| 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 | 2,232,826,390.17 | 1,433,294,278.35 | 596,642,197.01 | 3,251,270,626.71 |
| 收到的税费返还 | 87,651,412.52 | 49,694,549.31 | 21,555,282.05 | 92,639,462.28 |
| 收到其他与经营活动有关的现金 | 70,351,431.94 | 44,468,590.68 | 22,399,605.55 | 84,911,328.08 |
| 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 | 2,390,829,234.63 | 1,527,457,418.34 | 640,597,084.61 | 3,428,821,417.07 |
| 购买商品、接受劳务支付的现金 | 2,223,335,614.18 | 1,306,712,789.26 | 551,111,663.48 | 2,807,363,490.1 |
| 支付给职工以及为职工支付的现金 | 227,905,148.66 | 144,247,078.58 | 64,967,931.86 | 313,481,530.18 |
| 支付的各项税费 | 172,666,890.34 | 175,891,575.03 | 76,260,365.49 | 260,806,853.89 |
| 支付其他与经营活动有关的现金 | 80,951,046.54 | 51,913,893.35 | 28,478,833.12 | 95,922,767.76 |
| 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 | 2,704,858,699.72 | 1,678,765,336.22 | 720,818,793.95 | 3,477,574,641.93 |
| 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 | -314,029,465.09 | -151,307,917.88 | -80,221,709.34 | -48,753,224.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 474,600 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 661,275.46 | 174,434.36 | 7,549.95 | 422,448.13 |
| 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 | 1,135,875.46 | 174,434.36 | 7,549.95 | 422,448.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 |
| 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 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 |
| 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 | -90,473,766.7 | -66,367,020.7 | -33,305,322.63 | -209,272,103.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,178,900,000 | 322,900,000 | 173,000,000 | 3,464,000,000 |
| 收到其他与筹资活动有关的现金 | 418,697,262 | 369,021,150.88 | 309,021,150.88 | 553,996,155.48 |
| 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 | 1,597,597,262 | 691,921,150.88 | 482,021,150.88 | 4,017,996,155.48 |
| 偿还债务支付的现金 | 1,236,370,000 | 459,120,000 | 205,110,000 | 3,042,065,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,295,950.96 | 57,135,527.79 | 28,176,933.98 | 132,206,290.67 |
| 支付其他与筹资活动有关的现金 | 465,026,240.61 | 442,525,902.25 | 429,226,268.65 | 871,763,846.81 |
| 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 | 1,785,692,191.57 | 958,781,430.04 | 662,513,202.63 | 4,046,035,137.48 |
| 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 | -188,094,929.57 | -266,860,279.16 | -180,492,051.75 | -28,038,982 |
| 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 | -592,598,161.36 | -484,535,217.74 | -294,019,083.72 | -286,064,310.56 |
| 加:期初现金及现金等价物余额 | 898,470,569.8 | 898,470,569.8 | 898,470,569.8 | 1,184,534,880.36 |
| 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 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 | 898,470,569.8 |
| 补充资料: | | | | |
| 净利润 | - | 11,460,114.23 | - | 63,573,863.12 |
| 资产减值准备 | - | 166,845,029.27 | - | 222,589,734.02 |
| 固定资产和投资性房地产折旧 | - | 32,325,893.69 | - | 65,516,406.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,325,893.69 | - | 65,516,406.48 |
| 无形资产摊销 | - | 3,185,318.57 | - | 5,716,074.49 |
| 长期待摊费用摊销 | - | 80,262.83 | - | 416,901.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,493.08 | - | -196,255.6 |
| 固定资产报废损失 | - | -21,919.88 | - | 126,963.47 |
| 财务费用 | - | 75,849,418.67 | - | 160,644,287.01 |
| 投资损失 | - | 247,086.35 | - | -1,732,715.51 |
| 递延所得税 | - | -24,545,757.46 | - | -33,952,789.23 |
| 其中:递延所得税资产减少 | - | -23,979,996.86 | - | -34,849,292.3 |
| 递延所得税负债增加 | - | -565,760.6 | - | 896,503.07 |
| 存货的减少 | - | 55,028,501.05 | - | -346,260,141.15 |
| 经营性应收项目的减少 | - | -470,784,403.46 | - | -176,587,758.35 |
| 经营性应付项目的增加 | - | -7,822,310.62 | - | -22,539,180.58 |
| 现金的期末余额 | - | 413,935,352.06 | - | 898,470,569.8 |
| 减:现金的期初余额 | - | 898,470,569.8 | - | 1,184,534,880.36 |
| 公告日期 | 2023-10-19 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |