| 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 | 4,500,861,298.75 | 2,665,360,567.73 | 1,439,125,334.14 | 7,383,718,265.68 |
| 收到的税费返还 | 28,170,848.61 | 16,973,872.5 | 333,909.4 | 49,603,735.02 |
| 收到其他与经营活动有关的现金 | 365,857,743.41 | 207,289,771.58 | 90,276,914.27 | 604,055,719.17 |
| 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 | 4,894,889,890.77 | 2,889,624,211.81 | 1,529,736,157.81 | 8,037,377,719.87 |
| 购买商品、接受劳务支付的现金 | 5,305,908,272.21 | 3,147,481,593.02 | 2,124,520,602.02 | 5,740,402,893.15 |
| 支付给职工以及为职工支付的现金 | 834,278,268.71 | 569,528,407.32 | 343,359,637.15 | 984,994,498.75 |
| 支付的各项税费 | 172,733,800.73 | 144,621,519.7 | 50,748,751.1 | 175,372,014.61 |
| 支付其他与经营活动有关的现金 | 733,705,991.21 | 444,446,471.53 | 256,483,687.68 | 698,238,409.11 |
| 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 | 7,046,626,332.86 | 4,306,077,991.57 | 2,775,112,677.95 | 7,599,007,815.62 |
| 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 | -2,151,736,442.09 | -1,416,453,779.76 | -1,245,376,520.14 | 438,369,904.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,218,463,813.27 | 884,442,303.27 | 688,445,752.72 | 780,580,500 |
| 取得投资收益收到的现金 | 99,708,249.27 | 74,455,553.21 | 55,896,508.86 | 22,732,366.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,393,691.76 | 367,479.76 | 91,170.46 | 212,950.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 761,876.31 |
| 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 | 1,321,565,754.3 | 959,265,336.24 | 744,433,432.04 | 804,287,693.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,783,315.47 | 118,066,227.72 | 42,026,518.67 | 410,531,157.08 |
| 投资支付的现金 | 839,189,437.02 | 753,060,000 | 629,294,000 | 1,598,743,080 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 20,218,632.35 |
| 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 | 1,037,972,752.49 | 871,126,227.72 | 671,320,518.67 | 2,029,492,869.43 |
| 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 | 283,593,001.81 | 88,139,108.52 | 73,112,913.37 | -1,225,205,175.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,346,215.75 | 86,346,215.75 | 69,983,816.95 | 28,244,162.94 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,265,000 |
| 取得借款收到的现金 | 2,997,849,700 | 2,282,349,700 | 1,175,516,000 | 2,344,705,600 |
| 收到其他与筹资活动有关的现金 | 118,112,601.37 | 112,015,392.09 | 101,719,822.5 | 234,622,761.5 |
| 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 | 3,202,308,517.12 | 2,480,711,307.84 | 1,347,219,639.45 | 2,607,572,524.44 |
| 偿还债务支付的现金 | 1,642,646,600 | 1,204,646,600 | 718,660,000 | 1,811,803,111.82 |
| 分配股利、利润或偿付利息支付的现金 | 109,866,054.44 | 89,101,289.22 | 16,810,024.29 | 113,616,160.64 |
| 支付其他与筹资活动有关的现金 | 267,742,190.73 | 155,786,805.17 | 106,425,087.47 | 243,719,957.93 |
| 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 | 2,020,254,845.17 | 1,449,534,694.39 | 841,895,111.76 | 2,169,139,230.39 |
| 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 | 1,182,053,671.95 | 1,031,176,613.45 | 505,324,527.69 | 438,433,294.05 |
| 四、汇率变动对现金及现金等价物的影响 | 914,339.46 | 1,227,613.94 | -278,823.34 | 1,435,504.33 |
| 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 | -685,175,428.87 | -295,910,443.85 | -667,217,902.42 | -346,966,473.15 |
| 加:期初现金及现金等价物余额 | 1,854,553,032.49 | 1,854,553,032.49 | 1,854,553,032.49 | 2,201,519,505.64 |
| 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 | 1,169,377,603.62 | 1,558,642,588.64 | 1,187,335,130.07 | 1,854,553,032.49 |
| 补充资料: | | | | |
| 净利润 | - | 273,092,895.86 | - | 403,992,698.45 |
| 资产减值准备 | - | 2,476,642.94 | - | 31,419,297.51 |
| 固定资产和投资性房地产折旧 | - | 17,363,878.36 | - | 24,416,165.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,363,878.36 | - | 24,416,165.56 |
| 无形资产摊销 | - | 5,910,064.69 | - | 8,861,876.12 |
| 长期待摊费用摊销 | - | 2,539,083.41 | - | 4,642,608.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,349.33 | - | -24,240.96 |
| 固定资产报废损失 | - | 99,177.64 | - | 382,306.56 |
| 公允价值变动损失 | - | -246,000 | - | 542,014.43 |
| 财务费用 | - | 18,357,062.21 | - | 14,759,205.07 |
| 投资损失 | - | 4,556,532.11 | - | -863,773.39 |
| 递延所得税 | - | -11,155,433.17 | - | -31,109,454.89 |
| 其中:递延所得税资产减少 | - | -11,022,390.13 | - | -31,935,645.85 |
| 递延所得税负债增加 | - | -133,043.04 | - | 826,190.96 |
| 存货的减少 | - | 122,438,886.61 | - | -200,731,299.41 |
| 经营性应收项目的减少 | - | -2,420,765,711.07 | - | -1,603,775,245.78 |
| 经营性应付项目的增加 | - | 430,499,974.06 | - | 1,459,746,539.13 |
| 其他 | - | 56,167,340.55 | - | 162,390,589.14 |
| 现金的期末余额 | - | 1,558,642,588.64 | - | 1,854,553,032.49 |
| 减:现金的期初余额 | - | 1,854,553,032.49 | - | 2,201,519,505.64 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |