| 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 | 1,913,414,771.55 | 1,311,840,463.43 | 661,775,473.76 | 2,856,240,752.48 |
| 收到的税费返还 | 32,488.52 | 51,082.92 | 31,033.07 | 161,402.58 |
| 收到其他与经营活动有关的现金 | 170,477,909.82 | 19,653,596.61 | 82,738,478.21 | 449,639,190.53 |
| 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 | 2,083,925,169.89 | 1,331,545,142.96 | 744,544,985.04 | 3,306,041,345.59 |
| 购买商品、接受劳务支付的现金 | 1,815,255,386.74 | 951,304,348.61 | 464,561,580.95 | 1,933,765,532.85 |
| 支付给职工以及为职工支付的现金 | 125,232,270.63 | 85,515,594.64 | 47,800,476.98 | 584,525,601.33 |
| 支付的各项税费 | 74,332,580.59 | 58,430,754.68 | 21,498,380.37 | 145,271,359.82 |
| 支付其他与经营活动有关的现金 | 139,647,690.21 | 70,119,512.44 | 60,569,051.99 | 470,541,373.89 |
| 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 | 2,154,467,928.17 | 1,165,370,210.37 | 594,429,490.29 | 3,134,103,867.89 |
| 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 | -70,542,758.28 | 166,174,932.59 | 150,115,494.75 | 171,937,477.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,781,155.28 | 10,419,300.05 | 4,837,495.44 | 13,159,374.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,264.23 | 121,264.23 | 101,264.23 | 356,049.82 |
| 收到的其他与投资活动有关的现金 | 3,991,500,000 | 3,081,500,000 | 1,555,900,000 | 4,998,426,125 |
| 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 | 4,004,402,419.51 | 3,092,040,564.28 | 1,560,838,759.67 | 5,011,941,549 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,139,810.11 | 44,844,282.06 | 21,596,375.33 | 32,363,087.02 |
| 投资支付的现金 | 21,399,179.91 | 10,400,000 | 2,200,000 | 35,636,360 |
| 支付其他与投资活动有关的现金 | 3,501,600,000 | 2,836,599,629.88 | 1,726,600,000 | 4,767,910,000 |
| 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 | 3,575,138,990.02 | 2,891,843,911.94 | 1,750,396,375.33 | 4,835,909,447.02 |
| 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 | 429,263,429.49 | 200,196,652.34 | -189,557,615.66 | 176,032,101.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,900,000 | 1,900,000 | 2,150,000 | 3,000,000 |
| 取得借款收到的现金 | 350,395,759.62 | 350,395,759.62 | 106,571,861.44 | 784,850,284.66 |
| 收到其他与筹资活动有关的现金 | 1,000,032.84 | 1,000,032.84 | - | - |
| 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 | 353,295,792.46 | 353,295,792.46 | 108,721,861.44 | 787,850,284.66 |
| 偿还债务支付的现金 | 775,759,728.52 | 243,000,000 | 103,000,000 | 830,374,999.95 |
| 分配股利、利润或偿付利息支付的现金 | 19,249,331.99 | 13,681,199.05 | 5,590,773.26 | 47,465,476.98 |
| 支付其他与筹资活动有关的现金 | 1,007,298.6 | 1,007,298.6 | - | 10,446,913.99 |
| 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 | 796,016,359.11 | 257,688,497.65 | 108,590,773.26 | 888,287,390.92 |
| 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 | -442,720,566.65 | 95,607,294.81 | 131,088.18 | -100,437,106.26 |
| 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 | -83,999,895.44 | 461,978,879.74 | -39,311,032.73 | 247,532,473.42 |
| 加:期初现金及现金等价物余额 | 545,118,697.59 | 545,118,697.59 | 545,118,697.59 | 297,586,224.17 |
| 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 | 461,118,802.15 | 1,007,097,577.33 | 505,807,664.86 | 545,118,697.59 |
| 补充资料: | | | | |
| 净利润 | - | -517,097,092.76 | - | -981,596,749.87 |
| 资产减值准备 | - | 657,565,431.5 | - | 1,097,398,056.01 |
| 固定资产和投资性房地产折旧 | - | 17,106,827.69 | - | 33,427,856.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,106,827.69 | - | 33,427,856.17 |
| 无形资产摊销 | - | 996,431.23 | - | 2,855,010.1 |
| 长期待摊费用摊销 | - | 2,229,506.52 | - | 4,353,205.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,273.6 | - | -377,386.48 |
| 固定资产报废损失 | - | 95,347.69 | - | 794.87 |
| 公允价值变动损失 | - | -196,120.87 | - | -11,818,187.18 |
| 财务费用 | - | 11,763,129.42 | - | 29,455,356.05 |
| 投资损失 | - | -8,100,321.33 | - | -13,296,929.91 |
| 递延所得税 | - | -10,852,923.48 | - | 5,795,855.57 |
| 其中:递延所得税资产减少 | - | -10,853,762.27 | - | 5,791,922.23 |
| 递延所得税负债增加 | - | 838.79 | - | 3,933.34 |
| 存货的减少 | - | 55,598,367.77 | - | 161,856,225.9 |
| 经营性应收项目的减少 | - | 445,400,410.08 | - | 870,513,370.47 |
| 经营性应付项目的增加 | - | -481,977,404.28 | - | -1,028,510,403.1 |
| 其他 | - | -6,382,930.19 | - | - |
| 现金的期末余额 | - | 1,007,097,577.33 | - | 545,118,697.59 |
| 减:现金的期初余额 | - | 545,118,697.59 | - | 297,586,224.17 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |