| 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 | 6,307,685,648.53 | 4,058,275,398.96 | 1,763,130,271.61 | 7,616,646,096.44 |
| 收到的税费返还 | 277,552,183.81 | 187,253,673.51 | 84,778,035.27 | 508,555,661.32 |
| 收到其他与经营活动有关的现金 | 55,021,863.7 | 44,520,688.27 | 28,245,768.08 | 48,282,724.9 |
| 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 | 6,640,259,696.04 | 4,290,049,760.74 | 1,876,154,074.96 | 8,173,484,482.66 |
| 购买商品、接受劳务支付的现金 | 4,250,105,759.81 | 2,662,267,380.1 | 1,460,508,254.6 | 5,313,949,648.98 |
| 支付给职工以及为职工支付的现金 | 469,910,183.91 | 309,229,839.16 | 148,829,791.73 | 581,801,515.45 |
| 支付的各项税费 | 370,006,468.5 | 230,027,780.87 | 116,733,662.52 | 395,916,797.94 |
| 支付其他与经营活动有关的现金 | 236,798,256.23 | 134,510,787.2 | 73,874,231.93 | 394,813,844.36 |
| 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 | 5,326,820,668.45 | 3,336,035,787.33 | 1,799,945,940.78 | 6,686,481,806.73 |
| 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 | 1,313,439,027.59 | 954,013,973.41 | 76,208,134.18 | 1,487,002,675.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,171,000,000 | 2,689,000,000 | 525,000,000 | 260,000,000 |
| 取得投资收益收到的现金 | 424,452,501.46 | 302,761,413.25 | 44,243,768.14 | 64,649,710.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 39,526 |
| 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 | 4,595,452,501.46 | 2,991,761,413.25 | 569,243,768.14 | 324,689,236.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,263,497.54 | 33,959,783.29 | 22,578,028.56 | 79,068,592.79 |
| 投资支付的现金 | 6,189,000,000 | 4,417,000,000 | 585,000,000 | 570,000,000 |
| 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 | 6,269,263,497.54 | 4,450,959,783.29 | 607,578,028.56 | 649,068,592.79 |
| 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 | -1,673,810,996.08 | -1,459,198,370.04 | -38,334,260.42 | -324,379,356.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,585,540,567.35 | 997,798,327.45 | 608,512,674.36 | 1,423,033,551.51 |
| 收到其他与筹资活动有关的现金 | 426,851 | - | - | - |
| 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 | 1,585,967,418.35 | 997,798,327.45 | 608,512,674.36 | 1,423,033,551.51 |
| 偿还债务支付的现金 | 1,721,617,599.89 | 998,028,330.58 | 524,140,932.9 | 1,400,110,069.31 |
| 分配股利、利润或偿付利息支付的现金 | 261,270,235.38 | 20,747,898.63 | 10,396,766 | 213,379,697.86 |
| 支付其他与筹资活动有关的现金 | 2,138,776.85 | 1,897,915.22 | 1,387,811.47 | 15,923,944.66 |
| 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 | 1,985,026,612.12 | 1,020,674,144.43 | 535,925,510.37 | 1,629,413,711.83 |
| 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 | -399,059,193.77 | -22,875,816.98 | 72,587,163.99 | -206,380,160.32 |
| 四、汇率变动对现金及现金等价物的影响 | 19,716,244.52 | 22,457,949.04 | -7,870,250.45 | 54,031,090.16 |
| 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 | -739,714,917.74 | -505,602,264.57 | 102,590,787.3 | 1,010,274,249.35 |
| 加:期初现金及现金等价物余额 | 2,740,428,066.74 | 2,740,428,066.74 | 2,740,428,066.74 | 1,730,153,817.39 |
| 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 | 2,000,713,149 | 2,234,825,802.17 | 2,843,018,854.04 | 2,740,428,066.74 |
| 补充资料: | | | | |
| 净利润 | - | 607,902,081.5 | - | 737,282,259.82 |
| 资产减值准备 | - | 40,513,663.05 | - | 32,001,084.28 |
| 固定资产和投资性房地产折旧 | - | 194,183,185.36 | - | 392,788,977.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,183,185.36 | - | 392,788,977.7 |
| 无形资产摊销 | - | 6,262,128.43 | - | 14,236,957.95 |
| 长期待摊费用摊销 | - | - | - | 1,304,592.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 10,333,946.1 |
| 固定资产报废损失 | - | 9,442.81 | - | -23,390.01 |
| 公允价值变动损失 | - | 29,037.12 | - | 233,298.24 |
| 财务费用 | - | 67,066,286.43 | - | 48,094,404.64 |
| 投资损失 | - | -122,366,259.52 | - | -226,985,898.38 |
| 递延所得税 | - | -4,059,396.88 | - | 220,454.26 |
| 其中:递延所得税资产减少 | - | -557,843.16 | - | -1,098,808.04 |
| 递延所得税负债增加 | - | -3,501,553.72 | - | 1,319,262.3 |
| 存货的减少 | - | 332,077,296.27 | - | -83,317,737.18 |
| 经营性应收项目的减少 | - | -397,867,006.26 | - | 31,782,300.02 |
| 经营性应付项目的增加 | - | 190,522,928.5 | - | 495,887,305.1 |
| 现金的期末余额 | - | 2,234,825,802.17 | - | 2,740,428,066.74 |
| 减:现金的期初余额 | - | 2,740,428,066.74 | - | 1,730,153,817.39 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |