| 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 | 3,900,642,258.98 | 2,479,757,971.77 | 1,036,267,207.81 | 5,498,207,658.84 |
| 收到的税费返还 | 30,237,990.41 | 29,742,307.44 | 396,305.04 | 28,044,863.33 |
| 收到其他与经营活动有关的现金 | 61,055,916.07 | 44,301,424.31 | 12,713,211.38 | 96,293,759.49 |
| 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 | 3,991,936,165.46 | 2,553,801,703.52 | 1,049,376,724.23 | 5,622,546,281.66 |
| 购买商品、接受劳务支付的现金 | 2,042,559,090.97 | 1,493,583,081.75 | 820,928,288.3 | 3,202,124,113.2 |
| 支付给职工以及为职工支付的现金 | 953,923,169.09 | 624,901,127.87 | 310,238,030.55 | 1,464,810,910.28 |
| 支付的各项税费 | 274,795,036 | 172,803,843.41 | 80,589,962.11 | 365,339,948.21 |
| 支付其他与经营活动有关的现金 | 466,203,301.39 | 298,204,268.77 | 160,321,084.89 | 543,454,083.44 |
| 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 | 3,737,480,597.45 | 2,589,492,321.8 | 1,372,077,365.85 | 5,575,729,055.13 |
| 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 | 254,455,568.01 | -35,690,618.28 | -322,700,641.62 | 46,817,226.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,402,823.12 | 5,807,637.79 | 4,106,854.95 | 35,558,346.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 463,146.17 | 155,414.92 | 111,242.57 | 701,831.62 |
| 收到的其他与投资活动有关的现金 | 1,681,720,289.2 | 1,581,720,289.2 | 1,060,520,289.2 | 6,811,374,004.9 |
| 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 | 1,688,586,258.49 | 1,587,683,341.91 | 1,064,738,386.72 | 6,847,634,183.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,357,541.57 | 67,432,941.42 | 50,342,059.5 | 225,778,082.12 |
| 投资支付的现金 | 3,900,000 | 3,900,000 | - | 4,300,000 |
| 支付其他与投资活动有关的现金 | 850,000,000 | 1,117,531,594.09 | 467,531,594.09 | 6,513,169,032 |
| 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 | 1,495,257,541.57 | 1,188,864,535.51 | 517,873,653.59 | 6,743,247,114.12 |
| 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 | 193,328,716.92 | 398,818,806.4 | 546,864,733.13 | 104,387,069.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 | 1,155,502,927 |
| 收到其他与筹资活动有关的现金 | - | - | - | 75,710,231.19 |
| 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 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 | 1,231,213,158.19 |
| 偿还债务支付的现金 | 2,284,938,709.13 | 1,531,511,179.53 | 403,823,737.31 | 853,951,269.22 |
| 分配股利、利润或偿付利息支付的现金 | 67,181,886.85 | 52,197,348.13 | 5,241,032.32 | 80,005,628.46 |
| 支付其他与筹资活动有关的现金 | 89,449,884.78 | 85,303,539.61 | 33,400,854.45 | 404,680,692.41 |
| 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 | 2,441,570,480.76 | 1,669,012,067.27 | 442,465,624.08 | 1,338,637,590.09 |
| 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 | 571,472,869.26 | 29,062,305.54 | 173,089,622.79 | -107,424,431.9 |
| 四、汇率变动对现金及现金等价物的影响 | 1,644,003.57 | 2,009,279.11 | -683,747.38 | 4,499,082.79 |
| 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 | 1,020,901,157.76 | 394,199,772.77 | 396,569,966.92 | 48,278,946.75 |
| 加:期初现金及现金等价物余额 | 1,288,427,192.33 | 1,288,427,192.33 | 1,288,427,192.33 | 1,240,148,245.58 |
| 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 | 2,309,328,350.09 | 1,682,626,965.1 | 1,684,997,159.25 | 1,288,427,192.33 |
| 补充资料: | | | | |
| 净利润 | - | -62,910,863.18 | - | 46,005,483.6 |
| 资产减值准备 | - | 1,862,564.55 | - | 29,779,413.64 |
| 固定资产和投资性房地产折旧 | - | 84,907,246.79 | - | 170,800,329.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,907,246.79 | - | 170,800,329.07 |
| 无形资产摊销 | - | 48,362,820.8 | - | 73,136,934.02 |
| 长期待摊费用摊销 | - | 23,154,480.66 | - | 39,465,385.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 377,010.36 | - | -1,084,332.57 |
| 固定资产报废损失 | - | - | - | 21,781.79 |
| 财务费用 | - | 42,622,251.63 | - | 84,761,658.16 |
| 投资损失 | - | -3,607,421.67 | - | -28,536,676.61 |
| 递延所得税 | - | -31,162,340.98 | - | -30,804,995.48 |
| 其中:递延所得税资产减少 | - | -30,963,970.27 | - | -28,544,585.55 |
| 递延所得税负债增加 | - | -198,370.71 | - | -2,260,409.93 |
| 存货的减少 | - | 18,007,332.04 | - | 1,096,022.89 |
| 经营性应收项目的减少 | - | -314,531,022.52 | - | -29,969,405.45 |
| 经营性应付项目的增加 | - | 91,701,700.16 | - | -463,260,265.04 |
| 其他 | - | - | - | -13,090,956.96 |
| 现金的期末余额 | - | 1,682,626,965.1 | - | 1,288,427,192.33 |
| 减:现金的期初余额 | - | 1,288,427,192.33 | - | 1,240,148,245.58 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |