| 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 | 4,440,880,287.12 | 3,218,668,241.55 | 1,453,855,112.3 | 5,008,013,262.23 |
| 收到的税费返还 | 6,315,626.47 | 5,873,943.32 | 4,610,323.1 | 50,028,452.55 |
| 收到其他与经营活动有关的现金 | 398,746,868.35 | 202,545,935.92 | 144,220,264.77 | 213,491,616.04 |
| 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 | 4,845,942,781.94 | 3,427,088,120.79 | 1,602,685,700.17 | 5,271,533,330.82 |
| 购买商品、接受劳务支付的现金 | 2,164,809,617.8 | 1,688,269,673.61 | 886,609,480.64 | 2,624,254,831.83 |
| 支付给职工以及为职工支付的现金 | 547,202,943.49 | 362,781,875.03 | 181,780,834.78 | 730,671,741.14 |
| 支付的各项税费 | 435,731,047.33 | 305,951,784.31 | 125,886,229.71 | 559,257,550.9 |
| 支付其他与经营活动有关的现金 | 359,216,673.8 | 167,827,096.22 | 104,836,546.44 | 214,598,096.65 |
| 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 | 3,506,960,282.42 | 2,524,830,429.17 | 1,299,113,091.57 | 4,128,782,220.52 |
| 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 | 1,338,982,499.52 | 902,257,691.62 | 303,572,608.6 | 1,142,751,110.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,410,000,000 | 960,000,000 | 450,000,000 | 1,450,000,000 |
| 取得投资收益收到的现金 | 10,302,040.27 | 7,412,742.16 | 3,293,368.93 | 15,247,889.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,429,884.4 | 17,745,929.4 | 76,000 | 30,691,538.85 |
| 收到的其他与投资活动有关的现金 | - | - | 8,070,000 | 9,227,739.9 |
| 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 | 1,449,731,924.67 | 985,158,671.56 | 461,439,368.93 | 1,505,167,168.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,219,602.74 | 200,793,383.65 | 110,817,772.77 | 368,194,007.59 |
| 投资支付的现金 | 885,000,000 | 725,000,000 | 330,000,000 | 1,885,068,880 |
| 支付其他与投资活动有关的现金 | - | - | 8,020,072.72 | 12,321,615.64 |
| 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 | 1,167,219,602.74 | 925,793,383.65 | 448,837,845.49 | 2,265,584,503.23 |
| 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 | 282,512,321.93 | 59,365,287.91 | 12,601,523.44 | -760,417,334.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 188,298,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 128,800,000 |
| 取得借款收到的现金 | 1,095,000,000 | 940,000,000 | 380,000,000 | 3,119,736,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,294,878.57 |
| 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 | 1,095,000,000 | 940,000,000 | 380,000,000 | 3,326,329,778.57 |
| 偿还债务支付的现金 | 1,154,000,000 | 889,000,000 | 160,500,000 | 2,294,372,192.23 |
| 分配股利、利润或偿付利息支付的现金 | 314,521,605.87 | 303,384,807.38 | 13,377,832.39 | 174,901,512.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,309,500 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,394,707.37 |
| 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 | 1,468,521,605.87 | 1,192,384,807.38 | 173,877,832.39 | 2,473,668,412.4 |
| 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 | -373,521,605.87 | -252,384,807.38 | 206,122,167.61 | 852,661,366.17 |
| 四、汇率变动对现金及现金等价物的影响 | -5,569,287.49 | -4,761,453.25 | 342,053.5 | 1,034,550.08 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 1,242,403,928.09 | 704,476,718.9 | 522,638,353.14 | 1,236,029,691.93 |
| 加:期初现金及现金等价物余额 | 2,197,039,640.4 | 2,197,039,640.4 | 2,197,039,640.4 | 961,009,948.47 |
| 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 | 3,439,443,568.49 | 2,901,516,359.3 | 2,719,677,993.54 | 2,197,039,640.4 |
| 补充资料: | | | | |
| 净利润 | - | 404,982,564.44 | - | 821,415,883.46 |
| 资产减值准备 | - | -3,103,639.88 | - | 18,764,627.01 |
| 固定资产和投资性房地产折旧 | - | 194,253,778.76 | - | 406,126,057.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,253,778.76 | - | 406,126,057.71 |
| 无形资产摊销 | - | 9,861,837.92 | - | 20,314,273.12 |
| 长期待摊费用摊销 | - | 2,376,875.33 | - | 6,586,225.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,158 | - | -7,523,708.68 |
| 固定资产报废损失 | - | 312,174.7 | - | 10,655,219.42 |
| 公允价值变动损失 | - | - | - | 1,088,512.31 |
| 财务费用 | - | 4,091,677.35 | - | 58,139,086.58 |
| 投资损失 | - | -5,724,992.16 | - | -15,471,184.34 |
| 递延所得税 | - | -16,880,768.4 | - | -8,894,427.03 |
| 其中:递延所得税资产减少 | - | -16,880,768.4 | - | -9,594,183.73 |
| 递延所得税负债增加 | - | - | - | 699,756.7 |
| 存货的减少 | - | 7,035,426.32 | - | -1,944,289.69 |
| 经营性应收项目的减少 | - | -180,000,001.36 | - | -13,833,716.18 |
| 经营性应付项目的增加 | - | 459,398,860.63 | - | -166,020,973.25 |
| 其他 | - | 7,225,174.47 | - | 9,241,368.48 |
| 现金的期末余额 | - | 2,901,516,359.3 | - | 2,197,039,640.4 |
| 减:现金的期初余额 | - | 2,197,039,640.4 | - | 961,009,948.47 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |