| 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 | 8,876,167,416.41 | 5,755,943,603.3 | 3,426,536,107.93 | 9,661,968,750.1 |
| 收取利息、手续费及佣金的现金 | 1,264,662.83 | 1,092,317.65 | 771,962.37 | 3,357,008.85 |
| 收到其他与经营活动有关的现金 | 145,615,137.67 | 102,882,142.56 | 44,791,841.89 | 162,551,904.02 |
| 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 | 9,023,047,216.91 | 5,859,918,063.51 | 3,472,099,912.19 | 9,827,877,662.97 |
| 购买商品、接受劳务支付的现金 | 2,196,132,430.03 | 1,611,019,205.04 | 746,187,615.24 | 2,176,955,902.59 |
| 客户贷款及垫款净增加额 | -3,168,471.07 | -2,650,173.07 | -756,817.07 | -4,877,315.54 |
| 支付给职工以及为职工支付的现金 | 562,975,514.33 | 415,626,980.05 | 240,930,402.02 | 544,883,374.19 |
| 支付的各项税费 | 2,747,849,107.98 | 1,999,233,656.58 | 1,021,760,849.19 | 3,110,684,691.72 |
| 支付其他与经营活动有关的现金 | 1,538,055,918.31 | 1,038,111,470.99 | 566,605,195.82 | 1,220,483,026.01 |
| 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 | 7,041,844,499.58 | 5,061,341,139.59 | 2,574,727,245.2 | 7,048,129,678.97 |
| 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 | 1,981,202,717.33 | 798,576,923.92 | 897,372,666.99 | 2,779,747,984 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,395,224,323.68 | 1,285,580,286.74 | 499,465,882.84 | 4,084,136,461.43 |
| 取得投资收益收到的现金 | 68,575,835.59 | 60,545,890.52 | 15,709,836.59 | 220,586,033.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,000 | 20,000 | 20,000 | 138,010.75 |
| 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 | 1,463,828,159.27 | 1,346,146,177.26 | 515,195,719.43 | 4,304,860,505.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,614,069,818.91 | 918,182,816.04 | 424,638,262.5 | 1,147,005,342.65 |
| 投资支付的现金 | 523,000,000 | 160,000,000 | 100,000,000 | 4,279,000,000 |
| 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 | 2,137,069,818.91 | 1,078,182,816.04 | 524,638,262.5 | 5,426,005,342.65 |
| 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 | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 | -1,121,144,836.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.5 |
| 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 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.5 |
| 偿还债务支付的现金 | 400,000,000 | 400,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 905,530,622.84 | 905,530,622.84 | - | 735,612,021.81 |
| 支付其他与筹资活动有关的现金 | 431,926.52 | 431,926.52 | - | 350,271.45 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 1,305,962,549.36 | 1,305,962,549.36 | - | 735,962,293.26 |
| 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 | -414,602,327.1 | -514,041,827.1 | 196,892,666.66 | -144,378,034.76 |
| 四、汇率变动对现金及现金等价物的影响 | 190,214.04 | - | - | 146,486.49 |
| 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 | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 | 1,514,371,598.79 |
| 加:期初现金及现金等价物余额 | 5,356,994,388.72 | 5,356,994,388.72 | 5,356,994,388.72 | 3,842,622,789.93 |
| 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 | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.3 | 5,356,994,388.72 |
| 补充资料: | | | | |
| 净利润 | - | 2,049,904,414.58 | - | 2,502,789,291.38 |
| 固定资产和投资性房地产折旧 | - | 55,773,362.8 | - | 127,830,822.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,773,362.8 | - | 127,830,822.81 |
| 无形资产摊销 | - | 6,297,215.29 | - | 10,011,674.35 |
| 长期待摊费用摊销 | - | 1,322,857.98 | - | 4,654,109.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,176.76 | - | 3.06 |
| 固定资产报废损失 | - | 191,253.07 | - | 70,889.23 |
| 公允价值变动损失 | - | -3,525,144.82 | - | -83,998,092.38 |
| 财务费用 | - | 8,511,204.26 | - | 8,269,255.01 |
| 投资损失 | - | -47,548,278.08 | - | -122,193,956.21 |
| 递延所得税 | - | -57,278,503.44 | - | -227,386,600.53 |
| 其中:递延所得税资产减少 | - | -67,378,385.22 | - | -259,358,053.27 |
| 递延所得税负债增加 | - | 10,099,881.78 | - | 31,971,452.74 |
| 存货的减少 | - | -68,148,873.99 | - | -715,445,119.75 |
| 经营性应收项目的减少 | - | -54,535,919.07 | - | -23,372,106.49 |
| 经营性应付项目的增加 | - | -1,095,803,427.68 | - | 1,295,914,076.36 |
| 现金的期末余额 | - | 5,909,492,846.76 | - | 5,356,994,388.72 |
| 减:现金的期初余额 | - | 5,356,994,388.72 | - | 3,842,622,789.93 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |