| 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 | 17,347,481,289.97 | 11,372,587,319.64 | 5,663,057,871.73 | 23,205,468,640.75 |
| 收到的税费返还 | 213,223,646.37 | 175,109,774.21 | 57,806,076.7 | 247,927,420.42 |
| 收到其他与经营活动有关的现金 | 469,050,625.72 | 539,504,994.49 | 732,527,280.26 | 814,912,694.57 |
| 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 | 18,029,755,562.06 | 12,087,202,088.34 | 6,453,391,228.69 | 24,268,308,755.74 |
| 购买商品、接受劳务支付的现金 | 15,050,834,818.6 | 11,860,600,435.63 | 7,952,199,590.41 | 21,252,075,554.27 |
| 支付给职工以及为职工支付的现金 | 713,603,577.01 | 454,526,923.01 | 253,077,640.9 | 923,743,729.64 |
| 支付的各项税费 | 330,572,016.28 | 233,837,877.53 | 123,027,768.34 | 475,554,616.44 |
| 支付其他与经营活动有关的现金 | 668,019,103.68 | 697,597,757.1 | 806,300,592.5 | 908,492,178.29 |
| 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 | 16,763,029,515.57 | 13,246,562,993.27 | 9,134,605,592.15 | 23,559,866,078.64 |
| 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 | 1,266,726,046.49 | -1,159,360,904.93 | -2,681,214,363.46 | 708,442,677.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,600,000 |
| 取得投资收益收到的现金 | 292,255.48 | - | - | 9,187,546.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,138,686.16 | 3,978,140.56 | -165,305.99 | 246,917,849.1 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 7,700,000 | 7,902,997.35 | 4,697,226.88 | 36,136,795.53 |
| 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 | 172,130,941.64 | 11,881,137.91 | 4,531,920.89 | 297,842,191.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,567,496.49 | 336,484,157.13 | 230,651,406.64 | 565,780,008.8 |
| 支付其他与投资活动有关的现金 | 18,472,230.18 | 15,290,462.37 | 5,226,922.12 | 32,641,759.27 |
| 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 | 509,039,726.67 | 351,774,619.5 | 235,878,328.76 | 598,421,768.07 |
| 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 | -336,908,785.03 | -339,893,481.59 | -231,346,407.87 | -300,579,576.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,100,000 | 44,100,000 | 44,100,000 | 58,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,100,000 | 44,100,000 | 44,100,000 | 58,800,000 |
| 取得借款收到的现金 | 6,279,930,563.86 | 5,822,238,000 | 3,649,138,000 | 6,436,847,613.83 |
| 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 | 6,324,030,563.86 | 5,866,338,000 | 3,693,238,000 | 6,495,647,613.83 |
| 偿还债务支付的现金 | 5,323,473,924.01 | 2,756,770,298.43 | 619,265,433.22 | 6,493,207,907.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,235,280,086.12 | 534,658,659.54 | 25,887,801.26 | 565,996,504.86 |
| 其中:子公司支付给少数股东的股利、利润 | 82,500,000 | - | 0 | 11,250,000 |
| 支付其他与筹资活动有关的现金 | 19,754,078.89 | 16,472,682.64 | 5,577,671.2 | 30,727,082.9 |
| 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 | 6,578,508,089.02 | 3,307,901,640.61 | 650,730,905.68 | 7,089,931,495.06 |
| 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 | -254,477,525.16 | 2,558,436,359.39 | 3,042,507,094.32 | -594,283,881.23 |
| 四、汇率变动对现金及现金等价物的影响 | -15,124,461.95 | 4,085,962.52 | 409,736.55 | 40,369,766.18 |
| 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 | 660,215,274.35 | 1,063,267,935.39 | 130,356,059.54 | -146,051,014.89 |
| 加:期初现金及现金等价物余额 | 963,024,929.32 | 963,024,929.32 | 1,015,579,819.34 | 1,109,075,944.21 |
| 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 | 1,623,240,203.67 | 2,026,292,864.71 | 1,145,935,878.88 | 963,024,929.32 |
| 补充资料: | | | | |
| 净利润 | - | -353,020,713.2 | - | 1,060,938,997.15 |
| 资产减值准备 | - | 283,236,217.99 | - | 189,498,117.92 |
| 固定资产和投资性房地产折旧 | - | 221,581,619.93 | - | 418,337,369.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 221,581,619.93 | - | 418,337,369.03 |
| 无形资产摊销 | - | 11,328,601.36 | - | 21,195,478.29 |
| 长期待摊费用摊销 | - | 8,382,400.63 | - | 17,958,042.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,376,262.27 | - | 145,822,919.41 |
| 固定资产报废损失 | - | 622,346.83 | - | -2,674,351.81 |
| 公允价值变动损失 | - | 17,933,712.26 | - | -1,713,148.15 |
| 财务费用 | - | 52,281,705.73 | - | 102,756,983.85 |
| 投资损失 | - | -5,809,944.64 | - | 5,793,096.46 |
| 递延所得税 | - | 4,980,571.32 | - | 36,120,125.84 |
| 其中:递延所得税资产减少 | - | 6,533,187.28 | - | 38,089,933.8 |
| 递延所得税负债增加 | - | -1,552,615.96 | - | -1,969,807.96 |
| 存货的减少 | - | -1,929,348,998.24 | - | 83,074,065.56 |
| 经营性应收项目的减少 | - | 596,636,674.51 | - | -1,051,934,426.09 |
| 经营性应付项目的增加 | - | -70,307,414.12 | - | -329,117,039.38 |
| 其他 | - | 1,207,598.11 | - | -6,270,151.91 |
| 现金的期末余额 | - | 2,026,292,864.71 | - | 963,024,929.32 |
| 减:现金的期初余额 | - | 963,024,929.32 | - | 1,109,075,944.21 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |