| 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 | 1,788,896,748.27 | 1,250,713,742.89 | 629,836,735.42 | 2,316,120,225.37 |
| 收到的税费返还 | 185,190,165.02 | 100,251,015.1 | 58,969,134.61 | 451,659,520.16 |
| 收到其他与经营活动有关的现金 | 150,183,766 | 112,601,564.21 | 13,688,953.81 | 854,516,512.8 |
| 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 | 2,124,270,679.29 | 1,463,566,322.2 | 702,494,823.84 | 3,622,296,258.33 |
| 购买商品、接受劳务支付的现金 | 1,035,813,852.39 | 743,107,348.29 | 419,309,799.06 | 1,100,243,402.76 |
| 支付给职工以及为职工支付的现金 | 356,462,150.51 | 235,873,666.52 | 130,442,288.71 | 425,986,858.83 |
| 支付的各项税费 | 129,285,965.5 | 88,396,760.03 | 45,294,412.64 | 324,546,682.92 |
| 支付其他与经营活动有关的现金 | 45,870,060.54 | 26,735,573.91 | 10,468,041.1 | 576,976,838.92 |
| 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 | 1,567,432,028.94 | 1,094,113,348.75 | 605,514,541.51 | 2,427,753,783.43 |
| 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 | 556,838,650.35 | 369,452,973.45 | 96,980,282.33 | 1,194,542,474.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,165,000 | 1,165,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,600 | 39,600 | 3,600 | 3,267,688.75 |
| 收到的其他与投资活动有关的现金 | 399,027,386.97 | 278,546,716.3 | 64,945,870.44 | 1,262,429,544.7 |
| 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 | 400,331,986.97 | 279,751,316.3 | 64,949,470.44 | 1,265,697,233.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,180,105,934.63 | 932,315,459.23 | 556,553,108.06 | 3,740,658,442.81 |
| 投资支付的现金 | 99,151,659.7 | 99,151,659.7 | 10,000,000 | 401,736,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 720,625,241.43 |
| 支付其他与投资活动有关的现金 | 320,367,769.63 | 276,315,687.55 | 149,183,174.2 | 1,147,593,330.01 |
| 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 | 1,599,625,363.96 | 1,307,782,806.48 | 715,736,282.26 | 6,010,613,614.25 |
| 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 | -1,199,293,376.99 | -1,028,031,490.18 | -650,786,811.82 | -4,744,916,380.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 607,538,611.11 | 313,750,000 | 205,000,000 | 5,734,400,000 |
| 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 | 607,538,611.11 | 313,750,000 | 205,000,000 | 5,734,400,000 |
| 偿还债务支付的现金 | 549,772,083 | 385,238,750 | 116,400,000 | 2,072,657,969.44 |
| 分配股利、利润或偿付利息支付的现金 | 349,395,656.96 | 321,785,039.87 | 20,525,996.82 | 347,688,551 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,004,000 |
| 支付其他与筹资活动有关的现金 | 312,682,018.71 | 311,770,818.71 | 295,000,000 | 2,816,743.38 |
| 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 | 1,211,849,758.67 | 1,018,794,608.58 | 431,925,996.82 | 2,423,163,263.82 |
| 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 | -604,311,147.56 | -705,044,608.58 | -226,925,996.82 | 3,311,236,736.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,857,801.71 | -914,566.95 | -280,114.71 | 2,885,627.32 |
| 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 | -1,248,623,675.91 | -1,364,537,692.26 | -781,012,641.02 | -236,251,542.4 |
| 加:期初现金及现金等价物余额 | 3,704,651,248.86 | 3,704,651,248.86 | 3,704,651,248.86 | 3,940,902,791.26 |
| 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 | 2,456,027,572.95 | 2,340,113,556.6 | 2,923,638,607.84 | 3,704,651,248.86 |
| 补充资料: | | | | |
| 净利润 | - | 141,988,645.26 | - | 669,228,924.34 |
| 资产减值准备 | - | 58,348,917.95 | - | 140,495,918.73 |
| 固定资产和投资性房地产折旧 | - | 329,536,320.37 | - | 480,024,999.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 329,536,320.37 | - | 480,024,999.92 |
| 无形资产摊销 | - | 5,489,918.81 | - | 9,708,467.94 |
| 长期待摊费用摊销 | - | 1,539,075.44 | - | 3,156,599.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,309.46 | - | -1,271,441.51 |
| 固定资产报废损失 | - | - | - | 513,243.01 |
| 公允价值变动损失 | - | -24,204,267.56 | - | -33,416,260.35 |
| 财务费用 | - | 121,664,029.55 | - | 116,871,051.98 |
| 投资损失 | - | -10,442,582.37 | - | 9,396,523.28 |
| 递延所得税 | - | -51,510,306.25 | - | -14,086,002.59 |
| 其中:递延所得税资产减少 | - | -52,312,750.35 | - | -58,751,328.6 |
| 递延所得税负债增加 | - | 802,444.1 | - | 44,665,326.01 |
| 存货的减少 | - | -108,211,363.34 | - | -587,177,967.22 |
| 经营性应收项目的减少 | - | -161,686,760.89 | - | -104,438,896.59 |
| 经营性应付项目的增加 | - | 53,896,653.28 | - | 497,946,792.88 |
| 其他 | - | 6,701,052.9 | - | 7,817,895.06 |
| 现金的期末余额 | - | 2,340,113,556.6 | - | 3,704,651,248.86 |
| 减:现金的期初余额 | - | 3,704,651,248.86 | - | 3,940,902,791.26 |
| 公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |