| 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 | 12,544,623,831.82 | 8,036,143,634.37 | 4,033,495,966.57 | 18,677,288,578.52 |
| 收到的税费返还 | 60,091,471.93 | 59,412,231.11 | 1,421,879.12 | 64,960,609.34 |
| 收到其他与经营活动有关的现金 | 339,027,331.65 | 186,342,404.67 | 122,467,231.94 | 207,944,011.88 |
| 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 | 12,943,742,635.4 | 8,281,898,270.15 | 4,157,385,077.63 | 18,950,193,199.74 |
| 购买商品、接受劳务支付的现金 | 11,911,663,104.42 | 7,937,956,339.43 | 3,857,213,565.49 | 16,937,370,484.04 |
| 支付给职工以及为职工支付的现金 | 272,765,220.35 | 208,816,271.11 | 149,575,575.43 | 396,426,062.88 |
| 支付的各项税费 | 459,045,487.28 | 384,347,016.83 | 258,373,124.7 | 672,112,478.75 |
| 支付其他与经营活动有关的现金 | 133,598,209.12 | 91,413,722.98 | 42,303,860.02 | 433,645,774.91 |
| 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 | 12,777,072,021.17 | 8,622,533,350.35 | 4,307,466,125.64 | 18,439,554,800.58 |
| 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 | 166,670,614.23 | -340,635,080.2 | -150,081,048.01 | 510,638,399.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,835,870.37 | 13,697,897.11 | 11,700,000 | 21,339,392 |
| 取得投资收益收到的现金 | 24,500,423.9 | 17,146,398.08 | - | 18,501,598.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 966,448 | 941,448 | 151,448 | 5,278,218.14 |
| 处置子公司及其他营业单位收到的现金净额 | 4,491,552.93 | 1,522,054.93 | - | 10,800,000 |
| 收到的其他与投资活动有关的现金 | 20,351,816.01 | 20,351,658.77 | 26,603,816.47 | 163,254,563.47 |
| 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 | 64,146,111.21 | 53,659,456.89 | 38,455,264.47 | 219,173,771.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,941,911.56 | 158,686,400.2 | 71,979,814.6 | 371,604,110.89 |
| 投资支付的现金 | 180,721,749.64 | 73,035,302.04 | 12,850,000 | 431,513,439.12 |
| 取得子公司及其他营业单位支付的现金 | 45,902,509.6 | 45,888,480 | - | 116,594,534.86 |
| 支付其他与投资活动有关的现金 | 27,275,554.67 | 5,904,769 | -11,906,093.58 | 17,151.95 |
| 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 | 527,841,725.47 | 283,514,951.24 | 72,923,721.02 | 919,729,236.82 |
| 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 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 | -700,555,465.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,729,045.68 | 14,083,500 | 12,850,000 | 265,910,800 |
| 取得借款收到的现金 | 1,980,757,899.67 | 1,536,203,809.2 | 960,000,000 | 2,952,068,682.07 |
| 收到其他与筹资活动有关的现金 | 223,004,949.39 | 157,163,694.88 | 114,275,095.61 | 511,936,740.16 |
| 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 | 2,218,491,894.74 | 1,707,451,004.08 | 1,087,125,095.61 | 3,729,916,222.23 |
| 偿还债务支付的现金 | 1,953,287,329.54 | 1,492,217,831.11 | 953,000,000 | 2,375,213,763.36 |
| 分配股利、利润或偿付利息支付的现金 | 253,958,997.5 | 51,762,550.48 | 31,518,085.17 | 299,984,847.31 |
| 支付其他与筹资活动有关的现金 | 329,173,572.64 | 278,657,461.56 | 224,272,826.25 | 595,813,625.23 |
| 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 | 2,536,419,899.68 | 1,822,637,843.15 | 1,208,790,911.42 | 3,271,012,235.9 |
| 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 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 | 458,903,986.33 |
| 四、汇率变动对现金及现金等价物的影响 | 11,192,909.82 | 23,873,235.55 | -11,862,513.04 | 19,450,809.11 |
| 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 | -603,760,095.15 | -661,804,178.07 | -318,077,833.41 | 288,437,729.46 |
| 加:期初现金及现金等价物余额 | 2,170,505,061.11 | 2,170,505,061.12 | 2,170,505,061.12 | 1,882,067,331.66 |
| 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 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 | 2,170,505,061.12 |
| 补充资料: | | | | |
| 净利润 | - | 107,587,208.45 | - | 1,644,948,394.55 |
| 资产减值准备 | - | 172,704,101.83 | - | 31,368,012.17 |
| 固定资产和投资性房地产折旧 | - | 37,926,966.71 | - | 45,380,765.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,926,966.71 | - | 45,380,765.02 |
| 无形资产摊销 | - | 12,416,786.44 | - | 26,802,043.17 |
| 长期待摊费用摊销 | - | 491,251.22 | - | 1,884,244.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,558.95 | - | 2,212,505.94 |
| 固定资产报废损失 | - | -5,288.05 | - | -1,428,991.12 |
| 公允价值变动损失 | - | 16,501 | - | 1,734,043 |
| 财务费用 | - | 50,353,928.43 | - | 78,410,807.22 |
| 投资损失 | - | -14,951,315.37 | - | -95,552,361.14 |
| 递延所得税 | - | 21,533,651.02 | - | -53,819,765.84 |
| 其中:递延所得税资产减少 | - | 26,190,433.59 | - | -56,759,557.43 |
| 递延所得税负债增加 | - | -4,656,782.57 | - | 2,939,791.59 |
| 存货的减少 | - | 201,566,036.03 | - | -1,075,131,495.33 |
| 经营性应收项目的减少 | - | -806,831,021.5 | - | 286,863,315.64 |
| 经营性应付项目的增加 | - | -186,061,494.17 | - | -338,141,869.23 |
| 其他 | - | - | - | -70,979,586.8 |
| 现金的期末余额 | - | 1,508,700,883.05 | - | 2,170,505,061.12 |
| 减:现金的期初余额 | - | 2,170,505,061.12 | - | 1,882,067,331.66 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |