| 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 | 2,895,053,026.71 | 2,065,144,813.05 | 1,349,914,092.12 | 4,099,848,957.82 |
| 收到的税费返还 | 60,460,488.28 | 59,810,773.52 | 6,337,959.24 | 16,136,209.52 |
| 收到其他与经营活动有关的现金 | 303,252,815.97 | 194,748,956.26 | 168,486,385.03 | 358,949,758.77 |
| 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 | 3,258,766,330.96 | 2,319,704,542.83 | 1,524,738,436.39 | 4,474,934,926.11 |
| 购买商品、接受劳务支付的现金 | 2,468,786,000.53 | 1,850,648,567.7 | 1,094,109,546.55 | 2,993,375,074.83 |
| 支付给职工以及为职工支付的现金 | 362,390,142.41 | 260,440,780.79 | 148,091,109.49 | 451,025,091.43 |
| 支付的各项税费 | 105,752,279.35 | 61,293,472.55 | 24,940,299.41 | 180,451,396.15 |
| 支付其他与经营活动有关的现金 | 256,478,101.37 | 214,218,680.61 | 158,356,951.06 | 1,325,120,500.49 |
| 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 | 3,193,406,523.66 | 2,386,601,501.65 | 1,425,497,906.51 | 4,949,972,062.9 |
| 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 | 65,359,807.3 | -66,896,958.82 | 99,240,529.88 | -475,037,136.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 672,430.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,110,192.93 | 1,103,422.93 | - | 3,307,550 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,110,192.93 | 1,103,422.93 | - | 3,979,980.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,816,378.7 | 18,468,882.55 | 9,402,610.4 | 56,565,933.45 |
| 支付其他与投资活动有关的现金 | 25,179.71 | 8,017.71 | - | - |
| 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 | 24,841,558.41 | 18,476,900.26 | 9,402,610.4 | 56,565,933.45 |
| 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 | -23,731,365.48 | -17,373,477.33 | -9,402,610.4 | -52,585,953.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,171,730,000 | 4,409,340,000 | 2,759,500,000 | 11,961,830,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 10,171,730,000 | 4,409,340,000 | 2,759,500,000 | 11,971,830,000 |
| 偿还债务支付的现金 | 10,093,000,000 | 4,383,000,000 | 2,791,000,000 | 11,364,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 389,300,548.56 | 267,988,236.18 | 127,657,861.18 | 675,805,748.46 |
| 其中:子公司支付给少数股东的股利、利润 | 14,385,600 | 14,385,600 | - | - |
| 支付其他与筹资活动有关的现金 | - | 0 | - | 6,723,324 |
| 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 | 10,482,300,548.56 | 4,650,988,236.18 | 2,918,657,861.18 | 12,047,329,072.46 |
| 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 | -310,570,548.56 | -241,648,236.18 | -159,157,861.18 | -75,499,072.46 |
| 四、汇率变动对现金及现金等价物的影响 | 416,201.93 | 532,630.68 | -119,893.32 | 2,001,032.3 |
| 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 | -268,525,904.81 | -325,386,041.65 | -69,439,835.02 | -601,121,130.24 |
| 加:期初现金及现金等价物余额 | 605,303,354.23 | 605,303,354.23 | 605,303,354.23 | 1,206,424,484.47 |
| 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 | 336,777,449.42 | 279,917,312.58 | 535,863,519.21 | 605,303,354.23 |
| 补充资料: | | | | |
| 净利润 | - | -345,002,325.02 | - | -4,387,436,829.01 |
| 资产减值准备 | - | 233,415,236.4 | - | 3,171,463,906.45 |
| 固定资产和投资性房地产折旧 | - | 32,742,926.99 | - | 71,108,898.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,742,926.99 | - | 71,108,898.16 |
| 无形资产摊销 | - | 3,733,187.51 | - | 7,654,671.69 |
| 长期待摊费用摊销 | - | 743,348.59 | - | 1,472,677.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 244,268.52 | - | -269,395.67 |
| 固定资产报废损失 | - | 40,627.23 | - | 31,012.33 |
| 公允价值变动损失 | - | 375,360 | - | 47,355.79 |
| 财务费用 | - | 240,662,853.32 | - | 513,676,751.77 |
| 投资损失 | - | 9,822,846.62 | - | 387,419.48 |
| 递延所得税 | - | -1,508,707.72 | - | 784,499,291.75 |
| 其中:递延所得税资产减少 | - | -1,508,707.72 | - | 784,499,291.75 |
| 存货的减少 | - | -20,590,145.48 | - | -207,067,426.59 |
| 经营性应收项目的减少 | - | 790,148,478.55 | - | 290,437,865.35 |
| 经营性应付项目的增加 | - | -1,011,814,374.45 | - | -725,920,105.13 |
| 现金的期末余额 | - | 279,917,312.58 | - | 605,303,354.23 |
| 减:现金的期初余额 | - | 605,303,354.23 | - | 1,206,424,484.47 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-06-29 | 2023-06-29 |
| 审计意见(境内) | | | | 保留意见 |