| 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 | 3,959,525,992.36 | 2,690,549,495.73 | 1,418,359,575.95 | 5,031,696,493.22 |
| 收到的税费返还 | - | - | - | 3,565,396.3 |
| 收到其他与经营活动有关的现金 | 158,900,197.22 | 103,454,247.41 | 53,421,818.54 | 213,552,065.86 |
| 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 | 4,118,426,189.58 | 2,794,003,743.14 | 1,471,781,394.49 | 5,248,813,955.38 |
| 购买商品、接受劳务支付的现金 | 901,817,671.5 | 594,691,743.41 | 347,975,157.01 | 1,061,617,596.87 |
| 支付给职工以及为职工支付的现金 | 2,559,676,782.91 | 1,689,033,323.51 | 881,895,885.7 | 3,105,523,554.85 |
| 支付的各项税费 | 281,855,246.91 | 205,420,739.85 | 90,266,635.56 | 379,427,968.78 |
| 支付其他与经营活动有关的现金 | 255,202,839.06 | 171,487,506.09 | 110,283,261.9 | 330,283,929.24 |
| 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 | 3,998,552,540.38 | 2,660,633,312.86 | 1,430,420,940.17 | 4,876,853,049.74 |
| 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 | 119,873,649.2 | 133,370,430.28 | 41,360,454.32 | 371,960,905.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,313,900 | - | - | - |
| 取得投资收益收到的现金 | 8,606,089 | 1,080,266.62 | 397,378.99 | 3,421,898.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,814,986.87 | 14,501,394.12 | 1,087,240.54 | 11,992,630.24 |
| 处置子公司及其他营业单位收到的现金净额 | 87,189,068.64 | 87,189,068.64 | - | - |
| 收到的其他与投资活动有关的现金 | 904,705,571.29 | 556,886,527.82 | 193,052,081.77 | 1,592,330,097.52 |
| 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 | 1,305,629,615.8 | 659,657,257.2 | 194,536,701.3 | 1,607,744,625.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,192,950.6 | 275,703,250.41 | 55,130,316.86 | 453,244,436.79 |
| 投资支付的现金 | 84,986,300 | 43,764,000 | 43,764,000 | 42,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 52,576,075.48 |
| 支付其他与投资活动有关的现金 | 895,000,000 | 550,000,000 | 215,000,000 | 1,556,000,000 |
| 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 | 1,385,179,250.6 | 869,467,250.41 | 313,894,316.86 | 2,103,820,512.27 |
| 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 | -79,549,634.8 | -209,809,993.21 | -119,357,615.56 | -496,075,886.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,744,000 | 865,000 | 430,000 | 260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,744,000 | 865,000 | 430,000 | 260,000 |
| 取得借款收到的现金 | 1,343,560,000 | 729,880,000 | 438,000,000 | 848,010,000 |
| 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 | 1,345,304,000 | 730,745,000 | 438,430,000 | 848,270,000 |
| 偿还债务支付的现金 | 1,152,242,999.99 | 687,000,000 | 503,500,000 | 705,701,120.15 |
| 分配股利、利润或偿付利息支付的现金 | 238,269,743.58 | 223,232,920.13 | 9,803,974.78 | 122,731,461.15 |
| 其中:子公司支付给少数股东的股利、利润 | 17,625,551.97 | 15,625,551.97 | - | 13,549,229.12 |
| 支付其他与筹资活动有关的现金 | 19,302,113.84 | 16,497,221.67 | 2,763,236.31 | 29,589,881.7 |
| 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 | 1,409,814,857.41 | 926,730,141.8 | 516,067,211.09 | 858,022,463 |
| 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 | -64,510,857.41 | -195,985,141.8 | -77,637,211.09 | -9,752,463 |
| 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 | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 | -133,867,443.76 |
| 加:期初现金及现金等价物余额 | 1,012,067,701.8 | 1,012,067,701.8 | 1,015,095,110.81 | 1,145,935,145.56 |
| 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 | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 | 1,012,067,701.8 |
| 补充资料: | | | | |
| 净利润 | - | 355,299,214.82 | - | 556,860,336.82 |
| 资产减值准备 | - | 24,240,506.9 | - | 67,588,629.54 |
| 固定资产和投资性房地产折旧 | - | 99,879,996.91 | - | 185,366,311.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,879,996.91 | - | 185,366,311.24 |
| 无形资产摊销 | - | 18,948,696.03 | - | 37,446,410.23 |
| 长期待摊费用摊销 | - | 4,714,531.41 | - | 7,570,989.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,884,458.47 | - | 2,348,774.84 |
| 固定资产报废损失 | - | 512,576.88 | - | 1,147,158.32 |
| 财务费用 | - | 27,968,157.94 | - | 57,842,970.73 |
| 投资损失 | - | -6,128,249.31 | - | -17,968,550 |
| 递延所得税 | - | -7,002,524.04 | - | -36,146,952.9 |
| 其中:递延所得税资产减少 | - | 85,000.75 | - | -33,153,185.06 |
| 递延所得税负债增加 | - | -7,087,524.79 | - | -2,993,767.84 |
| 存货的减少 | - | 3,551,258.77 | - | -23,025,858.84 |
| 经营性应收项目的减少 | - | -422,262,663.63 | - | -830,123,121.72 |
| 经营性应付项目的增加 | - | 15,255,766.08 | - | 320,506,931.67 |
| 现金的期末余额 | - | 739,642,997.07 | - | 1,012,067,701.8 |
| 减:现金的期初余额 | - | 1,012,067,701.8 | - | 1,145,935,145.56 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |