| 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 | 6,400,901,854.03 | 4,043,479,032.1 | 2,298,925,216.99 | 7,701,583,364.71 |
| 收到的税费返还 | 88,400,048.69 | 80,771,738.12 | 25,745,285.94 | 204,953,586.21 |
| 收到其他与经营活动有关的现金 | 239,637,703.28 | 140,384,865.35 | 50,876,300.74 | 185,338,753.29 |
| 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 | 6,728,939,606 | 4,264,635,635.57 | 2,375,546,803.67 | 8,091,875,704.21 |
| 购买商品、接受劳务支付的现金 | 4,933,429,191.59 | 3,357,928,389.35 | 1,936,616,991.84 | 5,670,052,866.43 |
| 支付给职工以及为职工支付的现金 | 744,943,748.37 | 559,601,638.39 | 328,073,826.53 | 934,299,098.12 |
| 支付的各项税费 | 409,174,821.25 | 272,958,981.34 | 122,905,311.16 | 437,273,607.07 |
| 支付其他与经营活动有关的现金 | 306,124,982.04 | 196,780,654.79 | 60,288,927.75 | 289,392,836.9 |
| 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 | 6,393,672,743.25 | 4,387,269,663.87 | 2,447,885,057.28 | 7,331,018,408.52 |
| 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 | 335,266,862.75 | -122,634,028.3 | -72,338,253.61 | 760,857,295.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,006,066,037.74 | 1,884,000,000 | 920,000,000 | 4,575,420,000 |
| 取得投资收益收到的现金 | 80,544,825.56 | 78,448,200.14 | 2,546,983.26 | 128,910,128.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,053,298.97 | 554,668.97 | 446,160 | 57,319,774.52 |
| 收到的其他与投资活动有关的现金 | 277,247,688.57 | 274,503,313.12 | - | 9,553,597.46 |
| 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 | 3,364,911,850.84 | 2,237,506,182.23 | 922,993,143.26 | 4,771,203,500.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 706,134,392.65 | 459,774,359.92 | 345,602,083 | 784,787,509.38 |
| 投资支付的现金 | 3,292,256,706.23 | 2,613,500,000 | 1,035,442,900 | 4,625,266,175 |
| 取得子公司及其他营业单位支付的现金 | 391,503,005.3 | 391,503,005.3 | - | 271,081,500 |
| 支付其他与投资活动有关的现金 | 1,930,959.25 | - | 440,000 | 7,249,102.8 |
| 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 | 4,391,825,063.43 | 3,464,777,365.22 | 1,381,484,983 | 5,688,384,287.18 |
| 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 | -1,026,913,212.59 | -1,227,271,182.99 | -458,491,839.74 | -917,180,787.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,000,000 | 16,000,000 | 16,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,000,000 | 16,000,000 | 16,000,000 | - |
| 取得借款收到的现金 | 2,305,460,000 | 1,638,900,000 | 673,900,000 | 1,536,060,000 |
| 收到其他与筹资活动有关的现金 | 2,500,274,434.59 | 2,500,000,000 | 1,502,400,000 | 1,602,400,000 |
| 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 | 4,821,734,434.59 | 4,154,900,000 | 2,192,300,000 | 3,138,460,000 |
| 偿还债务支付的现金 | 2,972,643,500 | 2,427,243,500 | 1,502,812,500 | 1,984,029,700 |
| 分配股利、利润或偿付利息支付的现金 | 572,345,531.35 | 447,774,057.17 | 45,869,435.33 | 608,643,870.71 |
| 其中:子公司支付给少数股东的股利、利润 | 29,747,073.74 | 27,147,073.74 | 349,800 | 117,904,250.12 |
| 支付其他与筹资活动有关的现金 | 109,688,098.68 | 46,146,264.49 | 794,074.42 | 37,536,465.84 |
| 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 | 3,654,677,130.03 | 2,921,163,821.66 | 1,549,476,009.75 | 2,630,210,036.55 |
| 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 | 1,167,057,304.56 | 1,233,736,178.34 | 642,823,990.25 | 508,249,963.45 |
| 四、汇率变动对现金及现金等价物的影响 | 123.17 | 183.5 | - | 311,325.78 |
| 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 | 475,411,077.89 | -116,168,849.45 | 111,993,896.9 | 352,237,797.8 |
| 加:期初现金及现金等价物余额 | 2,235,096,661.75 | 2,235,096,661.75 | 2,235,961,661.75 | 1,882,858,863.95 |
| 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 | 2,710,507,739.64 | 2,118,927,812.3 | 2,347,955,558.65 | 2,235,096,661.75 |
| 补充资料: | | | | |
| 净利润 | - | 482,919,731.4 | - | 874,790,038 |
| 资产减值准备 | - | -15,201,928.03 | - | 74,945,195.47 |
| 固定资产和投资性房地产折旧 | - | 188,685,787.24 | - | 303,736,320.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,685,787.24 | - | 303,736,320.89 |
| 无形资产摊销 | - | 56,411,691.02 | - | 111,729,417.44 |
| 长期待摊费用摊销 | - | 3,606,472.17 | - | 6,116,891.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,356,773.08 | - | -17,446,548.07 |
| 固定资产报废损失 | - | 114,321.36 | - | 3,352,731.72 |
| 公允价值变动损失 | - | -169,383.33 | - | -1,506,277.77 |
| 财务费用 | - | 101,738,397.28 | - | 150,422,708.15 |
| 投资损失 | - | -166,977,387.19 | - | -202,913,478.38 |
| 递延所得税 | - | -18,590,690.23 | - | 32,772,069.6 |
| 其中:递延所得税资产减少 | - | -16,892,749.32 | - | 34,374,754.09 |
| 递延所得税负债增加 | - | -1,697,940.91 | - | -1,602,684.49 |
| 存货的减少 | - | -151,802,693.58 | - | 669,519.28 |
| 经营性应收项目的减少 | - | -914,665,389.56 | - | -736,918,701.72 |
| 经营性应付项目的增加 | - | 248,143,894.14 | - | 121,772,074.32 |
| 其他 | - | 14,267,382.69 | - | 12,284,628.06 |
| 现金的期末余额 | - | 2,118,927,812.3 | - | 2,235,096,661.75 |
| 减:现金的期初余额 | - | 2,235,096,661.75 | - | 1,882,858,863.95 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |