| 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 | 3,882,540,981.36 | 2,564,484,129.14 | 1,173,297,220.19 | 5,134,372,791.2 |
| 收到的税费返还 | 85,053,409.14 | 68,944,164.78 | 46,413,252.26 | 209,945,501.01 |
| 收到其他与经营活动有关的现金 | 133,350,572.78 | 54,457,334.17 | 29,179,958.67 | 86,362,699 |
| 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 | 4,100,944,963.28 | 2,687,885,628.09 | 1,248,890,431.12 | 5,430,680,991.21 |
| 购买商品、接受劳务支付的现金 | 2,699,932,274.04 | 2,308,953,874 | 1,018,919,735.58 | 5,777,761,155.89 |
| 支付给职工以及为职工支付的现金 | 368,827,439.23 | 234,040,681.35 | 138,051,293.52 | 463,513,667.77 |
| 支付的各项税费 | 153,550,182.11 | 91,493,705.39 | 68,100,510.19 | 210,373,054.41 |
| 支付其他与经营活动有关的现金 | 99,657,313.34 | 45,989,015.53 | 41,049,912.12 | 134,180,643.09 |
| 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 | 3,321,967,208.72 | 2,680,477,276.27 | 1,266,121,451.41 | 6,585,828,521.16 |
| 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 | 778,977,754.56 | 7,408,351.82 | -17,231,020.29 | -1,155,147,529.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 967,541,603.2 | 158,824,909.87 | 0 | 2,012,944,326.89 |
| 取得投资收益收到的现金 | 50,219,160.62 | 33,611,146.17 | 12,737,504.61 | 31,029,300.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,521.35 | 1,431,143.62 | 42,581.53 | 18,279,482.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 26,000,000 |
| 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 | 1,017,844,285.17 | 193,867,199.66 | 12,780,086.14 | 2,088,253,109.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,555,545.1 | 69,776,414.37 | 54,765,764.45 | 151,298,675.72 |
| 投资支付的现金 | 1,422,498,199.66 | 699,998,000 | 0 | 1,292,250,000 |
| 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 | 1,564,053,744.76 | 769,774,414.37 | 54,765,764.45 | 1,443,548,675.72 |
| 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 | -546,209,459.59 | -575,907,214.71 | -41,985,678.31 | 644,704,433.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,220,542,236.73 |
| 取得借款收到的现金 | 1,499,500,000 | 1,020,000,000 | 920,000,000 | 2,826,000,000 |
| 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 | 1,499,500,000 | 1,020,000,000 | 920,000,000 | 4,046,542,236.73 |
| 偿还债务支付的现金 | 1,583,897,499.99 | 1,055,000,000 | 750,000,000 | 2,248,743,480 |
| 分配股利、利润或偿付利息支付的现金 | 146,892,378.43 | 26,572,343.18 | 16,568,001.23 | 172,272,110.07 |
| 支付其他与筹资活动有关的现金 | 2,609,020 | - | - | 97,270,986.08 |
| 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 | 1,733,398,898.42 | 1,081,572,343.18 | 766,568,001.23 | 2,518,286,576.15 |
| 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 | -233,898,898.42 | -61,572,343.18 | 153,431,998.77 | 1,528,255,660.58 |
| 四、汇率变动对现金及现金等价物的影响 | 8,864,095.58 | 8,146,999.52 | 7,824,826.96 | 37,295,753.14 |
| 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 | 7,733,492.13 | -621,924,206.55 | 102,040,127.13 | 1,055,108,317.1 |
| 加:期初现金及现金等价物余额 | 1,327,967,604.61 | 1,327,886,324.56 | 1,327,886,324.56 | 272,778,007.46 |
| 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 | 1,335,701,096.74 | 705,962,118.01 | 1,429,926,451.69 | 1,327,886,324.56 |
| 补充资料: | | | | |
| 净利润 | - | -185,582,597.31 | - | 357,170,320.97 |
| 资产减值准备 | - | 172,320,239.03 | - | 66,626,331.63 |
| 固定资产和投资性房地产折旧 | - | 56,604,227.13 | - | 89,581,063.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,604,227.13 | - | 89,581,063.16 |
| 无形资产摊销 | - | 3,389,140.73 | - | 4,239,267.39 |
| 长期待摊费用摊销 | - | 7,888,699.75 | - | 20,236,604.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 174,681.2 | - | -18,249.56 |
| 固定资产报废损失 | - | - | - | 2,602.64 |
| 公允价值变动损失 | - | 19,746,128.38 | - | 41,579,807.45 |
| 财务费用 | - | 17,694,078.24 | - | 38,266,288.19 |
| 投资损失 | - | -23,326,897.63 | - | -3,393,300.85 |
| 递延所得税 | - | -59,315,303.27 | - | -54,767,279.3 |
| 其中:递延所得税资产减少 | - | -56,192,380.56 | - | -65,064,354.73 |
| 递延所得税负债增加 | - | -3,122,922.71 | - | 10,297,075.43 |
| 存货的减少 | - | 565,194,058.38 | - | -655,064,221.03 |
| 经营性应收项目的减少 | - | -263,014,391.86 | - | -1,584,834,846.78 |
| 经营性应付项目的增加 | - | -262,355,836.97 | - | 450,290,607.29 |
| 其他 | - | 37,269,452.65 | - | 28,583,166.78 |
| 现金的期末余额 | - | 705,962,118.01 | - | 1,327,886,324.56 |
| 减:现金的期初余额 | - | 1,327,886,324.56 | - | 272,778,007.46 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |