| 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 | 5,516,836,641.18 | 3,830,628,687.19 | 1,743,725,116.17 | 6,217,915,959.14 |
| 收到的税费返还 | 255,112,840.7 | 151,254,509.37 | 73,536,800.09 | 345,282,647.34 |
| 收到其他与经营活动有关的现金 | 164,657,757.77 | 79,930,283.81 | 22,232,364.33 | 68,755,377.12 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 5,936,607,239.65 | 4,061,813,480.38 | 1,839,494,280.59 | 6,631,953,983.6 |
| 购买商品、接受劳务支付的现金 | 4,023,596,283.11 | 2,810,832,337.61 | 1,343,128,352.64 | 4,341,559,302.11 |
| 支付给职工以及为职工支付的现金 | 828,075,258.6 | 547,424,514.73 | 268,990,768.6 | 1,057,198,860.48 |
| 支付的各项税费 | 183,820,579.65 | 114,806,585.56 | 57,480,894.33 | 149,183,747.93 |
| 支付其他与经营活动有关的现金 | 535,120,236.99 | 332,174,611.53 | 105,778,534.66 | 453,064,293.76 |
| 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 | 5,570,612,358.35 | 3,805,238,049.43 | 1,775,378,550.23 | 6,001,006,204.28 |
| 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 | 365,994,881.3 | 256,575,430.95 | 64,115,730.36 | 630,947,779.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,854,827.42 | 3,973,467.42 | 151,732.54 | 113,699,990 |
| 取得投资收益收到的现金 | 898,884.85 | 6,497,113.49 | - | 5,833,859.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,010,127 | 2,430,327 | 920,427 | 1,589,235.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 361,137.6 | 218,286,164.55 |
| 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 | 37,763,839.27 | 12,900,907.91 | 1,433,297.14 | 339,409,248.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,411,959.66 | 212,149,718.55 | 88,361,503.1 | 400,504,091.6 |
| 投资支付的现金 | 11,910,087.5 | 17,793,150.81 | 146,377.55 | 139,632,451.65 |
| 取得子公司及其他营业单位支付的现金 | 386,045,767.25 | 375,983,176.89 | 377,983,176.89 | 10,152,450.71 |
| 支付其他与投资活动有关的现金 | - | - | 1,730,540.99 | 119,364,284.15 |
| 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 | 707,367,814.41 | 605,926,046.25 | 468,221,598.53 | 669,653,278.11 |
| 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 | -669,603,975.14 | -593,025,138.34 | -466,788,301.39 | -330,244,029.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,312,000 | 25,312,000 | 20,000,000 | 5,668,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,312,000 | 25,312,000 | - | 5,668,000 |
| 取得借款收到的现金 | 2,104,345,609.15 | 1,646,926,872.47 | 968,108,827.99 | 2,164,203,802.88 |
| 收到其他与筹资活动有关的现金 | 25,282,393.12 | 16,680,286.09 | 23,919,964.55 | 171,223,001.82 |
| 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 | 2,152,940,002.27 | 1,688,919,158.56 | 1,012,028,792.54 | 2,341,094,804.7 |
| 偿还债务支付的现金 | 1,560,467,055.28 | 1,271,715,840.4 | 419,127,696.55 | 2,072,766,940.28 |
| 分配股利、利润或偿付利息支付的现金 | 122,618,875.81 | 63,906,263.31 | 13,175,285.79 | 169,055,791.94 |
| 支付其他与筹资活动有关的现金 | 121,192,925.84 | 78,184,044.35 | 4,219,160.06 | 333,783,146.54 |
| 筹资活动现金流出平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 1,804,278,856.93 | 1,413,806,148.05 | 436,522,142.4 | 2,575,605,878.76 |
| 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 | 348,661,145.34 | 275,113,010.51 | 575,506,650.14 | -234,511,074.06 |
| 四、汇率变动对现金及现金等价物的影响 | 16,055,083.06 | 29,991,101.27 | -7,049,407.2 | 134,811,849.46 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 61,107,134.56 | -31,345,595.62 | 165,784,671.91 | 201,004,525.51 |
| 加:期初现金及现金等价物余额 | 1,044,413,895.82 | 1,044,413,895.82 | 1,044,413,895.82 | 843,409,370.31 |
| 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 | 1,105,521,030.38 | 1,013,068,300.2 | 1,210,198,567.73 | 1,044,413,895.82 |
| 补充资料: | | | | |
| 净利润 | - | 272,820,300.49 | - | 341,024,017.04 |
| 资产减值准备 | - | 14,303,683.18 | - | 75,847,253.31 |
| 固定资产和投资性房地产折旧 | - | 102,411,569.1 | - | 161,132,194.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,411,569.1 | - | 161,132,194.7 |
| 无形资产摊销 | - | 12,465,194.31 | - | 18,269,534.01 |
| 长期待摊费用摊销 | - | 8,290,089.58 | - | 41,292,967.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,512.14 | - | 1,257,144.68 |
| 固定资产报废损失 | - | 9,561,220.48 | - | 488,269.23 |
| 公允价值变动损失 | - | -6,832,569.86 | - | 13,867,020.21 |
| 财务费用 | - | -43,243,195.12 | - | 3,326,098.48 |
| 投资损失 | - | 1,929,529.77 | - | -103,837,490.09 |
| 递延所得税 | - | 990,466.95 | - | -6,649,734.24 |
| 其中:递延所得税资产减少 | - | 9,255,036.33 | - | -10,870,500.11 |
| 递延所得税负债增加 | - | -8,264,569.38 | - | 4,220,765.87 |
| 存货的减少 | - | 86,624,664.17 | - | 237,066,526.44 |
| 经营性应收项目的减少 | - | -241,710,510.34 | - | -594,471,366.57 |
| 经营性应付项目的增加 | - | -13,193,682.17 | - | 342,669,339.27 |
| 现金的期末余额 | - | 1,013,068,300.2 | - | 1,044,413,895.82 |
| 减:现金的期初余额 | - | 1,044,413,895.82 | - | 843,409,370.31 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |