| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 1,455,941,897.33 | 799,398,450.72 | 3,213,591,201.06 | 2,480,359,760.47 |
| 收到的税费返还 | - | - | 395,734,116.92 | 325,028,806.66 |
| 收到其他与经营活动有关的现金 | 562,828,428.48 | 243,834,377.82 | 556,175,524.88 | 490,249,420.62 |
| 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 | 2,018,770,325.81 | 1,043,232,828.54 | 4,165,500,842.86 | 3,295,637,987.75 |
| 购买商品、接受劳务支付的现金 | 1,334,503,512.11 | 710,905,633.67 | 2,108,863,100.01 | 1,571,081,040.68 |
| 支付给职工以及为职工支付的现金 | 393,762,674.02 | 183,183,940.12 | 792,349,229.84 | 555,711,619.29 |
| 支付的各项税费 | 39,474,366.2 | 9,697,441.46 | 169,688,416.94 | 146,191,844.97 |
| 支付其他与经营活动有关的现金 | 291,701,282.16 | 107,094,491.09 | 1,316,807,929.69 | 907,274,873.14 |
| 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 | 2,059,441,834.49 | 1,010,881,506.34 | 4,387,708,676.48 | 3,180,259,378.08 |
| 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 | -40,671,508.68 | 32,351,322.2 | -222,207,833.62 | 115,378,609.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 42,692,976.58 | 42,692,976.58 |
| 取得投资收益收到的现金 | 301,318.6 | - | 605,634.76 | 605,634.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 400,880.13 | 343,160.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -88,479,942.9 | - |
| 收到的其他与投资活动有关的现金 | 3,126,465.37 | 5,266,557.67 | 504,575,523.93 | 356,602,203.09 |
| 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 | 3,427,783.97 | 5,266,557.67 | 459,795,072.5 | 400,243,974.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,238.12 | 113,445.63 | 1,434,012.99 | 825,343.22 |
| 取得子公司及其他营业单位支付的现金 | 98,448,887.8 | 98,448,887.8 | - | - |
| 支付其他与投资活动有关的现金 | 704,834.41 | 484,434.08 | 2,707,278.35 | 13,260,153.07 |
| 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 | 99,723,960.33 | 99,046,767.51 | 4,141,291.34 | 14,085,496.29 |
| 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 | -96,296,176.36 | -93,780,209.84 | 455,653,781.16 | 386,158,478.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 484,853,717.57 | 255,083,918 | 469,935,293.33 | 44,800,000 |
| 收到其他与筹资活动有关的现金 | 185,874,448.35 | 101,977,137.63 | 150,767,359.13 | 43,757,035.28 |
| 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 | 670,728,165.92 | 357,061,055.63 | 620,702,652.46 | 88,557,035.28 |
| 偿还债务支付的现金 | 561,220,339 | 300,252,982 | 1,065,813,289.98 | 872,412,028.23 |
| 分配股利、利润或偿付利息支付的现金 | 8,004,791.85 | 2,788,758.87 | 67,924,658.44 | 35,371,089.68 |
| 支付其他与筹资活动有关的现金 | 18,272,699.15 | 14,832,394.4 | 250,795,343.07 | 55,643,847.97 |
| 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 | 587,497,830 | 317,874,135.27 | 1,384,533,291.49 | 963,426,965.88 |
| 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 | 83,230,335.92 | 39,186,920.36 | -763,830,639.03 | -874,869,930.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,169,950.07 | -405,087.9 | 2,950,039.08 | 373,696.83 |
| 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 | -52,567,399.05 | -22,647,055.18 | -527,434,652.41 | -372,959,145.83 |
| 加:期初现金及现金等价物余额 | 431,513,395.96 | 431,513,395.96 | 958,948,048.37 | 958,948,048.37 |
| 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 | 378,945,996.91 | 408,866,340.78 | 431,513,395.96 | 585,988,902.54 |
| 补充资料: | | | | |
| 净利润 | -2,113,236,762.08 | - | -5,570,061,163.94 | - |
| 资产减值准备 | - | - | 692,004,729.37 | - |
| 固定资产和投资性房地产折旧 | 55,456,254.85 | - | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,456,254.85 | - | - | - |
| 无形资产摊销 | 19,541,860.85 | - | 43,989,731.37 | - |
| 长期待摊费用摊销 | 1,585,555.74 | - | 3,169,104.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,520,295.63 | - | -1,767,836.19 | - |
| 固定资产报废损失 | 306.84 | - | 9,200,764.46 | - |
| 公允价值变动损失 | - | - | 116,223,426.88 | - |
| 财务费用 | 1,767,257,164.08 | - | 3,352,539,816.92 | - |
| 投资损失 | 57,506,353.63 | - | 357,670,577.32 | - |
| 递延所得税 | 6,293,110.37 | - | -41,883,787.3 | - |
| 其中:递延所得税资产减少 | -14,421,043.61 | - | -59,171,707.43 | - |
| 递延所得税负债增加 | 20,714,153.98 | - | 17,287,920.13 | - |
| 存货的减少 | 908,911,160.25 | - | 7,807,298,662.26 | - |
| 经营性应收项目的减少 | -96,486,411.29 | - | -712,885,115.74 | - |
| 经营性应付项目的增加 | -650,223,266.98 | - | -6,400,357,396.94 | - |
| 现金的期末余额 | 378,945,996.91 | - | 431,513,395.96 | - |
| 减:现金的期初余额 | 431,513,395.96 | - | 958,948,048.37 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
| 审计意见(境内) | | | 保留意见 | |