| 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 | 4,437,796,917.27 | 2,312,768,918.73 | 1,255,924,830.24 | 7,632,010,101.38 |
| 收到的税费返还 | 2,083,719.22 | 1,543,958.68 | 228,050.54 | 10,188,929.6 |
| 收到其他与经营活动有关的现金 | 1,703,806,850.61 | 1,113,488,848.7 | 458,608,072.75 | 1,949,466,225.82 |
| 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 | 6,143,687,487.1 | 3,427,801,726.11 | 1,714,760,953.53 | 9,591,665,256.8 |
| 购买商品、接受劳务支付的现金 | 5,296,319,906.49 | 2,968,476,163.44 | 1,664,528,375.34 | 6,754,195,152.21 |
| 支付给职工以及为职工支付的现金 | 184,867,784.34 | 125,468,464.57 | 56,580,182.08 | 240,522,726.18 |
| 支付的各项税费 | 48,789,417.56 | 35,796,820.24 | 23,147,791.88 | 67,055,591.98 |
| 支付其他与经营活动有关的现金 | 1,639,077,215.65 | 1,222,156,985.79 | 650,234,387.77 | 2,483,745,252.16 |
| 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 | 7,169,054,324.04 | 4,351,898,434.04 | 2,394,490,737.07 | 9,545,518,722.53 |
| 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 | -1,025,366,836.94 | -924,096,707.93 | -679,729,783.54 | 46,146,534.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,052,422.37 | 4,605,720 | - | 425,054,100 |
| 取得投资收益收到的现金 | - | - | - | 497,945 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,761,613.68 | 32,741,613.68 | 32,719,063.68 | 144,212,880.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 129,915,679.35 |
| 收到的其他与投资活动有关的现金 | 561,602,427.41 | 431,318,698.65 | 170,703,487.68 | 461,353,178.13 |
| 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 | 698,416,463.46 | 468,666,032.33 | 203,422,551.36 | 1,161,033,782.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,208,351.46 | 23,963,861.18 | 10,208,837.33 | 186,525,917.89 |
| 投资支付的现金 | - | - | - | 1,300,000 |
| 支付其他与投资活动有关的现金 | 559,000,000 | 460,000,000 | 200,000,000 | 530,000,000 |
| 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 | 610,208,351.46 | 483,963,861.18 | 210,208,837.33 | 717,825,917.89 |
| 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 | 88,208,112 | -15,297,828.85 | -6,786,285.97 | 443,207,864.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 4,500,000 | - | 83,553,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | 4,500,000 | - | - |
| 取得借款收到的现金 | 1,063,194,542.35 | 722,194,542.35 | 493,198,909.35 | 1,405,230,568.55 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 50,000,000 | - | - |
| 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 | 1,127,694,542.35 | 776,694,542.35 | 493,198,909.35 | 1,488,784,168.55 |
| 偿还债务支付的现金 | 945,697,795 | 603,197,795 | 382,000,000 | 1,768,299,560 |
| 分配股利、利润或偿付利息支付的现金 | 71,082,961.75 | 52,739,053.7 | 32,078,684.13 | 100,613,668.29 |
| 其中:子公司支付给少数股东的股利、利润 | 1,693,892.62 | 1,693,892.62 | - | 0 |
| 支付其他与筹资活动有关的现金 | 153,168,651.7 | 35,270,139.72 | 33,739,570.08 | 303,930,862.66 |
| 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 | 1,169,949,408.45 | 691,206,988.42 | 447,818,254.21 | 2,172,844,090.95 |
| 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 | -42,254,866.1 | 85,487,553.93 | 45,380,655.14 | -684,059,922.4 |
| 四、汇率变动对现金及现金等价物的影响 | 121,555.67 | 116,639.12 | -46,157.72 | 299,296.62 |
| 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 | -979,292,035.37 | -853,790,343.73 | -641,181,572.09 | -194,406,226.54 |
| 加:期初现金及现金等价物余额 | 1,259,012,977.02 | 1,259,012,977.02 | 1,259,012,977.02 | 1,453,419,203.56 |
| 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 | 279,720,941.65 | 405,222,633.29 | 617,831,404.93 | 1,259,012,977.02 |
| 补充资料: | | | | |
| 净利润 | - | 7,757,021.91 | - | 42,948,185.3 |
| 资产减值准备 | - | -8,506,949.77 | - | 168,425,468.08 |
| 固定资产和投资性房地产折旧 | - | 12,537,294.6 | - | 25,210,368.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,537,294.6 | - | 25,210,368.46 |
| 无形资产摊销 | - | 33,755,536.94 | - | 72,412,442.7 |
| 长期待摊费用摊销 | - | 4,790,922.54 | - | 4,989,852.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,059,996.94 | - | -921,483.25 |
| 固定资产报废损失 | - | 28,690.72 | - | 52,492.17 |
| 公允价值变动损失 | - | 0 | - | -2,532,910.03 |
| 财务费用 | - | 52,473,697.75 | - | 135,629,733.97 |
| 投资损失 | - | 1,267,027.45 | - | -308,921,503.98 |
| 递延所得税 | - | -1,999,451.77 | - | -11,439,384.26 |
| 其中:递延所得税资产减少 | - | -1,999,451.77 | - | -11,197,586.77 |
| 递延所得税负债增加 | - | 0 | - | -241,797.49 |
| 存货的减少 | - | -58,004,737.04 | - | -550,561,408.15 |
| 经营性应收项目的减少 | - | 1,377,200,973.98 | - | -77,797,730.63 |
| 经营性应付项目的增加 | - | -2,354,661,381.9 | - | 509,222,315.01 |
| 其他 | - | 10,457,599.1 | - | 19,269,643.56 |
| 现金的期末余额 | - | 405,222,633.29 | - | 1,259,012,977.02 |
| 减:现金的期初余额 | - | 1,259,012,977.02 | - | 1,453,419,203.56 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |