| 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 | 3,042,719,863.59 | 2,826,150,081.72 | 1,232,574,425.35 | 8,462,371,055.68 |
| 收取利息、手续费及佣金的现金 | - | 35,606.03 | - | - |
| 收到的税费返还 | 76,269,074.35 | 1,128,534.57 | 132,573.9 | 60,733,822.95 |
| 收到其他与经营活动有关的现金 | 1,652,199,803.16 | 601,331,282.69 | 1,041,727,958.45 | 4,827,707,676.21 |
| 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 | 4,771,188,741.1 | 3,428,645,505.01 | 2,274,434,957.7 | 13,350,812,554.84 |
| 购买商品、接受劳务支付的现金 | 2,078,146,880.54 | 2,488,020,782.07 | 787,923,444.92 | 4,942,112,573.97 |
| 支付给职工以及为职工支付的现金 | 420,240,922.36 | 475,435,931.33 | 156,863,861.71 | 844,465,584.89 |
| 支付的各项税费 | 221,598,670.43 | 155,296,863.5 | 71,653,371.55 | 735,152,981.74 |
| 支付其他与经营活动有关的现金 | 2,884,366,370.22 | 873,574,463.59 | 2,062,216,179.07 | 3,903,825,821.28 |
| 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 | 5,604,352,843.55 | 3,992,328,040.49 | 3,078,656,857.25 | 10,425,556,961.88 |
| 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 | -833,164,102.45 | -563,682,535.48 | -804,221,899.55 | 2,925,255,592.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 5,100,000 | - | - |
| 取得投资收益收到的现金 | 10,000 | 13,193,000 | 10,000 | 995,951,256.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,696,435.1 | 2,286,206.06 | 3,300 | 2,964,999.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 1,335,580,756.42 |
| 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 | 6,906,435.1 | 20,579,206.06 | 13,300 | 2,334,497,011.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,604,332.76 | -10,409,598.83 | 46,551,840.19 | 1,452,829,153.63 |
| 投资支付的现金 | 200,000 | - | 100,000 | 25,600,006.97 |
| 支付其他与投资活动有关的现金 | 180 | 119,799.01 | 0 | 13,236,564.78 |
| 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 | 93,804,512.76 | -10,289,799.82 | 46,651,840.19 | 1,491,665,725.38 |
| 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 | -86,898,077.66 | 30,869,005.88 | -46,638,540.19 | 842,831,286.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 297,000 | 297,000 | 0 | 1,754,934,374.22 |
| 取得借款收到的现金 | 218,250,710.2 | 107,000,000 | 106,000,000 | 498,349,000 |
| 收到其他与筹资活动有关的现金 | 701,511.13 | - | - | - |
| 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 | 219,249,221.33 | 107,297,000 | 106,000,000 | 2,253,283,374.22 |
| 偿还债务支付的现金 | 288,070,283.58 | 130,166,586.9 | 128,804,586.9 | 3,338,951,028.12 |
| 分配股利、利润或偿付利息支付的现金 | 50,372,023.18 | -51,196,960.87 | 12,717,783.44 | 2,021,406,676.99 |
| 支付其他与筹资活动有关的现金 | - | 4,513,109.05 | 0 | 30,823,614.73 |
| 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 | 338,442,306.76 | 83,482,735.08 | 141,522,370.34 | 5,391,181,319.84 |
| 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 | -119,193,085.43 | 23,814,264.92 | -35,522,370.34 | -3,137,897,945.62 |
| 四、汇率变动对现金及现金等价物的影响 | 3,640,269.33 | 117,133.37 | 47,882.35 | 23,738,762.39 |
| 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 | -1,035,614,996.21 | -508,882,131.31 | -886,334,927.73 | 653,927,696.33 |
| 加:期初现金及现金等价物余额 | 1,154,193,469.21 | 689,695,071.54 | 1,154,193,469.21 | 500,265,772.88 |
| 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 | 118,578,473 | 180,812,940.23 | 267,858,541.48 | 1,154,193,469.21 |
| 补充资料: | | | | |
| 净利润 | - | -1,445,482,193.08 | - | -1,054,699,022.74 |
| 资产减值准备 | - | 310,774.08 | - | 1,123,161,166.61 |
| 固定资产和投资性房地产折旧 | - | 79,871,974.62 | - | 302,227,997.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,871,974.62 | - | 302,227,997.86 |
| 无形资产摊销 | - | 15,117,574.36 | - | 31,782,462.86 |
| 长期待摊费用摊销 | - | 1,879,866.38 | - | 5,641,736.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -510,952.78 | - | -212,895,801.7 |
| 固定资产报废损失 | - | 246,548.98 | - | 50,789,183 |
| 公允价值变动损失 | - | -1,165,838.39 | - | -2,351,000 |
| 财务费用 | - | 72,321,140.2 | - | 240,533,444.41 |
| 投资损失 | - | -102,799,399.64 | - | -546,663,257.88 |
| 递延所得税 | - | -175,362,163.5 | - | -871,936,236.73 |
| 其中:递延所得税资产减少 | - | -175,317,332.81 | - | -874,030,204.82 |
| 递延所得税负债增加 | - | -44,830.69 | - | 2,093,968.09 |
| 存货的减少 | - | 92,327,664.67 | - | -8,410,169.96 |
| 经营性应收项目的减少 | - | 126,760,499.36 | - | 15,449,073,269.5 |
| 经营性应付项目的增加 | - | -320,793,224.01 | - | -12,456,386,426.46 |
| 其他 | - | - | - | 859,319,858.81 |
| 现金的期末余额 | - | 180,812,940.23 | - | 1,154,193,469.21 |
| 减:现金的期初余额 | - | 689,695,071.54 | - | 500,265,772.88 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |