| 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 | 4,437,349,718.24 | 3,196,457,200.85 | 1,391,884,391.95 | 6,713,215,820.69 |
| 收到的税费返还 | 43,221,607.85 | 30,657,535.16 | 19,933,069.53 | 112,803,989.53 |
| 收到其他与经营活动有关的现金 | 199,417,949.03 | 162,812,486.38 | 112,721,973.03 | 231,668,788.33 |
| 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 | 4,679,989,275.12 | 3,389,927,222.39 | 1,524,539,434.51 | 7,057,688,598.55 |
| 购买商品、接受劳务支付的现金 | 1,093,174,002.3 | 790,120,624.82 | 395,133,271.54 | 1,831,983,205.64 |
| 支付给职工以及为职工支付的现金 | 963,570,332.19 | 685,335,899.29 | 448,832,023.66 | 1,055,145,594.28 |
| 支付的各项税费 | 417,277,100.54 | 279,944,975.26 | 132,742,711.83 | 883,591,383.73 |
| 支付其他与经营活动有关的现金 | 1,971,078,622.03 | 1,448,100,387.79 | 746,165,799.34 | 2,651,779,772.8 |
| 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 | 4,445,100,057.06 | 3,203,501,887.16 | 1,722,873,806.37 | 6,422,499,956.45 |
| 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 | 234,889,218.06 | 186,425,335.23 | -198,334,371.86 | 635,188,642.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,754,218.36 | 6,269,625.62 | 4,737,573.13 | 32,585,907.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | - | - | 1,240,403.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 118,813.28 |
| 收到的其他与投资活动有关的现金 | 1,462,456,518.27 | 1,332,456,518.27 | 1,042,456,518.27 | 3,476,647,163.06 |
| 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 | 1,470,210,836.63 | 1,338,726,143.89 | 1,047,194,091.4 | 3,510,592,288.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 756,791,260.15 | 564,734,878.13 | 302,214,331.72 | 696,410,707.35 |
| 投资支付的现金 | 112,014,223.82 | 107,720,034.17 | - | 123,308,333.33 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 155,149,468.42 |
| 支付其他与投资活动有关的现金 | 980,002,000 | 850,000,000 | 670,000,000 | 3,371,946,000 |
| 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 | 1,848,807,483.97 | 1,522,454,912.3 | 972,214,331.72 | 4,346,814,509.1 |
| 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 | -378,596,647.34 | -183,728,768.41 | 74,979,759.68 | -836,222,221 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,717,222.58 | 51,717,222.58 | 39,844,572.5 | 89,496,642.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,999,600 | 5,999,600 | 5,999,600 | 5,290,000 |
| 取得借款收到的现金 | - | - | - | 137,830,055.54 |
| 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 | 51,717,222.58 | 51,717,222.58 | 39,844,572.5 | 227,326,698.37 |
| 偿还债务支付的现金 | 105,976,918.99 | 105,446,630.04 | 35,066,751.08 | 36,715,304.24 |
| 分配股利、利润或偿付利息支付的现金 | 304,225,107.09 | 296,773,258.21 | 1,682,230.59 | 242,864,860.72 |
| 支付其他与筹资活动有关的现金 | 55,342,859.55 | 34,834,008.36 | 17,098,881.55 | 117,903,198.43 |
| 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 | 465,544,885.63 | 437,053,896.61 | 53,847,863.22 | 397,483,363.39 |
| 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 | -413,827,663.05 | -385,336,674.03 | -14,003,290.72 | -170,156,665.02 |
| 四、汇率变动对现金及现金等价物的影响 | 7,198,775.65 | 14,359,053.67 | 467,979.11 | 29,555,858.19 |
| 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 | -550,336,316.68 | -368,281,053.54 | -136,889,923.79 | -341,634,385.73 |
| 加:期初现金及现金等价物余额 | 1,243,295,300.96 | 1,243,295,300.96 | 1,243,295,300.96 | 1,584,929,686.69 |
| 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 | 692,958,984.28 | 875,014,247.42 | 1,106,405,377.17 | 1,243,295,300.96 |
| 补充资料: | | | | |
| 净利润 | - | 421,561,907.33 | - | 961,380,206.07 |
| 资产减值准备 | - | 210,691.87 | - | 15,447,248.44 |
| 固定资产和投资性房地产折旧 | - | 89,542,953.94 | - | 145,501,785.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,542,953.94 | - | 145,501,785.58 |
| 无形资产摊销 | - | 9,932,540.04 | - | 17,184,795.82 |
| 长期待摊费用摊销 | - | 13,358,233 | - | 15,038,307.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 488,680.41 |
| 固定资产报废损失 | - | 1,090 | - | 282,104.61 |
| 公允价值变动损失 | - | -260,750 | - | 142,577.22 |
| 财务费用 | - | -7,796,189.35 | - | -10,978,878.81 |
| 投资损失 | - | -1,597,280.23 | - | -11,915,224.42 |
| 递延所得税 | - | -29,858,930.88 | - | -61,780,680.71 |
| 其中:递延所得税资产减少 | - | -29,211,218.48 | - | -59,773,965.59 |
| 递延所得税负债增加 | - | -647,712.4 | - | -2,006,715.12 |
| 存货的减少 | - | -6,471,484.86 | - | -437,816,434.96 |
| 经营性应收项目的减少 | - | -106,047,117.53 | - | -98,426,640.96 |
| 经营性应付项目的增加 | - | -261,472,180.33 | - | -72,848,781.35 |
| 其他 | - | 25,635,124.69 | - | 103,854,447.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 45,692,381.58 |
| 现金的期末余额 | - | 875,014,247.42 | - | 1,243,295,300.96 |
| 减:现金的期初余额 | - | 1,243,295,300.96 | - | 1,584,929,686.69 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |