| 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 | 8,325,992,737.22 | 5,369,684,323.78 | 2,774,935,701.8 | 10,835,665,593.73 |
| 收到的税费返还 | 196,714,939.08 | 136,032,396.86 | 48,903,157.65 | 376,670,525.55 |
| 收到其他与经营活动有关的现金 | 170,558,623.76 | 136,714,198.99 | 89,833,420.78 | 215,585,732.16 |
| 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 | 8,693,266,300.06 | 5,642,430,919.63 | 2,913,672,280.23 | 11,427,921,851.44 |
| 购买商品、接受劳务支付的现金 | 5,019,430,465.51 | 3,288,777,255.25 | 1,665,469,986.93 | 7,292,842,353.72 |
| 支付给职工以及为职工支付的现金 | 1,406,858,897.96 | 954,073,020.29 | 517,869,514.16 | 1,793,872,289.59 |
| 支付的各项税费 | 302,963,352.72 | 210,347,603.88 | 115,840,064.68 | 343,814,584.08 |
| 支付其他与经营活动有关的现金 | 387,232,651.43 | 247,084,275.02 | 109,182,552.76 | 442,330,054.51 |
| 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 | 7,116,485,367.62 | 4,700,282,154.44 | 2,408,362,118.53 | 9,872,859,281.9 |
| 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 | 1,576,780,932.44 | 942,148,765.19 | 505,310,161.7 | 1,555,062,569.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,379,600 | 1,851,600 | 868,199.98 | 29,411,187.46 |
| 收到的其他与投资活动有关的现金 | 2,358,279,908.51 | 1,005,100,643.85 | 169,600 | 655,643,384.28 |
| 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 | 2,360,659,508.51 | 1,006,952,243.85 | 1,037,799.98 | 685,054,571.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,024,096,599.03 | 606,211,961.53 | 348,160,646.92 | 1,888,221,324.79 |
| 投资支付的现金 | 66,500,000 | 46,500,000 | 30,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 47,500,000 | - | - | 47,500,000 |
| 支付其他与投资活动有关的现金 | 2,736,564,821.96 | 1,224,117,200 | - | 334,006,231.2 |
| 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 | 3,874,661,420.99 | 1,876,829,161.53 | 378,160,646.92 | 2,269,727,555.99 |
| 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 | -1,514,001,912.48 | -869,876,917.68 | -377,122,846.94 | -1,584,672,984.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,530,276,857.88 | 1,528,086,048.02 | 152,450,320.62 | 836,368,789.26 |
| 收到其他与筹资活动有关的现金 | 7,779,628.45 | - | - | 111,493,079.5 |
| 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 | 1,538,056,486.33 | 1,528,086,048.02 | 152,450,320.62 | 947,861,868.76 |
| 偿还债务支付的现金 | 181,492,727.82 | 175,323,898.55 | 43,896,200.27 | 94,163,862.91 |
| 分配股利、利润或偿付利息支付的现金 | 464,395,045.41 | 439,359,638.45 | 7,752,834.24 | 275,957,580.38 |
| 支付其他与筹资活动有关的现金 | 102,814,750.91 | 142,174,892.19 | 6,202,373.75 | 96,559,721.09 |
| 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 | 748,702,524.14 | 756,858,429.19 | 57,851,408.26 | 466,681,164.38 |
| 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 | 789,353,962.19 | 771,227,618.83 | 94,598,912.36 | 481,180,704.38 |
| 四、汇率变动对现金及现金等价物的影响 | 13,386,204.21 | 10,290,317.71 | -7,068,523.34 | 23,971,358.42 |
| 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 | 865,519,186.36 | 853,789,784.05 | 215,717,703.78 | 475,541,648.09 |
| 加:期初现金及现金等价物余额 | 1,275,555,423.98 | 1,275,555,423.98 | 1,275,555,423.98 | 800,013,775.89 |
| 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 | 2,141,074,610.34 | 2,129,345,208.03 | 1,491,273,127.76 | 1,275,555,423.98 |
| 补充资料: | | | | |
| 净利润 | - | 400,426,326.77 | - | 1,081,137,183.09 |
| 资产减值准备 | - | 81,741,252.08 | - | 72,584,310.22 |
| 固定资产和投资性房地产折旧 | - | 349,228,930.36 | - | 599,174,300.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 349,228,930.36 | - | 599,174,300.19 |
| 无形资产摊销 | - | 9,961,593.52 | - | 18,541,237.79 |
| 长期待摊费用摊销 | - | 15,181,285.91 | - | 25,286,907.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 540,162.52 | - | 9,933,699.56 |
| 固定资产报废损失 | - | 1,908,606 | - | 2,965,934.69 |
| 公允价值变动损失 | - | 42,787,857.57 | - | -9,705,968.54 |
| 财务费用 | - | 57,837,047.44 | - | 58,185,468.37 |
| 投资损失 | - | 2,350,451.38 | - | 153,229.32 |
| 递延所得税 | - | -39,237,535.52 | - | -21,944,031.96 |
| 其中:递延所得税资产减少 | - | -28,637,354.95 | - | -25,424,778.01 |
| 递延所得税负债增加 | - | -10,600,180.57 | - | 3,480,746.05 |
| 存货的减少 | - | 11,979,978.05 | - | 19,414,105.04 |
| 经营性应收项目的减少 | - | 43,021,746.1 | - | -452,557,773.03 |
| 经营性应付项目的增加 | - | -51,288,409.33 | - | 130,683,358.52 |
| 其他 | - | 11,897,082.84 | - | -19,087,495.64 |
| 现金的期末余额 | - | 2,129,345,208.03 | - | 1,275,555,423.98 |
| 减:现金的期初余额 | - | 1,275,555,423.98 | - | 800,013,775.89 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |