| 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 | 8,890,593,702.78 | 5,522,707,454.7 | 2,640,157,844.8 | 10,941,850,598.97 |
| 收到的税费返还 | 108,897,060.64 | 88,634,389.63 | 57,282,081.56 | 193,038,439.37 |
| 收到其他与经营活动有关的现金 | 379,116,132.59 | 325,954,282.78 | 76,754,649.3 | 417,998,334.53 |
| 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 | 9,378,606,896.01 | 5,937,296,127.11 | 2,774,194,575.66 | 11,552,887,372.87 |
| 购买商品、接受劳务支付的现金 | 7,093,119,295.73 | 4,941,784,612.91 | 2,252,572,135.87 | 9,030,461,229.24 |
| 支付给职工以及为职工支付的现金 | 696,894,129.35 | 414,677,613.05 | 230,004,428.98 | 1,030,818,912.45 |
| 支付的各项税费 | 360,683,902.86 | 238,473,602.2 | 123,181,764.14 | 422,545,345.26 |
| 支付其他与经营活动有关的现金 | 105,814,784.07 | 97,197,772.57 | 94,979,684.05 | 461,124,869.57 |
| 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 | 8,256,512,112.01 | 5,692,133,600.73 | 2,700,738,013.04 | 10,944,950,356.52 |
| 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 | 1,122,094,784 | 245,162,526.38 | 73,456,562.62 | 607,937,016.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,188,340.24 | 16,170,150.76 | - | 15,408,181.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,426,734.5 | 16,822,962 | 16,361,786.6 | 41,474,581.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 948,435,509.83 |
| 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 | 33,615,074.74 | 32,993,112.76 | 16,361,786.6 | 1,005,318,272.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 |
| 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 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 |
| 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 | -2,797,442,538.37 | -913,376,239.05 | -144,217,823.69 | -1,775,079,766.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 823,698,113.21 |
| 取得借款收到的现金 | 9,708,735,833.33 | 6,078,835,833.33 | 3,181,240,000 | 14,619,161,358.47 |
| 收到其他与筹资活动有关的现金 | - | 108,500,038.89 | - | 997,448,130.52 |
| 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 | 9,708,735,833.33 | 6,187,335,872.22 | 3,181,240,000 | 16,440,307,602.2 |
| 偿还债务支付的现金 | 8,639,261,214.09 | 5,693,762,583.69 | 3,135,673,531.47 | 12,045,139,692.16 |
| 分配股利、利润或偿付利息支付的现金 | 403,636,097.43 | 287,204,064.35 | 184,608,905.61 | 518,828,639.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,249,033.16 |
| 支付其他与筹资活动有关的现金 | 323,502,673.16 | 253,039,495.43 | 82,053,747.85 | 1,638,751,219.88 |
| 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 | 9,366,399,984.68 | 6,234,006,143.47 | 3,402,336,184.93 | 14,202,719,551.33 |
| 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 | 342,335,848.65 | -46,670,271.25 | -221,096,184.93 | 2,237,588,050.87 |
| 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 | -1,333,011,905.72 | -714,883,983.92 | -291,857,446 | 1,070,445,300.64 |
| 加:期初现金及现金等价物余额 | 2,006,551,678.06 | 2,006,551,678.06 | 2,006,551,678.06 | 936,106,377.42 |
| 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 | 673,539,772.34 | 1,291,667,694.14 | 1,714,694,232.06 | 2,006,551,678.06 |
| 补充资料: | | | | |
| 净利润 | - | -143,706,645.93 | - | 41,538,650.22 |
| 资产减值准备 | - | - | - | 13,024,624.24 |
| 固定资产和投资性房地产折旧 | - | 497,044,795.32 | - | 882,956,038.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 497,044,795.32 | - | 882,956,038.87 |
| 无形资产摊销 | - | 12,436,130.18 | - | 56,839,882.06 |
| 长期待摊费用摊销 | - | 166,630.58 | - | 35,945,263.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,828,900.75 | - | -137,099,460.52 |
| 固定资产报废损失 | - | 371.8 | - | 129,122.68 |
| 公允价值变动损失 | - | - | - | -225,252.01 |
| 财务费用 | - | 247,533,998.8 | - | 565,935,580.71 |
| 投资损失 | - | -15,647,757.27 | - | -703,448,446.27 |
| 递延所得税 | - | - | - | -81,808.12 |
| 其中:递延所得税资产减少 | - | - | - | -81,808.12 |
| 存货的减少 | - | -510,529,386.72 | - | 478,812,566.7 |
| 经营性应收项目的减少 | - | 30,627,573.45 | - | 36,436,165.29 |
| 经营性应付项目的增加 | - | 89,211,926.98 | - | -791,479,441.13 |
| 其他 | - | - | - | 73,019.47 |
| 现金的期末余额 | - | 1,291,667,694.14 | - | 2,006,551,678.06 |
| 减:现金的期初余额 | - | 2,006,551,678.06 | - | 936,106,377.42 |
| 公告日期 | 2023-10-18 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |