| 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 | 5,934,987,440.73 | 3,972,484,318.43 | 1,838,286,202.47 | 7,934,717,885.55 |
| 收到的税费返还 | 291,852,259.31 | 169,336,669.65 | 66,759,085.68 | 392,117,632.04 |
| 收到其他与经营活动有关的现金 | 106,114,273.3 | 92,869,036.96 | 18,053,883.58 | 101,514,072.62 |
| 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 | 6,332,953,973.34 | 4,234,690,025.04 | 1,923,099,171.73 | 8,428,349,590.21 |
| 购买商品、接受劳务支付的现金 | 3,728,109,031.03 | 2,396,910,746.18 | 1,135,049,711.05 | 4,878,460,645 |
| 支付给职工以及为职工支付的现金 | 758,372,339.25 | 550,445,756.92 | 319,996,705.97 | 906,910,920.76 |
| 支付的各项税费 | 470,155,502.75 | 325,029,738.7 | 188,857,126.98 | 736,676,510.59 |
| 支付其他与经营活动有关的现金 | 965,613,985.36 | 709,848,015.91 | 259,260,993.06 | 1,385,698,023.83 |
| 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 | 5,922,250,858.39 | 3,982,234,257.71 | 1,903,164,537.06 | 7,907,746,100.18 |
| 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 | 410,703,114.95 | 252,455,767.33 | 19,934,634.67 | 520,603,490.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,175,724.33 | 117,726,686.12 | 54,601,693.3 | 438,503,829.8 |
| 取得投资收益收到的现金 | 746,329.04 | 743,319.54 | - | 1,754,910.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,086,289.28 | 177,188,249.65 | 251,109.36 | 7,196,104.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,124,332.24 |
| 收到的其他与投资活动有关的现金 | 753,683,834.39 | 530,207,776.42 | 395,433,387.46 | 1,032,025,549.07 |
| 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 | 1,073,692,177.04 | 825,866,031.73 | 450,286,190.12 | 1,488,604,726.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 637,900,237.4 | 464,166,561.09 | 220,995,784.65 | 975,993,213.93 |
| 投资支付的现金 | 133,529,613.73 | 118,757,487.69 | 50,383,235.18 | 357,383,735.21 |
| 支付其他与投资活动有关的现金 | 681,732,005.32 | 484,532,005.32 | 222,500,000 | 1,126,382,000 |
| 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 | 1,453,161,856.45 | 1,067,456,054.1 | 493,879,019.83 | 2,459,758,949.14 |
| 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 | -379,469,679.41 | -241,590,022.37 | -43,592,829.71 | -971,154,222.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,055,038 | 55,055,038 | - | 402,241,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,055,038 | 55,055,038 | - | 402,241,000 |
| 取得借款收到的现金 | 400,000,000 | 300,000,000 | 100,000,000 | 650,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 70,688,639 |
| 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 | 455,055,038 | 355,055,038 | 100,000,000 | 1,122,929,639 |
| 偿还债务支付的现金 | 400,000,000 | 300,000,000 | 100,000,000 | 725,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 186,896,927.73 | 16,246,765.57 | 7,214,513.92 | 351,998,977.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 904,773.21 |
| 支付其他与筹资活动有关的现金 | 1,793,350 | 1,664,350 | - | 1,127,109 |
| 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 | 588,690,277.73 | 317,911,115.57 | 107,214,513.92 | 1,079,016,086.28 |
| 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 | -133,635,239.73 | 37,143,922.43 | -7,214,513.92 | 43,913,552.72 |
| 四、汇率变动对现金及现金等价物的影响 | 14,044,955.15 | 21,604,071.54 | -2,771,471.6 | 76,014,936.47 |
| 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 | -88,356,849.04 | 69,613,738.93 | -33,644,180.56 | -330,622,243.35 |
| 加:期初现金及现金等价物余额 | 1,437,909,266.91 | 1,437,909,266.91 | 1,437,909,266.91 | 1,768,531,510.26 |
| 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 | 1,349,552,417.87 | 1,507,523,005.84 | 1,404,265,086.35 | 1,437,909,266.91 |
| 补充资料: | | | | |
| 净利润 | - | 187,000,510.56 | - | 362,613,741.95 |
| 资产减值准备 | - | 11,493,414.35 | - | 142,229,800.97 |
| 固定资产和投资性房地产折旧 | - | 316,165,998.15 | - | 600,858,390.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,165,998.15 | - | 600,858,390.41 |
| 无形资产摊销 | - | 40,156,399.78 | - | 79,948,854.57 |
| 长期待摊费用摊销 | - | 1,303,526.7 | - | 3,749,707.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,488.31 | - | -3,309,480.04 |
| 固定资产报废损失 | - | 5,386,597.5 | - | 4,676,072.68 |
| 公允价值变动损失 | - | -5,315,635.26 | - | 23,881,330.47 |
| 财务费用 | - | -26,489,014.12 | - | -33,549,638.92 |
| 投资损失 | - | -2,705,548.93 | - | 32,625,966.33 |
| 递延所得税 | - | 3,177,208.71 | - | -16,525,482.21 |
| 其中:递延所得税资产减少 | - | 4,181,940.87 | - | 2,116,815.34 |
| 递延所得税负债增加 | - | -1,004,732.16 | - | -18,642,297.55 |
| 存货的减少 | - | -168,043,390.61 | - | -330,704,440.8 |
| 经营性应收项目的减少 | - | 90,754,209.66 | - | -161,983,289.17 |
| 经营性应付项目的增加 | - | -200,886,440.97 | - | -218,049,409.41 |
| 其他 | - | - | - | 33,345,632.45 |
| 现金的期末余额 | - | 1,507,523,005.84 | - | 1,437,909,266.91 |
| 减:现金的期初余额 | - | 1,437,909,266.91 | - | 1,768,531,510.26 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |