| 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 | 3,306,050,264.84 | 2,367,851,487.78 | 1,097,761,477.03 | 2,155,673,258.7 |
| 收到的税费返还 | 91,322,970.27 | 8,414,458.04 | 1,142,375.83 | 167,657,105.14 |
| 收到其他与经营活动有关的现金 | 48,503,664.86 | 32,633,107.51 | 24,797,605.69 | 3,016,158,198.04 |
| 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 | 3,445,876,899.97 | 2,408,899,053.33 | 1,123,701,458.55 | 5,339,488,561.88 |
| 购买商品、接受劳务支付的现金 | 2,009,522,964.09 | 1,604,795,328.89 | 659,144,062.69 | 3,299,614,846.41 |
| 支付给职工以及为职工支付的现金 | 154,549,391.33 | 112,456,835.66 | 63,598,566.4 | 194,501,588.5 |
| 支付的各项税费 | 251,867,504.06 | 199,846,829.84 | 84,761,992.88 | 221,244,277.3 |
| 支付其他与经营活动有关的现金 | 143,295,746.14 | 42,615,387.73 | 12,219,785.48 | 3,961,167,193.03 |
| 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 | 2,559,235,605.62 | 1,959,714,382.12 | 819,724,407.45 | 7,676,527,905.24 |
| 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 | 886,641,294.35 | 449,184,671.21 | 303,977,051.1 | -2,337,039,343.36 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,608 | - | - | 136,560 |
| 收到的其他与投资活动有关的现金 | 85,596,697.69 | 82,092,066.94 | 73,794,342.69 | 1,965,436,209.02 |
| 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 | 85,619,305.69 | 82,092,066.94 | 73,794,342.69 | 1,965,572,769.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,000 | 8,000 | 8,000 | 88,436,933.91 |
| 投资支付的现金 | - | - | - | 573,412,545.66 |
| 支付其他与投资活动有关的现金 | 1,080 | - | - | 1,912,709,938.95 |
| 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 | 9,080 | 8,000 | 8,000 | 2,574,559,418.52 |
| 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 | 85,610,225.69 | 82,084,066.94 | 73,786,342.69 | -608,986,649.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000,000 | 50,000,000 | - | 27,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | 50,000,000 | - | 27,200,000 |
| 取得借款收到的现金 | 1,467,445,032.49 | 1,227,232,057.9 | 449,999,224.05 | 1,403,000,000 |
| 收到其他与筹资活动有关的现金 | 2,785,890,000 | 2,335,890,000 | 710,000,000 | 6,316,285,494.45 |
| 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 | 4,303,335,032.49 | 3,613,122,057.9 | 1,159,999,224.05 | 7,746,485,494.45 |
| 偿还债务支付的现金 | 3,931,446,745 | 2,529,876,745 | 700,800,000 | 2,073,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 242,219,044.77 | 170,268,852.77 | 145,114,461.51 | 381,138,399.23 |
| 支付其他与筹资活动有关的现金 | 1,988,786,779.78 | 1,839,933,383.64 | 1,071,115,216.53 | 4,507,889,039.38 |
| 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 | 6,162,452,569.55 | 4,540,078,981.41 | 1,917,029,678.04 | 6,962,727,438.61 |
| 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 | -1,859,117,537.06 | -926,956,923.51 | -757,030,453.99 | 783,758,055.84 |
| 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 | -886,866,017.02 | -395,688,185.36 | -379,267,060.2 | -2,162,267,937.02 |
| 加:期初现金及现金等价物余额 | 2,393,720,149.56 | 2,393,720,149.56 | 2,393,720,149.56 | 4,555,988,086.58 |
| 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 | 1,506,854,132.54 | 1,998,031,964.2 | 2,014,453,089.36 | 2,393,720,149.56 |
| 补充资料: | | | | |
| 净利润 | - | -723,673,250.73 | - | -632,567,069.72 |
| 资产减值准备 | - | 36,006,223.62 | - | 305,247,228.38 |
| 固定资产和投资性房地产折旧 | - | 50,962,289.43 | - | 101,631,559.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,962,289.43 | - | 101,631,559.03 |
| 无形资产摊销 | - | 110,392.32 | - | 341,106.88 |
| 长期待摊费用摊销 | - | 21,673,321.33 | - | 34,260,768.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,510.88 | - | - |
| 固定资产报废损失 | - | - | - | -70,208.72 |
| 公允价值变动损失 | - | - | - | 1,020,000 |
| 财务费用 | - | 378,616,880.71 | - | 580,705,491.68 |
| 投资损失 | - | -17,000,048.36 | - | -104,797,111.17 |
| 递延所得税 | - | -13,218,924.06 | - | -7,161,526.34 |
| 其中:递延所得税资产减少 | - | -13,218,924.06 | - | -7,161,526.34 |
| 存货的减少 | - | -571,343,848.03 | - | 5,665,011,915.8 |
| 经营性应收项目的减少 | - | 9,747,807.73 | - | -355,387,331.3 |
| 经营性应付项目的增加 | - | 1,001,508,063.18 | - | -8,549,492,257.55 |
| 现金的期末余额 | - | 1,998,031,964.2 | - | 2,393,720,149.56 |
| 减:现金的期初余额 | - | 2,393,720,149.56 | - | 4,555,988,086.58 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |