| 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 | 4,484,861,033.52 | 3,207,731,456.11 | 2,216,082,148.25 | 6,983,538,691.72 |
| 收到的税费返还 | 44,014,522.84 | 44,014,522.84 | 37,702,754.4 | 185,401,766.35 |
| 收到其他与经营活动有关的现金 | 414,756,899.94 | 313,334,463.82 | 163,009,813.93 | 560,464,070.33 |
| 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 | 4,943,632,456.3 | 3,565,080,442.77 | 2,416,794,716.58 | 7,729,404,528.4 |
| 购买商品、接受劳务支付的现金 | 5,659,945,285.99 | 4,653,761,100.88 | 1,510,791,647.75 | 10,328,513,104.9 |
| 支付给职工以及为职工支付的现金 | 784,262,059.59 | 479,982,722.46 | 251,888,953.96 | 1,153,075,641.2 |
| 支付的各项税费 | 239,721,543.8 | 174,685,673.13 | 103,220,883.2 | 158,606,147.68 |
| 支付其他与经营活动有关的现金 | 342,922,006.99 | 174,350,385.4 | 63,495,279.88 | 486,171,330.46 |
| 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 | 7,026,850,896.37 | 5,482,779,881.87 | 1,929,396,764.79 | 12,126,366,224.24 |
| 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 | -2,083,218,440.07 | -1,917,699,439.1 | 487,397,951.79 | -4,396,961,695.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,650,000,000 | 890,000,000 | 390,000,000 | 2,485,000,000 |
| 取得投资收益收到的现金 | 118,876,642.07 | 41,758,433.02 | 31,043,836.63 | 103,181,289.2 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 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 | 2,768,876,642.07 | 931,758,433.02 | 421,043,836.63 | 2,593,181,289.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,716,569.8 | 55,328,193.33 | 20,195,103.31 | 193,713,299.99 |
| 投资支付的现金 | 1,831,790,895.43 | 1,365,826,666.66 | 735,000,000 | 3,120,000,000 |
| 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 | 1,926,507,465.23 | 1,421,154,859.99 | 755,195,103.31 | 3,313,713,299.99 |
| 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 | 842,369,176.84 | -489,396,426.97 | -334,151,266.68 | -720,532,010.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | - | - | 2,416,050.59 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,416,050.59 |
| 取得借款收到的现金 | - | - | - | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 591,845,240.94 | 481,824,049.5 | 210,392,083.22 | 1,120,729,364.83 |
| 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 | 606,845,240.94 | 481,824,049.5 | 210,392,083.22 | 1,213,145,415.42 |
| 偿还债务支付的现金 | 15,000,000 | - | - | 85,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 412,745,913.53 | 412,667,080.19 | 176,250 | 299,402,181.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 404,986.1 |
| 支付其他与筹资活动有关的现金 | 378,490,420.26 | 264,575,636.36 | 121,993,963.8 | 754,360,452.2 |
| 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 | 806,236,333.79 | 677,242,716.55 | 122,170,213.8 | 1,138,762,634.19 |
| 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 | -199,391,092.85 | -195,418,667.05 | 88,221,869.42 | 74,382,781.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 2,537,091.89 |
| 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 | -1,440,240,356.08 | -2,602,514,533.12 | 241,468,554.53 | -5,040,573,833.51 |
| 加:期初现金及现金等价物余额 | 4,131,134,786.25 | 4,131,134,786.25 | 4,131,134,786.25 | 9,171,708,619.76 |
| 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 | 2,690,894,430.17 | 1,528,620,253.13 | 4,372,603,340.78 | 4,131,134,786.25 |
| 补充资料: | | | | |
| 净利润 | - | 435,679,892.18 | - | 823,582,980.68 |
| 资产减值准备 | - | 1,070,976.18 | - | 16,992,501.68 |
| 固定资产和投资性房地产折旧 | - | 94,324,048.39 | - | 193,328,169.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,324,048.39 | - | 193,328,169.01 |
| 无形资产摊销 | - | 36,253,941.33 | - | 81,159,960.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,738.36 | - | -27,470.03 |
| 固定资产报废损失 | - | -1,010,442.27 | - | -539,008.62 |
| 财务费用 | - | 2,565,654.5 | - | -685,981.43 |
| 投资损失 | - | -114,409,704.93 | - | -255,025,151.27 |
| 递延所得税 | - | 3,437,648.77 | - | -1,859,887.03 |
| 其中:递延所得税资产减少 | - | 3,437,648.77 | - | -1,859,887.03 |
| 存货的减少 | - | 157,924,050.5 | - | 485,811,549.07 |
| 经营性应收项目的减少 | - | -211,167,031.71 | - | 2,947,319,082.43 |
| 经营性应付项目的增加 | - | -2,335,693,831.53 | - | -8,692,887,119.93 |
| 现金的期末余额 | - | 1,528,620,253.13 | - | 4,131,134,786.25 |
| 减:现金的期初余额 | - | 4,131,134,786.25 | - | 9,171,708,619.76 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |