| 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 | 18,439,889,185.11 | 12,310,137,775.42 | 5,916,715,021.8 | 20,872,917,738.46 |
| 收到的税费返还 | 438,560,671.92 | 230,989,224.84 | 201,684,131.6 | 622,285,533.37 |
| 收到其他与经营活动有关的现金 | 220,565,414.18 | 115,095,499.27 | 88,880,080.02 | 275,140,313.95 |
| 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 | 19,099,015,271.21 | 12,656,222,499.53 | 6,207,279,233.42 | 21,770,343,585.78 |
| 购买商品、接受劳务支付的现金 | 13,011,387,554.64 | 8,435,913,051.14 | 4,028,584,877.24 | 15,301,115,799.05 |
| 支付给职工以及为职工支付的现金 | 2,433,430,170.78 | 1,745,042,767.2 | 982,587,151.76 | 2,745,851,492.25 |
| 支付的各项税费 | 655,595,530.28 | 370,908,197.71 | 186,570,091.07 | 622,332,714.28 |
| 支付其他与经营活动有关的现金 | 634,961,941.74 | 385,684,889.87 | 273,665,405.92 | 591,377,089.64 |
| 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 | 16,735,375,197.44 | 10,937,548,905.92 | 5,471,407,525.99 | 19,260,677,095.22 |
| 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 | 2,363,640,073.77 | 1,718,673,593.61 | 735,871,707.43 | 2,509,666,490.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,250,000 |
| 取得投资收益收到的现金 | 14,455,882.62 | 11,925,092.64 | 2,605,270.21 | 4,682,003.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 567,787,691.33 | 560,463,829.79 | 316,753,840.5 | 84,636,447.31 |
| 收到的其他与投资活动有关的现金 | 589,199,779.59 | 454,311,380.2 | 78,947,703.03 | 293,240,000 |
| 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 | 1,171,443,353.54 | 1,026,700,302.63 | 398,306,813.74 | 383,808,450.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,266,133,495.04 | 1,938,773,141.25 | 706,664,201.58 | 2,941,806,763.96 |
| 投资支付的现金 | 3,500,000 | 3,500,000 | - | 5,938,072.83 |
| 支付其他与投资活动有关的现金 | 139,327,555.55 | 75,198,297.7 | 83,796,973.14 | 107,377,453.79 |
| 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 | 2,408,961,050.59 | 2,017,471,438.95 | 790,461,174.72 | 3,055,122,290.58 |
| 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 | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 | -2,671,313,840.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,090,938.2 | 7,090,938.2 | - | 224,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,090,938.2 | 7,090,938.2 | - | 224,850,000 |
| 取得借款收到的现金 | 1,762,379,200 | 918,843,500 | 51,848,300 | 3,001,232,279.95 |
| 收到其他与筹资活动有关的现金 | 54,262,214.81 | 39,626,352.75 | 53,644,215.4 | 48,847,167.15 |
| 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 | 1,823,732,353.01 | 965,560,790.95 | 105,492,515.4 | 3,274,929,447.1 |
| 偿还债务支付的现金 | 1,476,120,900 | 967,560,802.01 | 51,826,600 | 2,670,214,365.21 |
| 分配股利、利润或偿付利息支付的现金 | 841,985,674.64 | 806,707,757.88 | 31,109,355.23 | 1,021,597,287.64 |
| 其中:子公司支付给少数股东的股利、利润 | 19,951,954.67 | 19,951,954.67 | - | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 274,035,069.74 | 68,498,477.35 | 4,317,368.26 | 179,992,099.61 |
| 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 | 2,592,141,644.38 | 1,842,767,037.24 | 87,253,323.49 | 3,871,803,752.46 |
| 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 | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 | -596,874,305.36 |
| 四、汇率变动对现金及现金等价物的影响 | 192,988,678.85 | 149,575,367.55 | 105,807,904.34 | 118,848,031.58 |
| 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 | 550,701,764.2 | 271,578.55 | 467,764,442.7 | -639,673,623.32 |
| 加:期初现金及现金等价物余额 | 2,050,328,601.77 | 2,050,328,601.77 | 2,050,328,601.77 | 2,690,002,225.09 |
| 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 | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 | 2,050,328,601.77 |
| 补充资料: | | | | |
| 净利润 | - | 1,414,494,515.73 | - | 2,608,051,624.02 |
| 资产减值准备 | - | 97,077,376.58 | - | 191,354,864.62 |
| 固定资产和投资性房地产折旧 | - | 312,096,036.62 | - | 537,069,500.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,096,036.62 | - | 537,069,500.4 |
| 无形资产摊销 | - | 11,005,377.33 | - | 28,123,911.8 |
| 长期待摊费用摊销 | - | 11,273,974.46 | - | 9,859,380.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 406,527.5 | - | -459,760,649.4 |
| 固定资产报废损失 | - | 2,657,556.9 | - | 14,392,389.51 |
| 公允价值变动损失 | - | 88,814,525.03 | - | 107,344,289.86 |
| 财务费用 | - | 94,787,827.63 | - | 131,751,392.89 |
| 投资损失 | - | 38,728,801.02 | - | 83,653,602.14 |
| 递延所得税 | - | 30,275,528.96 | - | 47,951,604.42 |
| 其中:递延所得税资产减少 | - | 144,696,035.59 | - | -67,896,167.64 |
| 递延所得税负债增加 | - | -114,420,506.63 | - | 115,847,772.06 |
| 存货的减少 | - | 305,426,294.8 | - | -790,661,843.32 |
| 经营性应收项目的减少 | - | -1,460,686,740.42 | - | -1,896,835,512.76 |
| 经营性应付项目的增加 | - | 672,088,278.73 | - | 1,762,012,880.65 |
| 其他 | - | 54,775,037.02 | - | 66,803,074.87 |
| 现金的期末余额 | - | 2,050,600,180.32 | - | 2,050,328,601.77 |
| 减:现金的期初余额 | - | 2,050,328,601.77 | - | 2,690,002,225.09 |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |