| 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 | 10,091,889,612.09 | 6,918,544,864.45 | 3,313,591,507.62 | 15,488,715,762.62 |
| 收到的税费返还 | 10,208,921.69 | 1,092,555.65 | 129,604.27 | 202,416,612.65 |
| 收到其他与经营活动有关的现金 | 198,185,806.69 | 189,791,604.14 | 97,637,160.95 | 81,452,080.2 |
| 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 | 10,300,284,340.47 | 7,109,429,024.24 | 3,411,358,272.84 | 15,772,584,455.47 |
| 购买商品、接受劳务支付的现金 | 3,028,269,673.61 | 1,441,105,549.67 | 732,541,703.01 | 2,677,329,074.83 |
| 支付给职工以及为职工支付的现金 | 821,439,234.26 | 530,008,137.7 | 271,680,949.11 | 989,302,108.15 |
| 支付的各项税费 | 1,509,380,523.85 | 1,144,039,967.48 | 598,703,625.55 | 2,117,258,644.47 |
| 支付其他与经营活动有关的现金 | 5,352,995,948.5 | 3,726,412,139.75 | 1,895,446,599.88 | 7,233,066,935.08 |
| 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 | 10,712,085,380.22 | 6,841,565,794.6 | 3,498,372,877.55 | 13,016,956,762.53 |
| 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 | -411,801,039.75 | 267,863,229.64 | -87,014,604.71 | 2,755,627,692.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | - | - | - |
| 取得投资收益收到的现金 | 12,713,126.69 | 9,324,015.47 | 11,846,714.41 | 10,860,096.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800,312.61 | 229,554.61 | 24,590 | 484,241 |
| 收到的其他与投资活动有关的现金 | 18,946,633.17 | 312,937,222.84 | 7,407,166.01 | 19,966,842.42 |
| 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 | 413,460,072.47 | 322,490,792.92 | 19,278,470.42 | 31,311,180.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,058,268.39 | 249,275,717.15 | 87,679,475.27 | 543,165,553.42 |
| 投资支付的现金 | 67,500,000 | 30,000,000 | 250,000,000 | 478,964,415 |
| 支付其他与投资活动有关的现金 | 200,149.43 | 200,149.43 | - | 19,360,000 |
| 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 | 453,758,417.82 | 279,475,866.58 | 337,679,475.27 | 1,041,489,968.42 |
| 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 | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 | -1,010,178,788.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,520,000 | 200,000 | 200,000 | 3,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,520,000 | 200,000 | 200,000 | 3,060,000 |
| 取得借款收到的现金 | 1,343,370,000 | 1,021,800,000 | 475,000,000 | 2,114,950,517.89 |
| 收到其他与筹资活动有关的现金 | 1,856,403.09 | 16,969,888.26 | 66,162,487.2 | 198,868,525.57 |
| 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 | 1,346,746,403.09 | 1,038,969,888.26 | 541,362,487.2 | 2,316,879,043.46 |
| 偿还债务支付的现金 | 1,265,671,264.46 | 827,645,864.46 | 600,391,932.23 | 2,705,025,005.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,181,001,038.14 | 56,539,864.68 | 30,499,904.71 | 561,174,485.55 |
| 其中:子公司支付给少数股东的股利、利润 | 17,480,584.93 | - | - | 13,836,850.32 |
| 支付其他与筹资活动有关的现金 | 95,493,656.86 | 110,609,721.34 | 44,695,960.6 | 38,246,879.28 |
| 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 | 2,542,165,959.46 | 994,795,450.48 | 675,587,797.54 | 3,304,446,370.53 |
| 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 | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 | -987,567,327.07 |
| 四、汇率变动对现金及现金等价物的影响 | 18,289.27 | 20,599.11 | -12,851.44 | 161,063.57 |
| 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 | -1,647,500,652.2 | 355,073,192.86 | -539,653,771.34 | 758,042,641.14 |
| 加:期初现金及现金等价物余额 | 2,121,316,547.86 | 2,121,316,547.86 | 2,121,316,547.86 | 1,363,273,906.72 |
| 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 | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 | 2,121,316,547.86 |
| 补充资料: | | | | |
| 净利润 | - | 683,581,016.15 | - | -1,590,982,971.16 |
| 资产减值准备 | - | 9,457,187.04 | - | 3,035,203,684.47 |
| 固定资产和投资性房地产折旧 | - | 189,221,417.01 | - | 292,754,132.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,221,417.01 | - | 292,754,132.17 |
| 无形资产摊销 | - | 96,197,382.69 | - | 187,203,511.61 |
| 长期待摊费用摊销 | - | 4,160,695.97 | - | 8,072,317.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,168.81 | - | -773,103.41 |
| 固定资产报废损失 | - | 91,992.47 | - | 1,432,297.15 |
| 公允价值变动损失 | - | -1,178,058.08 | - | - |
| 财务费用 | - | 35,099,430.06 | - | 115,226,267.23 |
| 投资损失 | - | -19,373,338.4 | - | -2,735,495.74 |
| 递延所得税 | - | -64,068,645.43 | - | -19,407,477.76 |
| 其中:递延所得税资产减少 | - | -74,561,748.63 | - | -699,380.67 |
| 递延所得税负债增加 | - | 10,493,103.2 | - | -18,708,097.09 |
| 存货的减少 | - | -173,578,009.06 | - | 39,521,819.78 |
| 经营性应收项目的减少 | - | -183,628,017.25 | - | 483,364,156.6 |
| 经营性应付项目的增加 | - | -308,655,922.88 | - | 172,012,619.3 |
| 现金的期末余额 | - | 2,476,389,740.72 | - | 2,121,316,547.86 |
| 减:现金的期初余额 | - | 2,121,316,547.86 | - | 1,191,550,906.72 |
| 减:现金等价物的期初余额 | - | - | - | 171,723,000 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |