| 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 | 13,694,314,470.35 | 11,325,737,038.27 | 3,297,480,495.69 | 14,694,302,896.98 |
| 收到的税费返还 | 38,360,248.59 | 25,563,221.77 | 17,550,632.14 | 65,566,730.61 |
| 收到其他与经营活动有关的现金 | 55,525,231.68 | 43,749,933.07 | 28,537,730.88 | 139,642,916.6 |
| 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 | 13,788,199,950.62 | 11,395,050,193.11 | 3,343,568,858.71 | 14,899,512,544.19 |
| 购买商品、接受劳务支付的现金 | 12,755,592,434.21 | 10,503,108,033.26 | 2,931,580,791.26 | 13,760,215,127.46 |
| 支付给职工以及为职工支付的现金 | 349,463,193.98 | 229,710,830.11 | 108,370,508.57 | 390,075,679.39 |
| 支付的各项税费 | 166,655,820.61 | 137,232,581.57 | 62,482,753.84 | 296,058,113.79 |
| 支付其他与经营活动有关的现金 | 103,596,929.87 | 66,289,530.54 | 59,388,284.87 | 93,939,761.95 |
| 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 | 13,375,308,378.67 | 10,936,340,975.48 | 3,161,822,338.54 | 14,540,288,682.59 |
| 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 | 412,891,571.95 | 458,709,217.63 | 181,746,520.17 | 359,223,861.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,672,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,131.99 | 165,992.37 | 16,400 | 1,384,117.19 |
| 收到的其他与投资活动有关的现金 | - | - | - | 190,240,089.84 |
| 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 | 208,131.99 | 165,992.37 | 16,400 | 196,296,207.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 585,245,826.52 | 435,651,182.34 | 186,707,408.01 | 758,970,997.39 |
| 投资支付的现金 | 3,600,000 | 3,600,000 | 3,600,000 | - |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 269,000,000 |
| 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 | 608,845,826.52 | 459,251,182.34 | 210,307,408.01 | 1,027,970,997.39 |
| 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 | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 | -831,674,790.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 200,000 | 200,000 | 75,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 200,000 | 200,000 | 75,200,000 |
| 取得借款收到的现金 | 2,699,342,500 | 1,274,800,000 | 454,800,000 | 2,401,650,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,551,574.04 |
| 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 | 2,699,592,500 | 1,275,000,000 | 455,000,000 | 2,481,401,574.04 |
| 偿还债务支付的现金 | 1,846,746,000 | 1,096,350,000 | 435,690,201.39 | 1,321,167,710 |
| 分配股利、利润或偿付利息支付的现金 | 167,589,027.16 | 136,655,339.49 | 25,362,876.56 | 178,505,000.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,165,190.98 | - | 2,807,349.38 |
| 支付其他与筹资活动有关的现金 | 13,868,223 | 8,737,276.24 | 3,274,521.08 | 72,314,713.14 |
| 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 | 2,028,203,250.16 | 1,241,742,615.73 | 464,327,599.03 | 1,571,987,423.53 |
| 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 | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 | 909,414,150.51 |
| 四、汇率变动对现金及现金等价物的影响 | 205,937.06 | 310,813.92 | -95,822.6 | 2,471,618.96 |
| 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 | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 | 439,434,840.71 |
| 加:期初现金及现金等价物余额 | 1,298,034,166.85 | 1,298,034,166.85 | 1,298,034,166.85 | 858,599,326.14 |
| 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 | 1,773,883,231.17 | 1,331,226,392.7 | 1,260,066,257.38 | 1,298,034,166.85 |
| 补充资料: | | | | |
| 净利润 | - | 295,119,214.56 | - | 723,439,881.37 |
| 资产减值准备 | - | 57,220,971.72 | - | 220,325,485.56 |
| 固定资产和投资性房地产折旧 | - | 105,010,395.1 | - | 183,159,257.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,010,395.1 | - | 183,159,257.26 |
| 无形资产摊销 | - | 10,690,065.21 | - | 18,845,544.13 |
| 长期待摊费用摊销 | - | 4,810,249.41 | - | 8,704,676.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,080.95 | - | 1,594,968.35 |
| 固定资产报废损失 | - | 104,758.42 | - | 600,155.03 |
| 公允价值变动损失 | - | 93,682.47 | - | 752,690.19 |
| 财务费用 | - | 54,165,141.35 | - | 93,164,750.85 |
| 投资损失 | - | 2,385,456.84 | - | 1,971,129.06 |
| 递延所得税 | - | 4,979,317.5 | - | -30,994,645.19 |
| 其中:递延所得税资产减少 | - | 5,404,788.52 | - | -30,077,039.27 |
| 递延所得税负债增加 | - | -425,471.02 | - | -917,605.92 |
| 存货的减少 | - | -494,014,364.18 | - | -630,036,525.3 |
| 经营性应收项目的减少 | - | -100,648,600.59 | - | -1,329,943,272.29 |
| 经营性应付项目的增加 | - | 498,943,980.86 | - | 1,071,780,147.33 |
| 其他 | - | 10,836,498.71 | - | 10,567,069.74 |
| 现金的期末余额 | - | 1,331,226,392.7 | - | 1,298,034,166.85 |
| 减:现金的期初余额 | - | 1,298,034,166.85 | - | 858,599,326.14 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |