| 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 | 2,002,867,023.24 | 1,264,132,666.47 | 615,734,453.52 | 2,555,974,495.67 |
| 收到的税费返还 | 35,801,397.78 | 24,915,847.64 | 13,069,568.61 | 68,236,372.38 |
| 收到其他与经营活动有关的现金 | 80,019,611.86 | 55,331,386.46 | 37,769,112.14 | 286,838,786.32 |
| 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 | 2,118,688,032.88 | 1,344,379,900.57 | 666,573,134.27 | 2,911,049,654.37 |
| 购买商品、接受劳务支付的现金 | 1,455,985,021 | 1,016,186,303.4 | 575,162,777.64 | 2,170,350,148.39 |
| 支付给职工以及为职工支付的现金 | 494,158,153.26 | 343,616,947.46 | 192,596,010.3 | 649,260,867.15 |
| 支付的各项税费 | 104,562,132.23 | 62,365,910.91 | 13,954,820.24 | 125,177,077.25 |
| 支付其他与经营活动有关的现金 | 185,032,424.57 | 118,132,116.9 | 76,434,007.96 | 255,235,607.39 |
| 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 | 2,239,737,731.06 | 1,540,301,278.67 | 858,147,616.14 | 3,200,023,700.18 |
| 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 | -121,049,698.18 | -195,921,378.1 | -191,574,481.87 | -288,974,045.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,609,440 | 3,609,440 | 23,082,355.76 | 7,096,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 329,633.75 | 209,753.75 | 96,253 | 199,834.05 |
| 处置子公司及其他营业单位收到的现金净额 | 238,485,404.73 | 93,082,355.76 | - | 194,250,562.73 |
| 收到的其他与投资活动有关的现金 | 51,062,880 | 51,062,880 | 651,440 | 157,217,760 |
| 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 | 293,487,358.48 | 147,964,429.51 | 23,830,048.76 | 358,764,156.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 |
| 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 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 |
| 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 | 264,840,657.76 | 132,991,784.79 | 18,675,024.05 | 278,038,538.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,102,808.58 | 6,101,884.65 | 2,959,704 | 23,424,474 |
| 取得借款收到的现金 | 1,169,800,000 | 969,800,000 | 849,800,000 | 1,784,000,000 |
| 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 | 1,177,902,808.58 | 975,901,884.65 | 852,759,704 | 1,807,424,474 |
| 偿还债务支付的现金 | 1,350,000,000 | 1,050,000,000 | 450,000,000 | 1,523,979,046.04 |
| 分配股利、利润或偿付利息支付的现金 | 40,378,350.84 | 26,874,684.17 | 13,620,848.05 | 94,087,892.79 |
| 支付其他与筹资活动有关的现金 | 783,289,898.97 | 766,399,084.16 | 3,531,744.35 | 16,422,034.79 |
| 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 | 2,173,668,249.81 | 1,843,273,768.33 | 467,152,592.4 | 1,634,488,973.62 |
| 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 | -995,765,441.23 | -867,371,883.68 | 385,607,111.6 | 172,935,500.38 |
| 四、汇率变动对现金及现金等价物的影响 | 349,288.48 | 563,309.64 | -652,430.7 | 2,266,516.6 |
| 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 | -851,625,193.17 | -929,738,167.35 | 212,055,223.08 | 164,266,509.21 |
| 加:期初现金及现金等价物余额 | 1,295,675,501.68 | 1,295,675,501.68 | 1,295,675,501.68 | 1,131,408,992.47 |
| 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 | 444,050,308.51 | 365,937,334.33 | 1,507,730,724.76 | 1,295,675,501.68 |
| 补充资料: | | | | |
| 净利润 | - | 124,708,445.93 | - | -1,059,707,832.36 |
| 资产减值准备 | - | 5,368,897.38 | - | 859,711,210.58 |
| 固定资产和投资性房地产折旧 | - | 29,458,593.67 | - | 62,464,702.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,458,593.67 | - | 62,464,702.63 |
| 无形资产摊销 | - | 9,570,397.7 | - | 20,516,204.59 |
| 长期待摊费用摊销 | - | 4,301,286.23 | - | 5,066,872.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,273.43 | - | 399,847.62 |
| 固定资产报废损失 | - | 58,875.66 | - | 10,961,442.63 |
| 财务费用 | - | 47,374,550.37 | - | 98,991,608.08 |
| 投资损失 | - | -152,605,865.39 | - | -7,634,070.1 |
| 递延所得税 | - | -768,950.63 | - | 4,544,315.72 |
| 其中:递延所得税资产减少 | - | 709.87 | - | 6,614,604.32 |
| 递延所得税负债增加 | - | -769,660.5 | - | -2,070,288.6 |
| 存货的减少 | - | 119,255,985.38 | - | -450,462,805.57 |
| 经营性应收项目的减少 | - | -252,949,625.24 | - | 26,752,024.86 |
| 经营性应付项目的增加 | - | -140,387,518.6 | - | 119,428,514.51 |
| 其他 | - | 2,537,471.3 | - | 2,256,866.98 |
| 现金的期末余额 | - | 365,937,334.33 | - | 1,295,675,501.68 |
| 减:现金的期初余额 | - | 1,295,675,501.68 | - | 1,131,408,992.47 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |