| 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 | 2,950,456,052.47 | 1,905,186,486.5 | 930,250,296.86 | 3,392,360,897.12 |
| 收到的税费返还 | 188,592,816.39 | 101,390,912.77 | 43,776,388.27 | 498,611,323.16 |
| 收到其他与经营活动有关的现金 | 373,546,793.44 | 322,414,885.68 | 25,425,399.78 | 117,786,244.44 |
| 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 | 3,512,595,662.3 | 2,328,992,284.95 | 999,452,084.91 | 4,008,758,464.72 |
| 购买商品、接受劳务支付的现金 | 1,789,267,964.83 | 1,529,010,683.49 | 664,069,306.13 | 1,797,862,369.4 |
| 支付给职工以及为职工支付的现金 | 473,757,067.27 | 321,087,790.18 | 174,796,152.77 | 605,406,280.06 |
| 支付的各项税费 | 103,538,153.98 | 65,031,056.89 | 12,164,782.95 | 149,513,153.69 |
| 支付其他与经营活动有关的现金 | 353,429,330.82 | 110,319,977.99 | 94,118,185.94 | 417,696,776.49 |
| 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 | 2,719,992,516.9 | 2,025,449,508.55 | 945,148,427.79 | 2,970,478,579.64 |
| 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 | 792,603,145.4 | 303,542,776.4 | 54,303,657.12 | 1,038,279,885.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,800 | 190,000 | 190,000 | 14,194,779.62 |
| 收到的其他与投资活动有关的现金 | 225,190,716.6 | 194,637,244.03 | 62,317,536.12 | 2,114,436,261.44 |
| 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 | 225,567,516.6 | 194,827,244.03 | 62,507,536.12 | 2,128,631,041.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 480,247,928.99 | 238,446,522.68 | 155,855,909.11 | 1,150,173,714.02 |
| 支付其他与投资活动有关的现金 | 126,748,700.35 | 87,871,700.35 | 64,355,700 | 1,869,569,132.21 |
| 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 | 606,996,629.34 | 326,318,223.03 | 220,211,609.11 | 3,019,742,846.23 |
| 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 | -381,429,112.74 | -131,490,979 | -157,704,072.99 | -891,111,805.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 879,695,000 | 830,000,000 | 530,000,000 | 2,100,966,445.09 |
| 收到其他与筹资活动有关的现金 | 226,010,206.57 | 40,397,203.02 | 54,515,848.75 | - |
| 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 | 1,105,705,206.57 | 870,397,203.02 | 584,515,848.75 | 2,100,966,445.09 |
| 偿还债务支付的现金 | 773,798,299.53 | 235,500,000 | - | 1,465,899,959.49 |
| 分配股利、利润或偿付利息支付的现金 | 32,961,025.62 | 21,243,214.99 | 9,131,668.2 | 309,377,513.97 |
| 支付其他与筹资活动有关的现金 | - | - | - | 392,625,106.57 |
| 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 | 806,759,325.15 | 256,743,214.99 | 9,131,668.2 | 2,167,902,580.03 |
| 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 | 298,945,881.42 | 613,653,988.03 | 575,384,180.55 | -66,936,134.94 |
| 四、汇率变动对现金及现金等价物的影响 | 6,411,898.71 | 2,154,075.93 | -9,075,655.8 | 19,228,186.29 |
| 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 | 716,531,812.79 | 787,859,861.36 | 462,908,108.88 | 99,460,131.26 |
| 加:期初现金及现金等价物余额 | 792,554,354.32 | 792,554,354.32 | 792,554,354.32 | 693,094,223.06 |
| 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 | 1,509,086,167.11 | 1,580,414,215.68 | 1,255,462,463.2 | 792,554,354.32 |
| 补充资料: | | | | |
| 净利润 | - | 278,212,178.06 | - | 306,795,939.9 |
| 资产减值准备 | - | -1,343,158.49 | - | 54,582,417.15 |
| 固定资产和投资性房地产折旧 | - | 191,383,905.84 | - | 329,915,886.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,383,905.84 | - | 329,915,886.33 |
| 无形资产摊销 | - | 6,635,277 | - | 15,299,561.03 |
| 长期待摊费用摊销 | - | 5,612,749.47 | - | 10,530,869.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,777.01 | - | 13,096,842.75 |
| 固定资产报废损失 | - | 241,749.23 | - | 1,544,542.91 |
| 公允价值变动损失 | - | 10,445,238.38 | - | 9,968,113.74 |
| 财务费用 | - | -20,068,266.05 | - | 11,499,011.27 |
| 投资损失 | - | 7,567,969.15 | - | -6,251,017.72 |
| 递延所得税 | - | 3,006,348.05 | - | -10,731,629.15 |
| 其中:递延所得税资产减少 | - | 3,269,055.73 | - | -29,689,841.73 |
| 递延所得税负债增加 | - | -262,707.68 | - | 18,958,212.58 |
| 存货的减少 | - | 39,074,312.88 | - | 188,563,693.32 |
| 经营性应收项目的减少 | - | 92,904,259.37 | - | 65,066,198.92 |
| 经营性应付项目的增加 | - | -116,346,899.72 | - | -188,776,792.22 |
| 其他 | - | -195,063,652.38 | - | 226,664,572.61 |
| 现金的期末余额 | - | 1,580,414,215.68 | - | 792,554,354.32 |
| 减:现金的期初余额 | - | 792,554,354.32 | - | 693,094,223.06 |
| 公告日期 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |