| 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 | 6,509,481,183.46 | 4,448,239,467.59 | 1,824,610,235.69 | 8,988,589,572.79 |
| 收到的税费返还 | 109,393,783.33 | 76,622,568.79 | 39,650,200.85 | 134,507,132.77 |
| 收到其他与经营活动有关的现金 | 166,333,733.61 | 34,864,749.24 | 47,675,334.42 | 166,144,311.07 |
| 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 | 6,785,208,700.4 | 4,559,726,785.62 | 1,911,935,770.96 | 9,289,241,016.63 |
| 购买商品、接受劳务支付的现金 | 5,365,629,540.61 | 3,654,536,039.05 | 1,572,625,015.93 | 6,034,106,545.34 |
| 支付给职工以及为职工支付的现金 | 1,124,615,537.05 | 783,395,029.22 | 424,931,223.63 | 1,683,959,599.64 |
| 支付的各项税费 | 256,766,196.12 | 184,783,159.92 | 90,826,558.9 | 366,169,316.54 |
| 支付其他与经营活动有关的现金 | 472,618,692.45 | 255,854,975.64 | 182,752,822.8 | 438,938,867.4 |
| 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 | 7,219,629,966.23 | 4,878,569,203.83 | 2,271,135,621.26 | 8,523,174,328.92 |
| 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 | -434,421,265.83 | -318,842,418.21 | -359,199,850.3 | 766,066,687.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,197,030 | - | - | - |
| 取得投资收益收到的现金 | 25,832.04 | - | 25,832.04 | 15,690 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,373,171.7 | 62,109,713.33 | 3,385.69 | 3,289,158.03 |
| 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 | 66,596,033.74 | 62,109,713.33 | 29,217.73 | 3,304,848.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,020,670.86 | 256,550,142.9 | 80,810,845.26 | 581,512,509.58 |
| 支付其他与投资活动有关的现金 | - | 14,797,871.8 | 9,633.3 | 23,140,687.57 |
| 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 | 307,020,670.86 | 271,348,014.7 | 80,820,478.56 | 604,653,197.15 |
| 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 | -240,424,637.12 | -209,238,301.37 | -80,791,260.83 | -601,348,349.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,421,953.8 |
| 取得借款收到的现金 | 2,419,101,657.31 | 2,011,102,158.7 | 1,031,624,000 | 2,421,471,394.53 |
| 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 | 2,419,101,657.31 | 2,011,102,158.7 | 1,031,624,000 | 2,432,893,348.33 |
| 偿还债务支付的现金 | 1,713,602,714.13 | 1,366,306,985.63 | 592,000,000 | 2,502,279,561.23 |
| 分配股利、利润或偿付利息支付的现金 | 181,988,460.91 | 44,067,612.43 | 20,659,215.1 | 348,182,512.86 |
| 其中:子公司支付给少数股东的股利、利润 | 35,586,632.49 | 34,483,529.25 | - | 114,544,231.43 |
| 支付其他与筹资活动有关的现金 | 2,515,180.84 | 17,155,166.59 | 2,200,000 | 33,899,745.82 |
| 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 | 1,898,106,355.88 | 1,427,529,764.65 | 614,859,215.1 | 2,884,361,819.91 |
| 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 | 520,995,301.43 | 583,572,394.05 | 416,764,784.9 | -451,468,471.58 |
| 四、汇率变动对现金及现金等价物的影响 | -20,023,383.43 | 15,642,014.47 | -3,531,185.28 | 81,955,164.08 |
| 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 | -173,873,984.95 | 71,133,688.94 | -26,757,511.51 | -204,794,968.91 |
| 加:期初现金及现金等价物余额 | 760,632,679.08 | 757,632,679.08 | 757,632,679.08 | 962,427,647.99 |
| 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 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 | 757,632,679.08 |
| 补充资料: | | | | |
| 净利润 | - | 280,055,930.73 | - | 660,640,364.82 |
| 资产减值准备 | - | 62,397,195.07 | - | 87,965,253.44 |
| 固定资产和投资性房地产折旧 | - | 210,591,498.03 | - | 417,731,857.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,591,498.03 | - | 417,731,857.59 |
| 无形资产摊销 | - | 30,020,107.47 | - | 31,737,755.32 |
| 长期待摊费用摊销 | - | 2,980,677.02 | - | 5,878,260.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,823,957.52 | - | 407,516.94 |
| 固定资产报废损失 | - | 14,253.5 | - | 853,750.29 |
| 公允价值变动损失 | - | 27,955,329.22 | - | 2,808,571.3 |
| 财务费用 | - | 9,167,902.91 | - | 35,567,759.48 |
| 投资损失 | - | 11,849,383.49 | - | 23,140,687.57 |
| 递延所得税 | - | -8,929,726.97 | - | 9,539,739.36 |
| 其中:递延所得税资产减少 | - | -5,769,291.53 | - | -11,274,195.63 |
| 递延所得税负债增加 | - | -3,160,435.44 | - | 20,813,934.99 |
| 存货的减少 | - | -135,599,283.89 | - | -181,678,625.88 |
| 经营性应收项目的减少 | - | -1,178,209,863.68 | - | -1,835,716,014.99 |
| 经营性应付项目的增加 | - | 416,623,218.75 | - | 1,432,323,574.68 |
| 其他 | - | - | - | 44,250,251.99 |
| 现金的期末余额 | - | 828,766,368.02 | - | 757,632,679.08 |
| 减:现金的期初余额 | - | 757,632,679.08 | - | 962,427,647.99 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |