| 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 | 4,101,028,355.69 | 2,595,358,873.8 | 1,122,347,622.66 | 5,096,540,241.91 |
| 收到的税费返还 | 72,547,992.01 | 51,594,851.73 | 19,587,290.3 | 110,628,269.51 |
| 收到其他与经营活动有关的现金 | 475,585,939.46 | 368,241,256.83 | 118,305,568.79 | 353,976,610.18 |
| 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 | 4,649,162,287.16 | 3,015,194,982.36 | 1,260,240,481.75 | 5,561,145,121.6 |
| 购买商品、接受劳务支付的现金 | 2,109,937,562.37 | 1,340,113,149.16 | 649,653,103.49 | 2,094,586,630.08 |
| 支付给职工以及为职工支付的现金 | 1,225,397,156.64 | 794,862,213.45 | 359,113,344.84 | 1,458,779,472.91 |
| 支付的各项税费 | 308,273,990.96 | 287,617,041.31 | 128,148,289.03 | 468,977,036.3 |
| 支付其他与经营活动有关的现金 | 456,693,248.78 | 322,708,245.01 | 92,406,305.68 | 581,901,880.17 |
| 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 | 4,100,301,958.75 | 2,745,300,648.93 | 1,229,321,043.04 | 4,604,245,019.46 |
| 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 | 548,860,328.41 | 269,894,333.43 | 30,919,438.71 | 956,900,102.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 82,059,843.06 |
| 取得投资收益收到的现金 | 310,378.63 | - | - | 2,005,301.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,756,697.5 | 701,371.41 | - | 4,010,260.56 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,067,076.13 | 701,371.41 | - | 88,075,405.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,410,365,228.44 | 888,277,904.79 | 392,888,326.78 | 1,598,780,371.93 |
| 投资支付的现金 | 208,179,840.96 | 206,260,729.66 | - | 82,359,998.83 |
| 支付其他与投资活动有关的现金 | - | - | - | 67,573,000 |
| 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 | 1,618,545,069.4 | 1,094,538,634.45 | 392,888,326.78 | 1,748,713,370.76 |
| 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 | -1,616,477,993.27 | -1,093,837,263.04 | -392,888,326.78 | -1,660,637,965.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,513,739,222.3 | 1,017,366,001.73 | 331,361,031.32 | 1,467,812,669.03 |
| 收到其他与筹资活动有关的现金 | 149,330,138.9 | 149,330,138.9 | 50,000,000 | 406,286,129.74 |
| 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 | 1,663,069,361.2 | 1,166,696,140.63 | 381,361,031.32 | 1,874,098,798.77 |
| 偿还债务支付的现金 | 507,807,632.37 | 416,354,415.78 | 196,545,484.34 | 706,814,053.45 |
| 分配股利、利润或偿付利息支付的现金 | 192,851,924.35 | 24,706,948.3 | 32,076,992.71 | 147,572,027.58 |
| 支付其他与筹资活动有关的现金 | 112,724,654.45 | 70,434,576.88 | 33,837,462.6 | 131,801,737.22 |
| 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 | 813,384,211.17 | 511,495,940.96 | 262,459,939.65 | 986,187,818.25 |
| 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 | 849,685,150.03 | 655,200,199.67 | 118,901,091.67 | 887,910,980.52 |
| 四、汇率变动对现金及现金等价物的影响 | 27,127,362.66 | 31,446,291.83 | -18,125,898.63 | 48,479,587.95 |
| 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 | -190,805,152.17 | -137,296,438.11 | -261,193,695.03 | 232,652,705.41 |
| 加:期初现金及现金等价物余额 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 | 1,645,925,371.63 |
| 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 | 1,687,772,924.87 | 1,741,281,638.93 | 1,617,384,382.01 | 1,878,578,077.04 |
| 补充资料: | | | | |
| 净利润 | - | 400,625,208.16 | - | 605,002,117.64 |
| 资产减值准备 | - | 13,118,183.2 | - | -2,593,877.32 |
| 固定资产和投资性房地产折旧 | - | 162,277,603.1 | - | 310,262,348.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,277,603.1 | - | 310,262,348.73 |
| 无形资产摊销 | - | 4,970,304.56 | - | 9,340,596.96 |
| 长期待摊费用摊销 | - | 3,842,521.94 | - | 9,770,684.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -736,836.13 | - | -1,030,365.96 |
| 固定资产报废损失 | - | 1,184,716.4 | - | 3,508,959.86 |
| 公允价值变动损失 | - | 165,031.21 | - | 7,493,647.14 |
| 财务费用 | - | 3,168,788.47 | - | 22,153,207.34 |
| 投资损失 | - | 25,679,361.53 | - | 31,980,528.04 |
| 递延所得税 | - | -100,157,155.79 | - | -117,479,914.15 |
| 其中:递延所得税资产减少 | - | -109,085,658.07 | - | -134,629,261.42 |
| 递延所得税负债增加 | - | 8,928,502.28 | - | 17,149,347.27 |
| 存货的减少 | - | -87,465,797.42 | - | -377,161,616.44 |
| 经营性应收项目的减少 | - | -361,647,788.46 | - | -457,995,862.51 |
| 经营性应付项目的增加 | - | 198,133,252.97 | - | 771,997,626.27 |
| 其他 | - | -63,741,657.41 | - | 38,154,657.29 |
| 融资租入固定资产 | - | 35,765,050.46 | - | 30,778,328.86 |
| 现金的期末余额 | - | 1,741,281,638.93 | - | 1,878,578,077.04 |
| 减:现金的期初余额 | - | 1,878,578,077.04 | - | 1,645,925,371.63 |
| 公告日期 | 2023-10-18 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |