| 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 | 6,415,038,338.91 | 4,334,264,512.81 | 2,349,443,288.96 | 6,909,810,500.27 |
| 收到其他与经营活动有关的现金 | 45,141,948.18 | 27,496,612.61 | 13,005,634.28 | 53,507,964.97 |
| 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 | 6,460,180,287.09 | 4,361,761,125.42 | 2,362,448,923.24 | 6,963,318,465.24 |
| 购买商品、接受劳务支付的现金 | 2,892,190,983.77 | 1,843,744,091.62 | 710,379,835.67 | 3,654,382,434.13 |
| 支付给职工以及为职工支付的现金 | 504,774,528.91 | 337,051,027.29 | 209,569,241.87 | 597,671,962.7 |
| 支付的各项税费 | 815,169,606.52 | 558,072,359.41 | 275,707,994.03 | 593,924,074.87 |
| 支付其他与经营活动有关的现金 | 307,593,343.57 | 189,449,425.08 | 96,276,339.08 | 391,743,929.84 |
| 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 | 4,519,728,462.77 | 2,928,316,903.4 | 1,291,933,410.65 | 5,237,722,401.54 |
| 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 | 1,940,451,824.32 | 1,433,444,222.02 | 1,070,515,512.59 | 1,725,596,063.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,322,354,470.97 | 562,651,226 | 518,743,544 | 498,156,545.05 |
| 取得投资收益收到的现金 | 66,466,517.4 | 35,176,537.48 | 23,362,876.6 | 38,493,963.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,437.99 | 201,445 | 146,795 | 2,239,081.16 |
| 收到的其他与投资活动有关的现金 | 2,930,000 | 210,000 | 120,000 | 7,530,000 |
| 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 | 1,392,033,426.36 | 598,239,208.48 | 542,373,215.6 | 546,419,589.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 365,789,272.5 | 162,668,297.86 | 57,415,799.9 | 225,729,006.96 |
| 投资支付的现金 | 1,021,531,378.13 | 904,240,326 | 650,479,326 | 1,444,834,506.39 |
| 支付其他与投资活动有关的现金 | 1,850,000 | 50,000 | - | 6,050,000 |
| 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 | 1,389,170,650.63 | 1,066,958,623.86 | 707,895,125.9 | 1,676,613,513.35 |
| 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 | 2,862,775.73 | -468,719,415.38 | -165,521,910.3 | -1,130,193,923.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 114,129,518.8 | 627,996.33 | 284,986.93 | 1,094,480.84 |
| 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 | 114,129,518.8 | 627,996.33 | 284,986.93 | 1,094,480.84 |
| 分配股利、利润或偿付利息支付的现金 | 202,223,637.21 | 149,238,662.97 | - | 188,742,061.4 |
| 支付其他与筹资活动有关的现金 | 1,000,792,583.37 | 772,161 | 399,763.5 | 5,730,363.17 |
| 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 | 1,203,016,220.58 | 150,010,823.97 | 399,763.5 | 194,472,424.57 |
| 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 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 | -193,377,943.73 |
| 四、汇率变动对现金及现金等价物的影响 | -50,908.69 | 204,101.6 | -10,315.28 | 11,751,568.71 |
| 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 | 854,376,989.58 | 815,546,080.6 | 904,868,510.44 | 413,775,764.77 |
| 加:期初现金及现金等价物余额 | 2,726,546,349.3 | 2,726,546,349.3 | 2,726,546,349.3 | 2,312,770,584.53 |
| 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 | 3,580,923,338.88 | 3,542,092,429.9 | 3,631,414,859.74 | 2,726,546,349.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,237,843,231.88 | - | 1,872,997,851.07 |
| 资产减值准备 | - | -4,247,776.34 | - | 207,721,166.85 |
| 固定资产和投资性房地产折旧 | - | 73,304,126.26 | - | 167,075,791.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,067,838.79 | - | 166,629,323.95 |
| 投资性房地产折旧 | - | 236,287.47 | - | 446,467.25 |
| 无形资产摊销 | - | 5,640,006.33 | - | 13,256,102.9 |
| 长期待摊费用摊销 | - | 5,341,540.12 | - | 9,938,297.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12.02 | - | -227,188.92 |
| 固定资产报废损失 | - | 1,053,207.05 | - | 2,472,428.9 |
| 公允价值变动损失 | - | -39,161,584 | - | -18,381,968 |
| 财务费用 | - | -31,951,825.54 | - | -98,154,102.85 |
| 投资损失 | - | -201,295,935.56 | - | -412,387,990.99 |
| 递延所得税 | - | 15,172,023.73 | - | 19,616,748.5 |
| 其中:递延所得税资产减少 | - | 12,002,033.69 | - | 20,715,725.95 |
| 递延所得税负债增加 | - | 3,169,990.04 | - | -1,098,977.45 |
| 存货的减少 | - | 105,173,329.29 | - | -106,318,645.92 |
| 经营性应收项目的减少 | - | 228,575,071.87 | - | -286,968,308.71 |
| 经营性应付项目的增加 | - | 34,971,640.35 | - | 333,936,644.3 |
| 现金的期末余额 | - | 3,542,092,429.9 | - | 2,726,546,349.3 |
| 减:现金的期初余额 | - | 2,726,546,349.3 | - | 2,312,770,584.53 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |