| 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 | 5,409,680,900.18 | 3,697,527,837.04 | 1,879,602,203.12 | 7,010,930,419.55 |
| 收到的税费返还 | 347,848,267.05 | 272,152,380.41 | 141,487,812.54 | 495,350,497.57 |
| 收到其他与经营活动有关的现金 | 424,784,127.45 | 418,225,829.08 | 325,333,659.22 | 53,484,066.22 |
| 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 | 6,182,313,294.68 | 4,387,906,046.53 | 2,346,423,674.88 | 7,559,764,983.34 |
| 购买商品、接受劳务支付的现金 | 3,644,689,227.22 | 2,591,890,819.01 | 1,466,708,031.24 | 4,733,207,805.86 |
| 支付给职工以及为职工支付的现金 | 1,113,720,528.09 | 747,284,926.89 | 387,466,487.01 | 1,311,064,583.2 |
| 支付的各项税费 | 310,347,145.37 | 219,611,413.52 | 144,951,643.35 | 234,306,935.48 |
| 支付其他与经营活动有关的现金 | 260,247,788.16 | 177,582,932.9 | 114,524,184.96 | 642,424,847.45 |
| 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 | 5,329,004,688.84 | 3,736,370,092.32 | 2,113,650,346.56 | 6,921,004,171.99 |
| 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 | 853,308,605.84 | 651,535,954.21 | 232,773,328.32 | 638,760,811.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,375,301.38 |
| 收到的其他与投资活动有关的现金 | 10,233,611.11 | 10,233,611.11 | 19,768,051.85 | 179,991,888.89 |
| 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 | 10,233,611.11 | 10,233,611.11 | 19,768,051.85 | 183,467,190.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 739,653,345.76 | 550,649,629.08 | 180,244,655.17 | 1,730,737,810.92 |
| 投资支付的现金 | 7,350,200 | 6,850,200 | 6,850,200 | 27,960,233.96 |
| 支付其他与投资活动有关的现金 | 192,658,504.96 | 149,471,065.16 | 52,145,514.81 | 153,904,579.3 |
| 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 | 939,662,050.72 | 706,970,894.24 | 239,240,369.98 | 1,912,602,624.18 |
| 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 | -929,428,439.61 | -696,737,283.13 | -219,472,318.13 | -1,729,135,433.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 244,970,773.83 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 244,970,773.83 |
| 取得借款收到的现金 | 2,666,878,350 | 2,027,816,973.1 | 917,507,951.1 | 3,755,403,320.7 |
| 收到其他与筹资活动有关的现金 | 27,750,000 | - | - | - |
| 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 | 2,694,628,350 | 2,027,816,973.1 | 917,507,951.1 | 4,000,374,094.53 |
| 偿还债务支付的现金 | 2,129,538,360 | 1,529,227,365.48 | 783,038,860 | 2,749,003,419.72 |
| 分配股利、利润或偿付利息支付的现金 | 227,532,541.95 | 91,107,039.86 | 30,946,952.66 | 157,107,002.66 |
| 其中:子公司支付给少数股东的股利、利润 | 33,021,426.6 | 21,838,185 | - | 34,129,860 |
| 支付其他与筹资活动有关的现金 | 37,771,946.71 | 26,518,507.54 | 11,231,656.05 | 42,935,707.42 |
| 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 | 2,394,842,848.66 | 1,646,852,912.88 | 825,217,468.71 | 2,949,046,129.8 |
| 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 | 299,785,501.34 | 380,964,060.22 | 92,290,482.39 | 1,051,327,964.73 |
| 四、汇率变动对现金及现金等价物的影响 | 12,757,213.07 | 19,197,990.6 | -6,716,243.23 | 37,297,069.65 |
| 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 | 236,422,880.64 | 354,960,721.9 | 98,875,249.35 | -1,749,588.18 |
| 加:期初现金及现金等价物余额 | 468,946,943.23 | 468,946,943.23 | 468,946,943.23 | 470,696,531.41 |
| 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 | 705,369,823.87 | 823,907,665.13 | 567,822,192.58 | 468,946,943.23 |
| 补充资料: | | | | |
| 净利润 | - | 49,316,776.88 | - | 736,165,787.87 |
| 资产减值准备 | - | -18,725,603.4 | - | 33,876,568.36 |
| 固定资产和投资性房地产折旧 | - | 361,423,585.34 | - | 572,642,487.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,423,585.34 | - | 572,642,487.61 |
| 无形资产摊销 | - | 8,237,527.05 | - | 14,058,090.49 |
| 长期待摊费用摊销 | - | 298,676.04 | - | 597,352.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -445,914.35 |
| 固定资产报废损失 | - | 3,528,221.59 | - | 27,320,078.7 |
| 公允价值变动损失 | - | 51,929,416.85 | - | 5,542,746.98 |
| 财务费用 | - | -42,277,519.23 | - | 68,832,008.43 |
| 投资损失 | - | 81,344,181.08 | - | 70,664,318.78 |
| 递延所得税 | - | -1,617,446.61 | - | 64,472,640.36 |
| 其中:递延所得税资产减少 | - | 941,668.02 | - | 64,849,827.1 |
| 递延所得税负债增加 | - | -2,559,114.63 | - | -377,186.74 |
| 存货的减少 | - | -52,025,449.42 | - | -670,168,291.31 |
| 经营性应收项目的减少 | - | 525,837,650.94 | - | -749,791,753.13 |
| 经营性应付项目的增加 | - | -343,049,670.4 | - | 374,415,591.29 |
| 其他 | - | 23,418,553.63 | - | 46,098,233.62 |
| 现金的期末余额 | - | 823,907,665.13 | - | 468,946,943.23 |
| 减:现金的期初余额 | - | 468,946,943.23 | - | 470,696,531.41 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |