| 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 | 41,345,486,950.01 | 27,112,430,589 | 19,037,178,349.39 | 42,530,267,329.95 |
| 收到的税费返还 | 103,517.03 | 95,886.67 | 96,326.54 | 2,786,339.53 |
| 收到其他与经营活动有关的现金 | 414,427,885.8 | 260,572,047.83 | 88,437,398.19 | 699,091,272.6 |
| 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 | 41,760,018,352.84 | 27,373,098,523.5 | 19,125,712,074.12 | 43,232,144,942.08 |
| 购买商品、接受劳务支付的现金 | 40,156,320,486.85 | 25,915,560,183.81 | 18,518,426,305.74 | 40,613,313,990.42 |
| 支付给职工以及为职工支付的现金 | 225,262,923.53 | 143,335,361.52 | 70,554,766.28 | 210,090,495.4 |
| 支付的各项税费 | 665,739,787.52 | 487,018,332.06 | 331,705,089.15 | 475,805,206.07 |
| 支付其他与经营活动有关的现金 | 210,195,845.2 | 114,863,024.29 | 64,145,331.45 | 561,778,220.96 |
| 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 | 41,257,519,043.1 | 26,660,776,901.68 | 18,984,831,492.62 | 41,860,987,912.85 |
| 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 | 502,499,309.74 | 712,321,621.82 | 140,880,581.5 | 1,371,157,029.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 15,818,825 | - |
| 取得投资收益收到的现金 | 945,529.41 | 945,529.41 | 680,871.88 | 22,716,496.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,358.89 | 6,358.89 | - | 3,040 |
| 收到的其他与投资活动有关的现金 | 2,331,719,945.6 | 2,159,882,326.9 | 1,392,034,949.61 | 4,091,398,742.27 |
| 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 | 2,332,671,833.9 | 2,160,834,215.2 | 1,408,534,646.49 | 4,114,118,278.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,757,581.14 | 53,443,828.81 | 6,594,280.72 | 173,782,852.7 |
| 投资支付的现金 | 122,200,000 | 28,000,000 | 1,800,000 | 14,499,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 346,965,711.27 |
| 支付其他与投资活动有关的现金 | 2,096,351,123.1 | 1,455,338,515.52 | 776,406,937.38 | 4,152,058,213.31 |
| 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 | 2,277,308,704.24 | 1,536,782,344.33 | 784,801,218.1 | 4,687,305,777.28 |
| 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 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 | -573,187,498.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 529,730,000 | 500,000 | - | 3,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | 3,600,000 |
| 取得借款收到的现金 | 1,838,454,102.88 | 1,517,154,102.88 | 495,490,000 | 1,522,700,000 |
| 收到其他与筹资活动有关的现金 | 110,000,000 | - | 1,125,000 | 156,235,575.66 |
| 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 | 2,478,184,102.88 | 1,517,654,102.88 | 496,615,000 | 1,682,535,575.66 |
| 偿还债务支付的现金 | 1,221,329,940 | 893,339,940 | 375,930,400 | 1,316,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,989,519.2 | 114,523,214.58 | 11,998,017.57 | 102,305,019.38 |
| 支付其他与筹资活动有关的现金 | 141,985,053.75 | 140,802,184.66 | 25,635,604.65 | 26,216,895.75 |
| 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 | 1,534,304,512.95 | 1,148,665,339.24 | 413,564,022.22 | 1,445,021,915.13 |
| 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 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 | 237,513,660.53 |
| 四、汇率变动对现金及现金等价物的影响 | 25,816.84 | 321,479.25 | -252,128.87 | 605,873.15 |
| 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 | 1,501,767,846.17 | 1,705,683,735.58 | 847,412,858.8 | 1,036,089,064.07 |
| 加:期初现金及现金等价物余额 | 2,974,763,621.88 | 2,974,763,621.88 | 2,977,737,350.14 | 1,938,674,557.81 |
| 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 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 | 2,974,763,621.88 |
| 补充资料: | | | | |
| 净利润 | - | 770,567,328.91 | - | 1,346,272,878.92 |
| 固定资产和投资性房地产折旧 | - | 10,896,365.75 | - | 6,826,127.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,896,365.75 | - | 6,826,127.24 |
| 无形资产摊销 | - | 18,594,972.88 | - | 18,536,500.47 |
| 长期待摊费用摊销 | - | 409,694.9 | - | 778,330.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,950.77 | - | -18,083.67 |
| 固定资产报废损失 | - | 247,516.82 | - | - |
| 财务费用 | - | 16,541,795.55 | - | 10,234,198.44 |
| 投资损失 | - | -2,291,922.45 | - | -25,826,787.14 |
| 递延所得税 | - | 2,101,136.87 | - | -3,629,405.41 |
| 其中:递延所得税资产减少 | - | 2,101,136.87 | - | -3,629,405.41 |
| 存货的减少 | - | -40,888,076.31 | - | 21,319,566.21 |
| 经营性应收项目的减少 | - | 121,651,463.98 | - | -1,844,656,508.05 |
| 经营性应付项目的增加 | - | -279,960,335.55 | - | 1,458,749,539.83 |
| 其他 | - | 99,756,445.34 | - | 362,468,711.78 |
| 现金的期末余额 | - | 4,680,447,357.46 | - | 2,974,763,621.88 |
| 减:现金的期初余额 | - | 2,974,763,621.88 | - | 1,938,674,557.81 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |