| 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 | 9,394,067,131.11 | 5,956,777,735.92 | 3,012,458,079.71 | 10,750,640,987.15 |
| 收到的税费返还 | 46,272,095.19 | 38,831,249.28 | 17,065,995 | 232,038,476.95 |
| 收到其他与经营活动有关的现金 | 580,230,982.08 | 432,351,159.12 | 216,992,115.84 | 249,880,944.47 |
| 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 | 10,020,570,208.38 | 6,427,960,144.32 | 3,246,516,190.55 | 11,232,560,408.57 |
| 购买商品、接受劳务支付的现金 | 6,768,379,319.66 | 4,624,602,918.84 | 2,106,800,383.2 | 8,348,099,161.53 |
| 支付给职工以及为职工支付的现金 | 723,319,853.2 | 498,918,234.84 | 328,510,267.43 | 795,741,303.58 |
| 支付的各项税费 | 405,447,864.01 | 267,880,229.12 | 125,906,729.35 | 607,808,954.07 |
| 支付其他与经营活动有关的现金 | 722,235,271.47 | 344,837,701.64 | 147,457,076.57 | 552,214,432.37 |
| 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 | 8,619,382,308.34 | 5,736,239,084.44 | 2,708,674,456.55 | 10,303,863,851.55 |
| 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 | 1,401,187,900.04 | 691,721,059.88 | 537,841,734 | 928,696,557.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,674,662.99 | 279,674,662.99 | 8,672,162.99 | 48,855,033.48 |
| 取得投资收益收到的现金 | 9,966,525.51 | 9,966,525.51 | - | 372,745,684.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,264,645.2 | 59,735,290.17 | 28,143,963.67 | 132,011,404.46 |
| 处置子公司及其他营业单位收到的现金净额 | 392,572,501.63 | 387,772,818.05 | 169,410,800.88 | 274,438,917.87 |
| 收到的其他与投资活动有关的现金 | 817,909,097.51 | 714,532,367.61 | 314,213,721.09 | 173,103,489.61 |
| 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 | 1,632,387,432.84 | 1,451,681,664.33 | 520,440,648.63 | 1,001,154,529.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,491,661,890.95 | 977,960,671.83 | 457,134,386.29 | 1,425,602,375.11 |
| 投资支付的现金 | 225,380,710.89 | 140,600,000 | 4,000,000 | 1,128,000,000 |
| 支付其他与投资活动有关的现金 | 12,000,000 | - | 20,592,900 | 975,541,064.42 |
| 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 | 1,729,042,601.84 | 1,118,560,671.83 | 481,727,286.29 | 3,529,143,439.53 |
| 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 | -96,655,169 | 333,120,992.5 | 38,713,362.34 | -2,527,988,909.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 511,935,000 | 9,485,000 | 2,550,000 | 4,108,423,781.53 |
| 其中:子公司吸收少数股东投资收到的现金 | 511,935,000 | 9,485,000 | 2,550,000 | 371,378,883.73 |
| 取得借款收到的现金 | 4,189,218,083.59 | 2,385,197,959.51 | 1,062,289,142.51 | 5,347,535,610.69 |
| 收到其他与筹资活动有关的现金 | 2,212,231,538.86 | 1,904,217,522.08 | 138,556,764.05 | 1,716,914,586.7 |
| 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 | 6,913,384,622.45 | 4,298,900,481.59 | 1,203,395,906.56 | 11,172,873,978.92 |
| 偿还债务支付的现金 | 3,269,267,669.52 | 1,871,716,071.09 | 644,062,285.95 | 3,984,895,797.47 |
| 分配股利、利润或偿付利息支付的现金 | 815,881,469.93 | 541,303,165.91 | 167,782,231.64 | 908,451,032.48 |
| 其中:子公司支付给少数股东的股利、利润 | 45,021,541.03 | 8,668,994.97 | - | 129,040,618.55 |
| 支付其他与筹资活动有关的现金 | 3,612,721,576.2 | 2,907,856,698.54 | 621,479,471.36 | 3,854,960,142.16 |
| 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 | 7,697,870,715.65 | 5,320,875,935.54 | 1,433,323,988.95 | 8,748,306,972.11 |
| 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 | -784,486,093.2 | -1,021,975,453.95 | -229,928,082.39 | 2,424,567,006.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,837,950.74 | 1,182,320.3 | -800,941.4 | 2,342,787.16 |
| 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 | 517,208,687.1 | 4,048,918.73 | 345,826,072.55 | 827,617,441.03 |
| 加:期初现金及现金等价物余额 | 3,296,876,500.22 | 3,296,876,500.22 | 3,296,876,500.22 | 2,469,259,059.19 |
| 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 | 3,814,085,187.32 | 3,300,925,418.95 | 3,642,702,572.77 | 3,296,876,500.22 |
| 补充资料: | | | | |
| 净利润 | - | 802,809,352.71 | - | 655,680,563.64 |
| 资产减值准备 | - | -2,632,556.3 | - | 49,956,944.49 |
| 固定资产和投资性房地产折旧 | - | 461,122,083.94 | - | 814,666,776.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 461,122,083.94 | - | 814,666,776.46 |
| 无形资产摊销 | - | 31,376,712.3 | - | 64,276,844.37 |
| 长期待摊费用摊销 | - | 4,147,863.91 | - | 4,199,655.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,188,157.53 | - | -3,284,252.88 |
| 固定资产报废损失 | - | 1,655,535.81 | - | 1,498,079.23 |
| 公允价值变动损失 | - | -967,467.27 | - | -1,719,974.02 |
| 财务费用 | - | 330,958,107.89 | - | 880,007,975.23 |
| 投资损失 | - | -554,816,039.41 | - | -595,677,676.4 |
| 递延所得税 | - | 25,158,969.86 | - | -62,195,576.48 |
| 其中:递延所得税资产减少 | - | 25,215,734.31 | - | -92,451,877.62 |
| 递延所得税负债增加 | - | -56,764.45 | - | 30,256,301.14 |
| 存货的减少 | - | -106,501,769.54 | - | -125,205,328.32 |
| 经营性应收项目的减少 | - | -329,433,040 | - | -791,254,102.5 |
| 经营性应付项目的增加 | - | -37,908,490.04 | - | -94,285,527.37 |
| 其他 | - | 15,899,137.34 | - | -21,039,957.29 |
| 现金的期末余额 | - | 3,300,925,418.95 | - | 3,296,876,500.22 |
| 减:现金的期初余额 | - | 3,296,876,500.22 | - | 2,469,259,059.19 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |