| 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 | 3,970,312,041.16 | 2,172,266,710.87 | 1,132,829,920.05 | 3,441,513,461.31 |
| 收到的税费返还 | 9,444,281.86 | 9,381,613.96 | 1,979,541.15 | 72,279,771.61 |
| 收到其他与经营活动有关的现金 | 3,133,433,684.29 | 2,121,020,107.13 | 3,124,122,155.59 | 704,322,654.05 |
| 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 | 7,113,190,007.31 | 4,302,668,431.96 | 4,258,931,616.79 | 4,218,115,886.97 |
| 购买商品、接受劳务支付的现金 | 3,021,242,425.2 | 1,813,104,058.18 | 1,092,215,240.93 | 2,536,793,961.56 |
| 支付给职工以及为职工支付的现金 | 502,678,265.08 | 352,248,281.25 | 206,652,338.84 | 618,568,804.69 |
| 支付的各项税费 | 210,166,817.48 | 125,899,017.34 | 57,132,733.74 | 239,488,628.84 |
| 支付其他与经营活动有关的现金 | 391,575,985.13 | 278,666,826.18 | 201,377,925.61 | 922,708,189.2 |
| 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 | 4,125,663,492.89 | 2,569,918,182.95 | 1,557,378,239.12 | 4,317,559,584.29 |
| 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 | 2,987,526,514.42 | 1,732,750,249.01 | 2,701,553,377.67 | -99,443,697.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 898,671,927.78 | 677,835,015.38 | 505,182,969.77 | 2,146,794,724.86 |
| 取得投资收益收到的现金 | 25,083,024.1 | 24,437,190.13 | 5,262,790.13 | 35,678,005.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,999,218.56 | 1,370,474.98 | 386,737.33 | 20,528,544 |
| 收到的其他与投资活动有关的现金 | 6,781.4 | 6,439.13 | - | 1,593,479.96 |
| 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 | 925,760,951.84 | 703,649,119.62 | 510,832,497.23 | 2,204,594,754.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,469,052 | 23,631,860.33 | 15,935,510.17 | 131,216,304.41 |
| 投资支付的现金 | 1,852,071,737 | 1,450,000,000 | 600,000,000 | 2,127,675,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 40,820.31 |
| 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 | 1,963,540,789 | 1,473,631,860.33 | 615,935,510.17 | 2,258,932,124.72 |
| 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 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 | -54,337,370.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 3,390,430.59 | 2,185,000 | 337,245.55 | 1,864,063.26 |
| 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 | 13,390,430.59 | 2,185,000 | 337,245.55 | 1,864,063.26 |
| 分配股利、利润或偿付利息支付的现金 | 9,986,834.28 | 9,282,887.4 | 460,311 | 128,174,147.93 |
| 其中:子公司支付给少数股东的股利、利润 | 9,986,834.28 | 9,282,887.4 | 460,311 | 53,494,147.93 |
| 支付其他与筹资活动有关的现金 | 132,361,455.91 | 94,874,411.48 | 59,762,328.37 | 140,795,910.16 |
| 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 | 142,348,290.19 | 104,157,298.88 | 60,222,639.37 | 268,970,058.09 |
| 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 | -128,957,859.6 | -101,972,298.88 | -59,885,393.82 | -267,105,994.83 |
| 四、汇率变动对现金及现金等价物的影响 | 30,104.39 | 1,209,238.84 | -12,981.97 | -562,652.69 |
| 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 | 1,820,818,922.05 | 862,004,448.26 | 2,536,551,988.94 | -421,449,715.19 |
| 加:期初现金及现金等价物余额 | 6,382,002,413.5 | 6,382,002,413.5 | 6,382,002,413.5 | 6,803,452,128.69 |
| 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 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 | 6,382,002,413.5 |
| 补充资料: | | | | |
| 净利润 | - | 363,356,434.15 | - | -290,871,702.6 |
| 资产减值准备 | - | 6,300,000 | - | 82,446,094.55 |
| 固定资产和投资性房地产折旧 | - | 78,372,411.69 | - | 197,971,039.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,372,411.69 | - | 197,971,039.54 |
| 无形资产摊销 | - | 26,307,809.86 | - | 52,582,498.73 |
| 长期待摊费用摊销 | - | 36,238,828.73 | - | 95,181,466.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,529,995.54 | - | -40,711,671.43 |
| 固定资产报废损失 | - | - | - | 32,000 |
| 公允价值变动损失 | - | 114,680.29 | - | -5,511,721.4 |
| 财务费用 | - | 36,077,437.32 | - | 84,411,063.61 |
| 投资损失 | - | -26,942,136.85 | - | -29,398,861.91 |
| 递延所得税 | - | -12,819,925.21 | - | -47,414,519.92 |
| 其中:递延所得税资产减少 | - | -10,660,516.96 | - | -44,994,698.37 |
| 递延所得税负债增加 | - | -2,159,408.25 | - | -2,419,821.55 |
| 存货的减少 | - | -232,097,984.44 | - | -514,003,647.15 |
| 经营性应收项目的减少 | - | -361,512,901.78 | - | 1,114,162,996.2 |
| 经营性应付项目的增加 | - | 1,676,453,668.19 | - | -1,209,222,666.1 |
| 融资租入固定资产 | - | 21,391,658.49 | - | 5,668,553.03 |
| 现金的期末余额 | - | 7,244,006,861.76 | - | 6,382,002,413.5 |
| 减:现金的期初余额 | - | 6,382,002,413.5 | - | 6,803,452,128.69 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |