| 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 | 7,869,083,441.75 | 5,500,438,856.52 | 2,565,025,206.23 | 18,993,681,660.45 |
| 收到的税费返还 | 147,954,869.29 | 116,862,416.19 | 85,561,245.37 | 435,276,221.72 |
| 收到其他与经营活动有关的现金 | 171,190,880.07 | 121,679,544.36 | 46,619,385.39 | 204,547,241.18 |
| 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 | 8,188,229,191.11 | 5,738,980,817.07 | 2,697,205,836.99 | 19,633,505,123.35 |
| 购买商品、接受劳务支付的现金 | 6,426,164,801.3 | 4,930,966,487.55 | 2,711,302,466.92 | 17,339,956,570.52 |
| 支付给职工以及为职工支付的现金 | 289,133,623.07 | 205,809,343.76 | 135,540,988.13 | 357,421,984.59 |
| 支付的各项税费 | 216,459,382.31 | 148,123,158.71 | 74,217,807.78 | 245,679,812.97 |
| 支付其他与经营活动有关的现金 | 825,437,993.8 | 821,387,893.35 | 412,272,081.67 | 940,718,563.65 |
| 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 | 7,757,195,800.48 | 6,106,286,883.37 | 3,333,333,344.5 | 18,883,776,931.73 |
| 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 | 431,033,390.63 | -367,306,066.3 | -636,127,507.51 | 749,728,191.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 567,751,458.91 | 262,260,395 | 72,030,744.58 | 1,496,604,028.61 |
| 取得投资收益收到的现金 | 460,463.56 | 460,463.56 | - | 12,844,683.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,475.02 | - | - | 3,176,987.19 |
| 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 | 568,214,397.49 | 262,720,858.56 | 72,030,744.58 | 1,512,625,699.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,139,270.25 | 27,674,666.11 | 15,161,838.95 | 95,611,353.58 |
| 投资支付的现金 | 772,880,493.21 | 705,077,331.25 | 465,000,000 | 943,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,754,410 | - | - | - |
| 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 | 819,774,173.46 | 732,751,997.36 | 480,161,838.95 | 1,038,611,353.58 |
| 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 | -251,559,775.97 | -470,031,138.8 | -408,131,094.37 | 474,014,345.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,933,036 | 36,933,036 | - | 2,020,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,020,000 |
| 取得借款收到的现金 | 15,000,000 | 5,000,000 | 5,000,000 | 298,001,137.17 |
| 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 | 51,933,036 | 41,933,036 | 5,000,000 | 300,021,137.17 |
| 偿还债务支付的现金 | 12,000,000 | 2,000,000 | - | 297,419,645.38 |
| 分配股利、利润或偿付利息支付的现金 | 123,078,720.8 | 204,656.93 | 95,562.49 | 73,335,338.55 |
| 支付其他与筹资活动有关的现金 | 5,828,645.32 | 4,358,609.61 | 3,423,555.34 | 4,743,746.17 |
| 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 | 140,907,366.12 | 6,563,266.54 | 3,519,117.83 | 375,498,730.1 |
| 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 | -88,974,330.12 | 35,369,769.46 | 1,480,882.17 | -75,477,592.93 |
| 四、汇率变动对现金及现金等价物的影响 | 6,311,504.22 | 785,373.75 | -14,111,517.71 | 59,138,373.73 |
| 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 | 96,810,788.76 | -801,182,061.89 | -1,056,889,237.42 | 1,207,403,318.28 |
| 加:期初现金及现金等价物余额 | 2,346,411,187.69 | 2,346,411,187.69 | 2,346,411,187.69 | 1,139,007,869.41 |
| 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 | 2,443,221,976.45 | 1,545,229,125.8 | 1,289,521,950.27 | 2,346,411,187.69 |
| 补充资料: | | | | |
| 净利润 | - | 320,074,531.5 | - | 822,387,459.2 |
| 资产减值准备 | - | -4,062,372.25 | - | 40,431,304.56 |
| 固定资产和投资性房地产折旧 | - | 82,050,202.17 | - | 159,524,960.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,050,202.17 | - | 159,524,960.8 |
| 无形资产摊销 | - | 5,142,959.37 | - | 8,065,696.35 |
| 长期待摊费用摊销 | - | 1,379,657.2 | - | 2,522,517.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -627,323.11 |
| 固定资产报废损失 | - | 234,948.47 | - | 358,569.76 |
| 财务费用 | - | 1,216,867.23 | - | -57,323,404.29 |
| 投资损失 | - | -28,968,477.43 | - | -51,806,724.7 |
| 递延所得税 | - | -3,826,840.93 | - | 18,694,771.34 |
| 其中:递延所得税资产减少 | - | 7,933,874.66 | - | -12,389,575.8 |
| 递延所得税负债增加 | - | -11,760,715.59 | - | 31,084,347.14 |
| 存货的减少 | - | 226,649,557 | - | -783,994,878.33 |
| 经营性应收项目的减少 | - | -68,571,585.06 | - | -121,302,718.9 |
| 经营性应付项目的增加 | - | -903,636,922.84 | - | 732,473,185.29 |
| 其他 | - | - | - | -30,930,637.7 |
| 现金的期末余额 | - | 1,545,229,125.8 | - | 2,346,411,187.69 |
| 减:现金的期初余额 | - | 2,346,411,187.69 | - | 1,139,007,869.41 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |