳务支付的现金 | 3,045,485,497.57 | 1,932,663,677.82 | 976,637,899.92 | 3,032,031,439.57 |
| 支付给职工以及为职工支付的现金 | 139,977,766.82 | 94,475,686.47 | 54,952,611.11 | 253,155,165.56 |
| 支付的各项税费 | 907,429,923.6 | 692,696,919.7 | 491,513,824.34 | 1,095,030,323.17 |
| 支付其他与经营活动有关的现金 | 214,815,499.15 | 137,707,159.58 | 75,345,545.06 | 1,287,756,611.85 |
| 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 | 4,307,708,687.14 | 2,857,543,443.57 | 1,598,449,880.43 | 5,667,973,540.15 |
| 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 | -152,158,697.31 | 866,241,859.75 | -415,890,733.49 | 1,153,410,020.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,126,783,866.46 | 4,824,216,030.3 | 3,342,070,304.19 | 7,305,130,285.73 |
| 取得投资收益收到的现金 | 111,492,673.39 | 107,686,653.33 | 55,936,847.3 | 109,611,877.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,526,833.05 | 275,304 | 165,204 | 1,216,011.5 |
| 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 | 5,239,803,372.9 | 4,932,177,987.63 | 3,398,172,355.49 | 7,415,958,174.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,567,366.81 | 136,477,319.67 | 87,948,897.69 | 192,739,901.86 |
| 投资支付的现金 | 3,150,343,021.21 | 2,520,768,957.38 | 820,768,957.38 | 5,170,838,436 |
| 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 | 3,371,910,388.02 | 2,657,246,277.05 | 908,717,855.07 | 5,363,578,337.86 |
| 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 | 1,867,892,984.88 | 2,274,931,710.58 | 2,489,454,500.42 | 2,052,379,836.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000 |
| 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 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000 |
| 偿还债务支付的现金 | 372,063,760.88 | 186,031,880.44 | 25,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,293,354,743.18 | 2,286,007,838.01 | - | 2,533,734,283.32 |
| 支付其他与筹资活动有关的现金 | - | - | 3,659,070.05 | - |
| 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 | 2,665,418,504.06 | 2,472,039,718.45 | 28,659,070.05 | 2,633,734,283.32 |
| 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 | -1,716,354,743.18 | -1,622,975,957.57 | 257,372,810.39 | -2,133,734,283.32 |
| 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 | -620,455.61 | 1,518,197,612.76 | 2,330,936,577.32 | 1,072,055,573.6 |
| 加:期初现金及现金等价物余额 | 1,598,205,698.81 | 1,598,205,698.81 | 526,150,125.21 | 526,150,125.21 |
| 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 | 1,597,585,243.2 | 3,116,403,311.57 | 2,857,086,702.53 | 1,598,205,698.81 |
| 补充资料: | | | | |
| 净利润 | - | 911,512,000.7 | - | 1,474,220,940.77 |
| 固定资产和投资性房地产折旧 | - | 45,242,143.02 | - | 95,280,687.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,242,143.02 | - | 95,280,687.16 |
| 无形资产摊销 | - | 1,878,944.42 | - | 3,593,345.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 264,584.33 | - | 2,871,765.52 |
| 固定资产报废损失 | - | 218,001.27 | - | 621.43 |
| 公允价值变动损失 | - | -99,495,170.84 | - | -77,238,187.83 |
| 财务费用 | - | 7,628,524.68 | - | 2,747,083.32 |
| 投资损失 | - | 7,021,377.38 | - | -2,196,127.6 |
| 递延所得税 | - | 10,650,183.65 | - | 16,826,197.13 |
| 其中:递延所得税资产减少 | - | -4,656,027.48 | - | 28,502,431.19 |
| 递延所得税负债增加 | - | 15,306,211.13 | - | -11,676,234.06 |
| 存货的减少 | - | -241,904,274.41 | - | 203,316,165.32 |
| 经营性应收项目的减少 | - | -42,219,600.9 | - | -90,228,400.81 |
| 经营性应付项目的增加 | - | 246,521,926.43 | - | -476,764,790.37 |
| 现金的期末余额 | - | 3,116,403,311.57 | - | 1,598,205,698.81 |
| 减:现金的期初余额 | - | 1,598,205,698.81 | - | 526,150,125.21 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |