| 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 | 10,839,451,658 | 6,988,507,031.18 | 3,244,727,470.29 | 14,315,012,875.87 |
| 收到的税费返还 | 26,674,704.23 | 20,877,853.14 | 11,435,054.88 | 42,940,934.85 |
| 收到其他与经营活动有关的现金 | 161,145,125.33 | 72,069,519.11 | 23,546,736.05 | 196,979,184.21 |
| 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 | 11,027,271,487.56 | 7,081,454,403.43 | 3,279,709,261.22 | 14,554,932,994.93 |
| 购买商品、接受劳务支付的现金 | 7,959,543,078.76 | 5,154,770,351.96 | 2,660,516,220.35 | 10,130,098,312.61 |
| 支付给职工以及为职工支付的现金 | 1,652,283,762.75 | 1,097,878,260.97 | 567,387,412.09 | 2,056,118,858.25 |
| 支付的各项税费 | 532,126,105.98 | 359,384,851.36 | 185,152,135.63 | 588,524,882.95 |
| 支付其他与经营活动有关的现金 | 272,232,017.33 | 178,361,312.84 | 110,991,740.57 | 387,685,760.99 |
| 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 | 10,416,184,964.82 | 6,790,394,777.13 | 3,524,047,508.64 | 13,162,427,814.8 |
| 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 | 611,086,522.74 | 291,059,626.3 | -244,338,247.42 | 1,392,505,180.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,731.94 | - | - | 1,385,224.16 |
| 取得投资收益收到的现金 | - | - | - | 56,120,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,834,897.09 | 2,297,644.48 | 1,671,419.53 | 7,502,125.84 |
| 收到的其他与投资活动有关的现金 | 148,849,941.6 | - | - | 188,347.52 |
| 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 | 155,692,570.63 | 2,297,644.48 | 1,671,419.53 | 65,195,697.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 580,707,576.51 | 424,569,566.18 | 152,360,576.56 | 669,309,774.24 |
| 支付其他与投资活动有关的现金 | 25,977.1 | - | - | - |
| 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 | 580,733,553.61 | 424,569,566.18 | 152,360,576.56 | 669,309,774.24 |
| 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 | -425,040,982.98 | -422,271,921.7 | -150,689,157.03 | -604,114,076.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 111,922,158 | 111,922,158 | 108,532,254 | 1,442,779,998.07 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 75,000,000 |
| 取得借款收到的现金 | 1,909,927,895.41 | 1,280,675,094.55 | 389,360,250.93 | 2,831,776,198.34 |
| 收到其他与筹资活动有关的现金 | 84,362,921.1 | 59,635,434.92 | 34,182,245.5 | 105,054,851.86 |
| 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 | 2,106,212,974.51 | 1,452,232,687.47 | 532,074,750.43 | 4,379,611,048.27 |
| 偿还债务支付的现金 | 1,890,568,730.39 | 1,241,432,648.77 | 542,510,488.76 | 3,634,745,505.14 |
| 分配股利、利润或偿付利息支付的现金 | 374,074,988.37 | 56,252,429.46 | 20,620,676.58 | 355,785,785.04 |
| 其中:子公司支付给少数股东的股利、利润 | 183,000,000 | - | - | 167,076,000 |
| 支付其他与筹资活动有关的现金 | 162,455,265.86 | 95,923,362.21 | 52,500,185.92 | 213,198,196.92 |
| 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 | 2,427,098,984.62 | 1,393,608,440.44 | 615,631,351.26 | 4,203,729,487.1 |
| 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 | -320,886,010.11 | 58,624,247.03 | -83,556,600.83 | 175,881,561.17 |
| 四、汇率变动对现金及现金等价物的影响 | 2,570,784.94 | 22,674,218.39 | -3,614,867.2 | 16,556,884.81 |
| 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 | -132,269,685.41 | -49,913,829.98 | -482,198,872.48 | 980,829,549.39 |
| 加:期初现金及现金等价物余额 | 3,197,170,072.81 | 3,197,170,072.81 | 3,197,170,072.81 | 2,216,340,523.42 |
| 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 | 3,064,900,387.4 | 3,147,256,242.83 | 2,714,971,200.33 | 3,197,170,072.81 |
| 补充资料: | | | | |
| 净利润 | - | 434,134,283.68 | - | 603,789,256.1 |
| 资产减值准备 | - | 6,143,138.42 | - | 17,686,897.52 |
| 固定资产和投资性房地产折旧 | - | 232,765,536.55 | - | 385,311,171.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,765,536.55 | - | 385,311,171.28 |
| 无形资产摊销 | - | 16,935,994.22 | - | 35,480,119.2 |
| 长期待摊费用摊销 | - | 189,126,392.38 | - | 455,641,034.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -811,183.98 | - | 35,642.94 |
| 固定资产报废损失 | - | 900,206.84 | - | 1,422,338.14 |
| 公允价值变动损失 | - | -39,653.62 | - | -66,625.95 |
| 财务费用 | - | 51,073,685 | - | 128,202,080.41 |
| 投资损失 | - | -23,179,559.1 | - | -57,554,221.26 |
| 递延所得税 | - | -12,776,778.26 | - | 5,214,615.99 |
| 其中:递延所得税资产减少 | - | -12,229,478.56 | - | 5,294,042.84 |
| 递延所得税负债增加 | - | -547,299.7 | - | -79,426.85 |
| 存货的减少 | - | -104,768,818.9 | - | 79,960,728.17 |
| 经营性应收项目的减少 | - | -923,329,401.06 | - | 15,284,861.39 |
| 经营性应付项目的增加 | - | 301,883,437.78 | - | -309,747,425.98 |
| 其他 | - | 50,504,823.99 | - | -112,835,693.83 |
| 现金的期末余额 | - | 3,147,256,242.83 | - | 3,197,170,072.81 |
| 减:现金的期初余额 | - | 3,197,170,072.81 | - | 2,216,340,523.42 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |