| 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 | 8,283,375,905.3 | 5,644,602,466.73 | 3,168,591,547.33 | 11,816,184,216.28 |
| 收到的税费返还 | 19,756,174.56 | 6,623,184.57 | 4,824,879.26 | 36,968,169.93 |
| 收到其他与经营活动有关的现金 | 135,335,630.38 | 106,546,425.82 | 48,413,783.83 | 165,844,503.01 |
| 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 | 8,438,467,710.24 | 5,757,772,077.12 | 3,221,830,210.42 | 12,018,996,889.22 |
| 购买商品、接受劳务支付的现金 | 6,594,125,290.32 | 4,501,730,535.71 | 2,494,010,445.69 | 9,699,321,788.88 |
| 支付给职工以及为职工支付的现金 | 538,143,270.29 | 390,346,900.63 | 245,664,949.61 | 774,679,258.31 |
| 支付的各项税费 | 308,884,113.72 | 236,954,919.07 | 132,602,024.78 | 446,110,178.47 |
| 支付其他与经营活动有关的现金 | 376,549,221.84 | 255,405,947.41 | 155,804,131.16 | 503,119,448.26 |
| 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 | 7,817,701,896.17 | 5,384,438,302.82 | 3,028,081,551.24 | 11,423,230,673.92 |
| 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 | 620,765,814.07 | 373,333,774.3 | 193,748,659.18 | 595,766,215.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,717,362.36 | 20,067,355.92 | 853,904.11 | 34,156,862.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,780,396.07 | 56,285,156.33 | 465,126 | 4,308,414.2 |
| 收到的其他与投资活动有关的现金 | 995,040,206.11 | 463,100,000 | 30,000,000 | 1,588,000,000 |
| 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 | 1,078,537,964.54 | 539,452,512.25 | 31,319,030.11 | 1,626,465,277.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 390,040,411.17 | 317,261,864.86 | 153,701,702.99 | 374,795,877.79 |
| 支付其他与投资活动有关的现金 | 1,608,548,770.83 | 1,058,548,770.83 | 545,548,770.83 | 1,650,000,000 |
| 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 | 1,998,589,182 | 1,375,810,635.69 | 699,250,473.82 | 2,024,795,877.79 |
| 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 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 | -398,330,600.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,800,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,800,000 | - | - | - |
| 取得借款收到的现金 | 587,452,558.7 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 |
| 收到其他与筹资活动有关的现金 | 21,000,000 | - | - | - |
| 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 | 616,252,558.7 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 |
| 偿还债务支付的现金 | 670,339,751.77 | 464,239,751.77 | 259,250,000 | 1,189,420,502.11 |
| 分配股利、利润或偿付利息支付的现金 | 93,134,051.86 | 60,890,265.35 | 19,760,259.92 | 104,174,487.12 |
| 其中:子公司支付给少数股东的股利、利润 | 12,503,358.55 | 8,877,750 | 6,777,450 | 10,677,072.36 |
| 支付其他与筹资活动有关的现金 | 204,919,894.35 | 149,545,376.67 | 48,110,039.76 | 236,761,771.74 |
| 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 | 968,393,697.98 | 674,675,393.79 | 327,120,299.68 | 1,530,356,760.97 |
| 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 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 | -161,330,527.39 |
| 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 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 | 36,105,087.15 |
| 加:期初现金及现金等价物余额 | 3,100,133,063.99 | 3,100,133,063.99 | 3,100,133,063.99 | 3,064,027,976.84 |
| 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 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 | 3,100,133,063.99 |
| 补充资料: | | | | |
| 净利润 | - | 299,027,854.02 | - | 227,848,965.5 |
| 资产减值准备 | - | 2,573,308.25 | - | 3,845,932.2 |
| 固定资产和投资性房地产折旧 | - | 86,918,091.49 | - | 173,327,921.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,918,091.49 | - | 173,327,921.96 |
| 无形资产摊销 | - | 19,753,570.38 | - | 39,462,600 |
| 长期待摊费用摊销 | - | 13,349,682.68 | - | 44,564,127.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,414,201.67 | - | 2,504,886.41 |
| 固定资产报废损失 | - | 40,739.15 | - | 442,253.16 |
| 公允价值变动损失 | - | -25,344,939.9 | - | -46,662,712.43 |
| 财务费用 | - | 40,142,370.52 | - | 89,710,697.94 |
| 投资损失 | - | -38,114,632.26 | - | -63,442,308.13 |
| 递延所得税 | - | -4,293,152.04 | - | 19,731,430.22 |
| 其中:递延所得税资产减少 | - | -5,484,892.31 | - | 8,059,461.99 |
| 递延所得税负债增加 | - | 1,191,740.27 | - | 11,671,968.23 |
| 存货的减少 | - | 273,958,599.36 | - | 11,876,686.97 |
| 经营性应收项目的减少 | - | -493,172,114.54 | - | 27,304,627.21 |
| 经营性应付项目的增加 | - | 220,253,843.42 | - | -105,658,763.11 |
| 现金的期末余额 | - | 2,431,608,977.48 | - | 3,100,133,063.99 |
| 减:现金的期初余额 | - | 3,100,133,063.99 | - | 3,064,027,976.84 |
| 公告日期 | 2023-10-25 | 2023-08-12 | 2023-04-26 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |