| 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 | 4,600,762,928.1 | 2,858,751,251.1 | 1,263,313,826.89 | 5,966,769,520.56 |
| 收到的税费返还 | 55,143,719.49 | 22,261,325.71 | 4,280,540.04 | 387,121,363.67 |
| 收到其他与经营活动有关的现金 | 647,338,124.89 | 602,144,817.69 | 47,977,860.35 | 727,824,536.75 |
| 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 | 5,303,244,772.48 | 3,483,157,394.5 | 1,315,572,227.28 | 7,081,715,420.98 |
| 购买商品、接受劳务支付的现金 | 1,770,331,945.61 | 1,085,828,927.78 | 517,651,554.27 | 2,172,685,741.6 |
| 支付给职工以及为职工支付的现金 | 1,106,978,832.33 | 782,056,977.67 | 394,038,372.29 | 1,432,100,579.62 |
| 支付的各项税费 | 285,577,382.51 | 205,792,129.38 | 88,632,420.25 | 336,392,389.89 |
| 支付其他与经营活动有关的现金 | 576,865,737.18 | 501,128,148.7 | 145,005,373.68 | 542,771,488.81 |
| 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 | 3,739,753,897.63 | 2,574,806,183.53 | 1,145,327,720.49 | 4,483,950,199.92 |
| 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 | 1,563,490,874.85 | 908,351,210.97 | 170,244,506.79 | 2,597,765,221.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | - | 727,902.42 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 727,902.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,106,037,555.97 | 1,465,484,112.89 | 653,083,078.17 | 4,478,590,767.1 |
| 投资支付的现金 | 70,000,000 | 10,000,000 | - | 384,577,384.56 |
| 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 | 2,176,037,555.97 | 1,475,484,112.89 | 653,083,078.17 | 4,863,168,151.66 |
| 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 | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 | -4,862,440,249.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 97,194,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 97,194,000 |
| 取得借款收到的现金 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 3,826,257,348.93 |
| 收到其他与筹资活动有关的现金 | - | - | - | 435,000,000 |
| 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 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 4,358,451,348.93 |
| 偿还债务支付的现金 | 2,166,725,059.01 | 1,636,047,866.51 | 530,285,000 | 2,765,925,765.95 |
| 分配股利、利润或偿付利息支付的现金 | 591,525,132.91 | 496,031,199.97 | 118,548,640.01 | 667,440,094.48 |
| 其中:子公司支付给少数股东的股利、利润 | 29,922,148.84 | 29,679,585.97 | 29,679,585.97 | 860,437.88 |
| 支付其他与筹资活动有关的现金 | 29,294,279.15 | 6,317,073.68 | 18,097,743.77 | 90,799,812.05 |
| 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 | 2,787,544,471.07 | 2,138,396,140.16 | 666,931,383.78 | 3,524,165,672.48 |
| 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 | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 | 834,285,676.45 |
| 四、汇率变动对现金及现金等价物的影响 | 4,457.91 | 5,048.51 | -9,804.92 | 223,549.28 |
| 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 | 597,178,281.86 | 216,052,803.56 | 120,712,410.96 | -1,430,165,802.45 |
| 加:期初现金及现金等价物余额 | 2,134,583,453.28 | 2,134,583,453.28 | 2,134,583,453.28 | 3,564,749,255.73 |
| 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 | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 | 2,134,583,453.28 |
| 补充资料: | | | | |
| 净利润 | - | 658,591,837.31 | - | 1,149,983,054.63 |
| 资产减值准备 | - | -6,520,733.44 | - | 23,662,625.42 |
| 固定资产和投资性房地产折旧 | - | 470,859,394.45 | - | 833,800,043.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 470,859,394.45 | - | 833,800,043.35 |
| 无形资产摊销 | - | 37,730,037.54 | - | 71,005,994.7 |
| 长期待摊费用摊销 | - | 48,509,084.22 | - | 61,283,006.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,576.18 | - | -67,629.49 |
| 固定资产报废损失 | - | 180,837.57 | - | -7,368,531.03 |
| 公允价值变动损失 | - | 44,201 | - | 45,969.04 |
| 财务费用 | - | 159,398,866.5 | - | 282,752,788.85 |
| 投资损失 | - | 22,860,471.53 | - | 60,178,439.19 |
| 递延所得税 | - | 1,091,458.41 | - | -5,691,655.38 |
| 其中:递延所得税资产减少 | - | 1,091,458.41 | - | -5,691,655.38 |
| 存货的减少 | - | 471,543.87 | - | -8,700,707.22 |
| 经营性应收项目的减少 | - | -157,382,116.18 | - | -70,604,487.79 |
| 经营性应付项目的增加 | - | -357,806,675.34 | - | 140,017,657.64 |
| 其他 | - | - | - | -10,697,874.89 |
| 现金的期末余额 | - | 2,350,636,256.84 | - | 2,134,583,453.28 |
| 减:现金的期初余额 | - | 2,134,583,453.28 | - | 3,564,749,255.73 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |