| 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 | 7,103,781,873.37 | 4,563,341,225.14 | 1,544,604,502.79 | 8,562,258,967.94 |
| 收到的税费返还 | 6,173,820.43 | 4,490,880.34 | 1,901,326 | 55,992,867.01 |
| 收到其他与经营活动有关的现金 | 887,986,848.3 | 581,768,070.71 | 71,887,732.36 | 1,848,257,705.4 |
| 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 | 7,997,942,542.1 | 5,149,600,176.19 | 1,618,393,561.15 | 10,466,509,540.35 |
| 购买商品、接受劳务支付的现金 | 4,098,082,429.28 | 2,713,881,191.07 | 887,396,195.28 | 6,449,800,946.33 |
| 支付给职工以及为职工支付的现金 | 768,763,702.14 | 509,010,589.27 | 264,296,752.95 | 1,145,254,271.53 |
| 支付的各项税费 | 398,923,453.98 | 244,107,894.82 | 70,378,574.71 | 333,744,656.08 |
| 支付其他与经营活动有关的现金 | 1,280,899,862.18 | 744,894,914.75 | 279,032,337.89 | 2,121,749,258.66 |
| 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 | 6,546,669,447.58 | 4,211,894,589.91 | 1,501,103,860.83 | 10,050,549,132.6 |
| 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 | 1,451,273,094.52 | 937,705,586.28 | 117,289,700.32 | 415,960,407.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,537,788,453.12 | 1,120,558,453.12 | 525,321,005.61 | 1,005,852,407.98 |
| 取得投资收益收到的现金 | 3,429,605.88 | 2,353,235.84 | 651,520.38 | 9,636,967.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,027,317.67 | 764,266.39 | 514,857.64 | 15,271,163.52 |
| 处置子公司及其他营业单位收到的现金净额 | 6,895,581.55 | 3,895,581.55 | 3,895,581.55 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 1,563,140,958.22 | 1,127,571,536.9 | 530,382,965.18 | 1,030,760,539.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,644,796.85 | 220,264,479.01 | 122,327,033.22 | 829,132,482.71 |
| 投资支付的现金 | 1,345,280,000 | 907,250,000 | 246,190,000 | 1,330,698,704.47 |
| 支付其他与投资活动有关的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 0 |
| 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 | 1,661,924,796.85 | 1,145,514,479.01 | 386,517,033.22 | 2,159,831,187.18 |
| 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 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 | -1,129,070,647.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 125,000 | 125,000 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 125,000 | - | - |
| 取得借款收到的现金 | 434,300,000 | 64,300,000 | 10,000,000 | 1,171,921,390.09 |
| 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 | 434,425,000 | 64,425,000 | 10,000,000 | 1,171,921,390.09 |
| 偿还债务支付的现金 | 974,070,000 | 455,120,000 | 313,700,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,311,006.59 | 113,414,228.26 | 1,389,809.69 | 256,475,117.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 712,000 |
| 支付其他与筹资活动有关的现金 | 67,078,401.78 | 18,161,361.69 | 9,351,799.89 | 495,752,771.17 |
| 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 | 1,162,459,408.37 | 586,695,589.95 | 324,441,609.58 | 1,052,227,888.3 |
| 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 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 | 119,693,501.79 |
| 四、汇率变动对现金及现金等价物的影响 | 81,625.3 | 107,766.06 | -34,664.99 | 276,760.33 |
| 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 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 | -593,139,978.08 |
| 加:期初现金及现金等价物余额 | 1,660,086,265.3 | 1,660,086,265.3 | 1,660,086,265.3 | 2,253,226,243.38 |
| 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 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 | 1,660,086,265.3 |
| 补充资料: | | | | |
| 净利润 | - | 383,741,428.39 | - | 199,010,163.03 |
| 资产减值准备 | - | 80,361,119.12 | - | 80,325,364.74 |
| 固定资产和投资性房地产折旧 | - | 257,339,692.7 | - | 512,285,765.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,339,692.7 | - | 510,864,377.94 |
| 投资性房地产折旧 | - | - | - | 1,421,387.39 |
| 无形资产摊销 | - | 15,680,979.29 | - | 28,879,340.36 |
| 长期待摊费用摊销 | - | 12,271,338.34 | - | 34,490,324.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -875,675.67 | - | -2,430,330.83 |
| 固定资产报废损失 | - | 2,177,822.47 | - | 2,400,651.37 |
| 公允价值变动损失 | - | -408,354.19 | - | 0 |
| 财务费用 | - | 6,005,466.66 | - | 29,656,574.92 |
| 投资损失 | - | -19,990,671.29 | - | -38,933,830.13 |
| 递延所得税 | - | 19,779,472.19 | - | -107,435,401.7 |
| 其中:递延所得税资产减少 | - | 19,911,110.17 | - | -107,172,125.72 |
| 递延所得税负债增加 | - | -131,637.98 | - | -263,275.98 |
| 预计负债的增加 | - | - | - | 543,634.01 |
| 存货的减少 | - | 128,037,788.23 | - | -244,220,769.72 |
| 经营性应收项目的减少 | - | 71,590,353.62 | - | 298,806,145.48 |
| 经营性应付项目的增加 | - | -44,253,981.91 | - | -624,881,054.16 |
| 其他 | - | 4,813,427.6 | - | - |
| 现金的期末余额 | - | 2,057,686,085.58 | - | 1,660,086,265.3 |
| 减:现金的期初余额 | - | 1,660,086,265.3 | - | 2,253,226,243.38 |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |