| 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 | 6,164,623,872.53 | 4,199,103,279.58 | 2,010,133,482.69 | 8,308,179,107.15 |
| 收到的税费返还 | 4,418,315.31 | 3,757,626.5 | 721,174.19 | 92,884,381.49 |
| 收到其他与经营活动有关的现金 | 434,693,041.46 | 289,619,275.26 | 281,530,564.03 | 480,122,273.26 |
| 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 | 6,603,735,229.3 | 4,492,480,181.34 | 2,292,385,220.91 | 8,881,185,761.9 |
| 购买商品、接受劳务支付的现金 | 2,675,031,475.65 | 1,819,586,368.87 | 867,252,016.54 | 3,516,870,901.31 |
| 支付给职工以及为职工支付的现金 | 2,045,450,039.75 | 1,369,967,977.56 | 661,783,499.46 | 2,500,859,625.41 |
| 支付的各项税费 | 281,268,236.91 | 200,177,820.96 | 92,560,773.32 | 472,369,770.74 |
| 支付其他与经营活动有关的现金 | 1,043,508,864.76 | 688,527,433.46 | 445,494,861.44 | 854,707,814.24 |
| 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 | 6,045,258,617.07 | 4,078,259,600.85 | 2,067,091,150.76 | 7,344,808,111.7 |
| 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 | 558,476,612.23 | 414,220,580.49 | 225,294,070.15 | 1,536,377,650.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 654,464,431.05 | 584,464,431.05 | 378,964,431.05 | 100,556,728.19 |
| 取得投资收益收到的现金 | 29,401,664.67 | 16,696,650.77 | 10,722,664.87 | 36,643,175.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 347,795.14 | 233,280 | 62,880 | 190,318.05 |
| 收到的其他与投资活动有关的现金 | - | - | - | 546,000,068.59 |
| 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 | 684,213,890.86 | 601,394,361.82 | 389,749,975.92 | 683,390,289.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,694,541.14 | 195,183,774.29 | 99,416,025.25 | 452,384,958.94 |
| 投资支付的现金 | 772,115,300 | 662,145,300 | 482,115,300 | 665,901,500 |
| 取得子公司及其他营业单位支付的现金 | 175,967,533.11 | - | - | - |
| 支付其他与投资活动有关的现金 | 436,597,387 | - | - | 1,969,709,325.79 |
| 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 | 1,632,374,761.25 | 857,329,074.29 | 581,531,325.25 | 3,087,995,784.73 |
| 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 | -948,160,870.39 | -255,934,712.47 | -191,781,349.33 | -2,404,605,494.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | - | - | 754,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | - | - | 754,000 |
| 取得借款收到的现金 | 372,348,764.96 | 275,091,679.02 | 137,210,000 | 854,810,550 |
| 收到其他与筹资活动有关的现金 | 175,565,483.88 | 52,990,000 | - | 25,000,000 |
| 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 | 548,404,248.84 | 328,081,679.02 | 137,210,000 | 880,564,550 |
| 偿还债务支付的现金 | 381,422,623.18 | 240,880,356.68 | 150,734,078.37 | 916,652,572.37 |
| 分配股利、利润或偿付利息支付的现金 | 65,580,930.34 | 24,203,213.58 | 12,351,354.8 | 94,430,575.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,402,050.67 |
| 支付其他与筹资活动有关的现金 | 45,944,812.45 | 31,404,270.33 | 13,104,094.96 | 224,450,798.16 |
| 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 | 492,948,365.97 | 296,487,840.59 | 176,189,528.13 | 1,235,533,946.33 |
| 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 | 55,455,882.87 | 31,593,838.43 | -38,979,528.13 | -354,969,396.33 |
| 四、汇率变动对现金及现金等价物的影响 | 53,234,355.56 | 65,928,518.91 | -27,427,542.6 | 143,100,854.57 |
| 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 | -280,994,019.73 | 255,808,225.36 | -32,894,349.91 | -1,080,096,386.44 |
| 加:期初现金及现金等价物余额 | 4,872,456,964.62 | 4,872,456,964.62 | 4,881,142,405.06 | 5,952,553,351.06 |
| 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 | 4,591,462,944.89 | 5,128,265,189.98 | 4,848,248,055.15 | 4,872,456,964.62 |
| 补充资料: | | | | |
| 净利润 | - | 400,334,851.63 | - | 874,571,757.87 |
| 资产减值准备 | - | 40,137.24 | - | 10,218,531.6 |
| 固定资产和投资性房地产折旧 | - | 126,138,612.68 | - | 222,902,486.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,138,612.68 | - | 222,902,486.02 |
| 无形资产摊销 | - | 22,970,689.16 | - | 43,427,432.18 |
| 长期待摊费用摊销 | - | 71,848,905.7 | - | 153,055,923.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 153,271.56 | - | -213,728.24 |
| 固定资产报废损失 | - | 236,204.11 | - | 11,992,073.86 |
| 公允价值变动损失 | - | -6,852,279.56 | - | 312,660.88 |
| 财务费用 | - | 9,243,793.87 | - | -85,451,184.93 |
| 投资损失 | - | -13,863,273.71 | - | -62,255,244.46 |
| 递延所得税 | - | 5,987,708.82 | - | -5,245,926.4 |
| 其中:递延所得税资产减少 | - | -7,545,755.4 | - | -72,540,452.91 |
| 递延所得税负债增加 | - | 13,533,464.22 | - | 67,294,526.51 |
| 存货的减少 | - | -192,633,810.53 | - | 2,535,879.6 |
| 经营性应收项目的减少 | - | -59,948,275.3 | - | -371,822,831.67 |
| 经营性应付项目的增加 | - | 15,056,650.9 | - | 696,776,962.69 |
| 其他 | - | - | - | -32,400,972.55 |
| 现金的期末余额 | - | 5,128,265,189.98 | - | 4,872,456,964.62 |
| 减:现金的期初余额 | - | 4,872,456,964.62 | - | 5,952,553,351.06 |
| 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 |