| 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 | 13,985,497,604.94 | 8,900,256,503.4 | 3,975,860,350.43 | 19,120,536,632.5 |
| 收到的税费返还 | 204,734,517.12 | 137,630,186.69 | 68,161,283.77 | 344,133,889.81 |
| 收到其他与经营活动有关的现金 | 477,804,774.25 | 296,547,997.17 | 134,844,955.79 | 663,571,929.86 |
| 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 | 14,668,036,896.31 | 9,334,434,687.26 | 4,178,866,589.99 | 20,128,242,452.17 |
| 购买商品、接受劳务支付的现金 | 8,435,245,408.44 | 5,343,778,365.34 | 2,475,008,822.9 | 11,202,077,609.54 |
| 支付给职工以及为职工支付的现金 | 2,253,340,146.5 | 1,516,088,066.18 | 833,803,706.78 | 3,200,385,841.42 |
| 支付的各项税费 | 805,805,268.27 | 541,834,437.42 | 211,583,995.96 | 1,068,251,101.14 |
| 支付其他与经营活动有关的现金 | 1,754,354,661.49 | 1,155,526,749.63 | 506,173,857.87 | 2,248,022,030.52 |
| 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 | 13,248,745,484.7 | 8,557,227,618.57 | 4,026,570,383.51 | 17,718,736,582.62 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 1,419,291,411.61 | 777,207,068.69 | 152,296,206.48 | 2,409,505,869.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,703,198.75 | 138,203,198.75 | 128,203,198.75 | 66,839,185.6 |
| 取得投资收益收到的现金 | 64,656,046.51 | 30,670,465.75 | 5,604.77 | 53,780,929.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 538,473.9 | 337,323.9 | 325,023.9 | 18,855,329.29 |
| 处置子公司及其他营业单位收到的现金净额 | 80,357,013.75 | 80,357,013.75 | - | - |
| 收到的其他与投资活动有关的现金 | 17,240,296.32 | 10,000,000 | - | 595,356,050 |
| 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 | 445,495,029.23 | 259,568,002.15 | 128,533,827.42 | 734,831,494.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,305,605,723.63 | 969,529,649.57 | 575,154,199.6 | 1,475,676,488.24 |
| 投资支付的现金 | - | - | - | 5,154,171.42 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 101,843,851.42 |
| 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 | 1,315,605,723.63 | 979,529,649.57 | 585,154,199.6 | 1,582,674,511.08 |
| 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 | -870,110,694.4 | -719,961,647.42 | -456,620,372.18 | -847,843,016.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,850,000 | 7,500,000 | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,850,000 | 7,500,000 | - | 6,000,000 |
| 取得借款收到的现金 | 4,040,250,593.1 | 2,970,250,593.1 | 1,760,150,593.1 | 4,432,343,785.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,428,542.08 |
| 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 | 4,049,100,593.1 | 2,977,750,593.1 | 1,760,150,593.1 | 4,453,772,327.81 |
| 偿还债务支付的现金 | 2,414,246,938.62 | 2,059,246,938.62 | 1,278,146,938.62 | 3,653,449,816.08 |
| 分配股利、利润或偿付利息支付的现金 | 997,529,402.8 | 58,349,952.7 | 38,663,888.48 | 929,388,488.63 |
| 其中:子公司支付给少数股东的股利、利润 | 19,499,380 | 19,499,380 | - | 45,490,909.55 |
| 支付其他与筹资活动有关的现金 | 277,435,819.99 | 204,951,501.61 | 70,429,686.99 | 260,196,435.83 |
| 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 | 3,689,212,161.41 | 2,322,548,392.93 | 1,387,240,514.09 | 4,843,034,740.54 |
| 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 | 359,888,431.69 | 655,202,200.17 | 372,910,079.01 | -389,262,412.73 |
| 四、汇率变动对现金及现金等价物的影响 | -280,026.71 | 3,150,876.29 | -6,964,351.3 | 55,773,322.81 |
| 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 | 908,789,122.19 | 715,598,497.73 | 61,621,562.01 | 1,228,173,763.33 |
| 加:期初现金及现金等价物余额 | 4,362,863,817.3 | 4,362,863,817.3 | 4,362,863,817.3 | 3,134,690,053.97 |
| 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 | 5,271,652,939.49 | 5,078,462,315.03 | 4,424,485,379.31 | 4,362,863,817.3 |
| 补充资料: | | | | |
| 净利润 | - | 923,431,238.89 | - | 1,847,566,888.6 |
| 资产减值准备 | - | - | - | 48,622,347.04 |
| 固定资产和投资性房地产折旧 | - | 156,986,826.46 | - | 293,454,650.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,986,826.46 | - | 293,454,650.67 |
| 无形资产摊销 | - | 20,326,922.23 | - | 42,713,043.73 |
| 长期待摊费用摊销 | - | 37,718,549.66 | - | 75,353,521.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,521,118.13 | - | -8,364,698.07 |
| 固定资产报废损失 | - | 3,517,999.01 | - | 7,811,459.72 |
| 公允价值变动损失 | - | -6,536,442.45 | - | 3,493,639.88 |
| 财务费用 | - | -14,048,171 | - | -72,849,393.33 |
| 投资损失 | - | -13,764,616.64 | - | -47,184,859.52 |
| 递延所得税 | - | 14,030,154.8 | - | -12,886,589.57 |
| 其中:递延所得税资产减少 | - | 21,632,309.29 | - | -26,971,579.52 |
| 递延所得税负债增加 | - | -7,602,154.49 | - | 14,084,989.95 |
| 存货的减少 | - | 206,617,580 | - | 444,363,709.49 |
| 经营性应收项目的减少 | - | -229,494,582.42 | - | 578,514,533.56 |
| 经营性应付项目的增加 | - | -419,447,822.43 | - | -1,014,412,109.86 |
| 现金的期末余额 | - | 5,078,462,315.03 | - | 4,362,863,817.3 |
| 减:现金的期初余额 | - | 4,362,863,817.3 | - | 3,134,690,053.97 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |