| 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 | 10,367,259,530.33 | 6,718,840,203.69 | 3,016,780,442.22 | 12,134,995,471.41 |
| 收到的税费返还 | 125,597,503.43 | 74,781,875.32 | 44,459,872.29 | 267,013,214.42 |
| 收到其他与经营活动有关的现金 | 518,033,733.72 | 283,192,503.12 | 121,639,604.79 | 344,780,714.54 |
| 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 | 11,010,890,767.48 | 7,076,814,582.13 | 3,182,879,919.3 | 12,746,789,400.37 |
| 购买商品、接受劳务支付的现金 | 6,761,230,798.91 | 4,381,617,752.79 | 2,177,637,858.5 | 7,780,098,811.47 |
| 支付给职工以及为职工支付的现金 | 1,664,282,271.93 | 1,127,711,458.67 | 548,577,139.95 | 2,225,322,093.19 |
| 支付的各项税费 | 510,352,470.35 | 349,277,177.77 | 178,935,048.29 | 508,256,494.18 |
| 支付其他与经营活动有关的现金 | 1,170,428,724.28 | 589,298,079.8 | 290,455,418.89 | 1,041,003,785.21 |
| 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 | 10,106,294,265.47 | 6,447,904,469.03 | 3,195,605,465.63 | 11,554,681,184.05 |
| 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 | 904,596,502.01 | 628,910,113.1 | -12,725,546.33 | 1,192,108,216.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,937,096.9 | 352,937,096.9 | 351,937,096.9 | 1,304,800.57 |
| 取得投资收益收到的现金 | 87,722,257.49 | 87,722,257.49 | 77,415,462.66 | 5,034,960 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,998,882.56 | 251,420,464.02 | 42,464,423.84 | 233,135,362.32 |
| 处置子公司及其他营业单位收到的现金净额 | 879,994.38 | 879,994.38 | - | 35,810,356.64 |
| 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 | 694,538,231.33 | 692,959,812.79 | 471,816,983.4 | 275,285,479.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 774,946,307.72 | 609,793,172.69 | 229,078,009.68 | 880,517,377.81 |
| 投资支付的现金 | 116,345,110.34 | 68,842,419.38 | 87,695,088.22 | 5,269,714.88 |
| 取得子公司及其他营业单位支付的现金 | 3,486,104.51 | 3,486,104.51 | - | 22,699,099.67 |
| 支付其他与投资活动有关的现金 | 37,747.04 | - | - | - |
| 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 | 894,815,269.61 | 682,121,696.58 | 316,773,097.9 | 908,486,192.36 |
| 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 | -200,277,038.28 | 10,838,116.21 | 155,043,885.5 | -633,200,712.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,110,446.15 | 103,800,000 | 56,800,000 | 350,046,262 |
| 其中:子公司吸收少数股东投资收到的现金 | 106,110,446.15 | 103,800,000 | - | 345,045,362 |
| 取得借款收到的现金 | 3,195,786,463.3 | 2,428,894,602.99 | 1,360,353,784.36 | 4,732,020,402.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 825,000 |
| 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 | 3,301,896,909.45 | 2,532,694,602.99 | 1,417,153,784.36 | 5,082,891,664.46 |
| 偿还债务支付的现金 | 2,908,591,089.88 | 2,367,811,453.75 | 1,391,727,637.53 | 5,034,179,586.81 |
| 分配股利、利润或偿付利息支付的现金 | 391,065,719.06 | 123,950,215.74 | 54,627,147.13 | 466,257,478.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,066,511.08 |
| 支付其他与筹资活动有关的现金 | 40,024,626.98 | 36,674,258.27 | 6,032,669.59 | 261,589,762.39 |
| 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 | 3,339,681,435.92 | 2,528,435,927.76 | 1,452,387,454.25 | 5,762,026,828.08 |
| 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 | -37,784,526.47 | 4,258,675.23 | -35,233,669.89 | -679,135,163.62 |
| 四、汇率变动对现金及现金等价物的影响 | 7,678,938.88 | 35,857,566.17 | -13,021,298.3 | 71,686,580.65 |
| 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 | 674,213,876.14 | 679,864,470.71 | 94,063,370.98 | -48,541,079.48 |
| 加:期初现金及现金等价物余额 | 2,010,171,287.91 | 2,010,171,287.91 | 2,010,171,287.91 | 2,058,712,367.39 |
| 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 | 2,684,385,164.05 | 2,690,035,758.62 | 2,104,234,658.89 | 2,010,171,287.91 |
| 补充资料: | | | | |
| 净利润 | - | 628,302,944.76 | - | 838,564,592.01 |
| 资产减值准备 | - | 6,805,610.25 | - | 9,264,675.92 |
| 固定资产和投资性房地产折旧 | - | 207,302,435.98 | - | 366,550,601.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,302,435.98 | - | 366,550,601.51 |
| 无形资产摊销 | - | 96,783,795.45 | - | 157,659,304.18 |
| 长期待摊费用摊销 | - | 7,588,509.79 | - | 22,003,421.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,717,205.07 | - | -606,709.13 |
| 固定资产报废损失 | - | 2,134,714.14 | - | 123,782.25 |
| 公允价值变动损失 | - | -44,673,072.97 | - | 3,073,442.23 |
| 财务费用 | - | 71,492,644.59 | - | 276,192,705.82 |
| 投资损失 | - | -43,744,386.15 | - | -90,884,855.43 |
| 递延所得税 | - | -2,485,742.43 | - | 11,473,652.07 |
| 其中:递延所得税资产减少 | - | 5,133,195.05 | - | 25,737,558.21 |
| 递延所得税负债增加 | - | -7,618,937.48 | - | -14,263,906.14 |
| 存货的减少 | - | -106,633,331.79 | - | -271,580,965.4 |
| 经营性应收项目的减少 | - | -848,263,083.17 | - | -1,081,544,736.8 |
| 经营性应付项目的增加 | - | 618,061,067.82 | - | 804,987,078.45 |
| 现金的期末余额 | - | 2,690,035,758.62 | - | 2,010,171,287.91 |
| 减:现金的期初余额 | - | 2,010,171,287.91 | - | 2,058,712,367.39 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |