| 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 | 11,655,626,481.56 | 7,866,775,277.09 | 3,606,015,691.53 | 14,088,680,754.2 |
| 收到的税费返还 | 68,643,873.32 | 54,278,391.92 | 8,697,755.86 | 32,690,484.89 |
| 收到其他与经营活动有关的现金 | 148,651,276.26 | 97,009,794.28 | 45,388,647.01 | 163,599,937.39 |
| 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 | 11,872,921,631.14 | 8,018,063,463.29 | 3,660,102,094.4 | 14,284,971,176.48 |
| 购买商品、接受劳务支付的现金 | 7,209,410,824.85 | 4,988,436,007.47 | 2,086,765,192.24 | 7,724,253,849.87 |
| 支付给职工以及为职工支付的现金 | 2,958,743,831.75 | 1,905,543,651.9 | 955,939,456.39 | 3,539,011,024.71 |
| 支付的各项税费 | 521,546,299.79 | 351,532,667.1 | 211,944,307.24 | 1,257,648,146.74 |
| 支付其他与经营活动有关的现金 | 525,985,930.68 | 369,263,010.79 | 166,571,281.94 | 854,553,881.15 |
| 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 | 11,215,686,887.07 | 7,614,775,337.26 | 3,421,220,237.81 | 13,375,466,902.47 |
| 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 | 657,234,744.07 | 403,288,126.03 | 238,881,856.59 | 909,504,274.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,241,826.99 | 29,241,826.99 | - | 3,500,000 |
| 取得投资收益收到的现金 | 6,712,173.01 | 6,712,173.01 | 500,000 | 76,640,458.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,753,661.31 | 16,180,876.26 | 15,887,847.4 | 118,318,096.75 |
| 处置子公司及其他营业单位收到的现金净额 | 130,823,912.13 | - | - | 4,313,491.04 |
| 收到的其他与投资活动有关的现金 | 3,693,982,188.71 | 2,626,980,680.47 | 1,641,393,607.89 | 5,654,853,375.83 |
| 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 | 3,878,513,762.15 | 2,679,115,556.73 | 1,657,781,455.29 | 5,857,625,421.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 607,017,537.59 | 340,026,492.29 | 199,818,909.75 | 1,323,434,838.63 |
| 投资支付的现金 | 72,341,140.57 | 72,341,140.57 | 40,000,000 | 337,812,731.59 |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,341,140.57 | - |
| 支付其他与投资活动有关的现金 | 3,813,721,705.45 | 2,956,110,000 | 1,996,322,345.89 | 5,299,564,804.19 |
| 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 | 4,493,080,383.61 | 3,368,477,632.86 | 2,268,482,396.21 | 6,960,812,374.41 |
| 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 | -614,566,621.46 | -689,362,076.13 | -610,700,940.92 | -1,103,186,952.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,500,000 | 8,500,000 | 1,300,000 | 2,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,500,000 | 8,500,000 | 1,300,000 | 2,700,000 |
| 取得借款收到的现金 | 2,621,044,003.48 | 2,340,284,312.55 | 1,397,489,746.05 | 3,936,881,461.88 |
| 收到其他与筹资活动有关的现金 | 40,075,403.31 | 16,283,131.86 | - | 1,717,389.8 |
| 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 | 2,669,619,406.79 | 2,365,067,444.41 | 1,398,789,746.05 | 3,941,298,851.68 |
| 偿还债务支付的现金 | 2,413,121,972.81 | 1,994,644,064.61 | 1,265,650,333.85 | 3,002,553,212.71 |
| 分配股利、利润或偿付利息支付的现金 | 410,658,987.74 | 360,642,194.21 | 29,923,707.61 | 391,377,061.61 |
| 支付其他与筹资活动有关的现金 | 110,152,537.66 | 76,613,506.79 | 40,528,759.77 | 147,170,074.37 |
| 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 | 2,933,933,498.21 | 2,431,899,765.61 | 1,336,102,801.23 | 3,541,100,348.69 |
| 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 | -264,314,091.42 | -66,832,321.2 | 62,686,944.82 | 400,198,502.99 |
| 四、汇率变动对现金及现金等价物的影响 | 37,588,550.92 | 56,928,769.5 | 6,230,901.84 | 27,895,142.54 |
| 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 | -184,057,417.89 | -295,977,501.8 | -302,901,237.67 | 234,410,966.79 |
| 加:期初现金及现金等价物余额 | 1,867,819,596.09 | 1,867,819,596.09 | 1,867,819,580.09 | 1,633,408,629.3 |
| 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 | 1,683,762,178.2 | 1,571,842,094.29 | 1,564,918,342.42 | 1,867,819,596.09 |
| 补充资料: | | | | |
| 净利润 | - | 522,745,080.65 | - | 946,036,386.53 |
| 资产减值准备 | - | 34,079,448.78 | - | 155,216,551.33 |
| 固定资产和投资性房地产折旧 | - | 327,760,132.16 | - | 599,090,894.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 327,760,132.16 | - | 599,090,894.86 |
| 无形资产摊销 | - | 34,808,298.4 | - | 65,823,932.39 |
| 长期待摊费用摊销 | - | 26,794,247.39 | - | 29,646,702.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -769,298.04 | - | -89,036,476.4 |
| 固定资产报废损失 | - | 513,396.29 | - | 14,154,579 |
| 公允价值变动损失 | - | -6,091,007.92 | - | -10,259,910.41 |
| 财务费用 | - | 101,021,855.63 | - | 97,943,226.48 |
| 投资损失 | - | -57,151,579.76 | - | -141,790,639.36 |
| 递延所得税 | - | -10,177,581 | - | 5,934,890.11 |
| 其中:递延所得税资产减少 | - | -13,971,922.42 | - | -32,789,291.07 |
| 递延所得税负债增加 | - | 3,794,341.42 | - | 38,724,181.18 |
| 存货的减少 | - | -112,820,416.23 | - | -756,318,463.3 |
| 经营性应收项目的减少 | - | -623,987,247.52 | - | -747,422,817.99 |
| 经营性应付项目的增加 | - | 119,814,085.81 | - | 630,311,677.59 |
| 其他 | - | - | - | 27,622,550.44 |
| 现金的期末余额 | - | 1,571,842,094.29 | - | 1,867,819,596.09 |
| 减:现金的期初余额 | - | 1,867,819,596.09 | - | 1,633,408,629.3 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |