| 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 | 2,015,741,252.82 | 1,344,141,376.53 | 855,595,866.6 | 3,190,755,285.91 |
| 收到的税费返还 | 3,385,782.92 | 2,951,081.89 | 2,565,983.74 | 47,651,062.85 |
| 收到其他与经营活动有关的现金 | 93,103,521.06 | 78,034,448 | 49,292,013.39 | 39,448,144.92 |
| 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 | 2,112,230,556.8 | 1,425,126,906.42 | 907,453,863.73 | 3,277,854,493.68 |
| 购买商品、接受劳务支付的现金 | 1,380,632,442.4 | 949,031,609.34 | 559,246,488.79 | 2,032,325,046.5 |
| 支付给职工以及为职工支付的现金 | 460,354,044.1 | 316,860,067.09 | 158,840,174.84 | 636,590,138.47 |
| 支付的各项税费 | 82,071,290.3 | 65,094,168.84 | 35,476,746.7 | 172,308,351.44 |
| 支付其他与经营活动有关的现金 | 170,910,417.15 | 125,593,288.52 | 74,896,202 | 171,981,485.3 |
| 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 | 2,093,968,193.95 | 1,456,579,133.79 | 828,459,612.33 | 3,013,205,021.71 |
| 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 | 18,262,362.85 | -31,452,227.37 | 78,994,251.4 | 264,649,471.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,438,924.94 | 6,452,820.84 | 2,890,716.8 | 10,198,363.93 |
| 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 | 19,438,924.94 | 6,452,820.84 | 2,890,716.8 | 10,198,363.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 |
| 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 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 |
| 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 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 | -1,654,266,591.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,451,834,780.4 | 3,037,030,594.87 | 481,622,480.94 | 5,907,516,648.14 |
| 收到其他与筹资活动有关的现金 | 414,241,077.79 | 115,499,210.15 | 5,759,403.39 | 727,841,704.79 |
| 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 | 3,866,075,858.19 | 3,152,529,805.02 | 487,381,884.33 | 6,635,358,352.93 |
| 偿还债务支付的现金 | 2,534,530,764.2 | 1,888,792,431.45 | 310,524,194.27 | 4,028,606,231.43 |
| 分配股利、利润或偿付利息支付的现金 | 239,310,874.5 | 165,076,147.49 | 67,579,115.16 | 309,592,243.08 |
| 支付其他与筹资活动有关的现金 | 636,051,862.5 | 463,380,488.52 | 251,198,255.94 | 1,171,576,864.51 |
| 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 | 3,409,893,501.2 | 2,517,249,067.46 | 629,301,565.37 | 5,509,775,339.02 |
| 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 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 | 1,125,583,013.91 |
| 四、汇率变动对现金及现金等价物的影响 | -379,509.26 | -299,525.37 | 288,421.22 | 403,617.96 |
| 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 | -216,825,774.34 | 18,551,501.83 | -319,041,820.45 | -263,630,487.42 |
| 加:期初现金及现金等价物余额 | 1,168,137,918.83 | 1,168,137,918.83 | 1,168,137,918.83 | 1,431,768,406.25 |
| 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 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 | 1,168,137,918.83 |
| 补充资料: | | | | |
| 净利润 | - | -223,824,798.18 | - | -44,770,575.21 |
| 资产减值准备 | - | 305,286.38 | - | 32,974,145.02 |
| 固定资产和投资性房地产折旧 | - | 344,609,212.04 | - | 546,658,844 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 344,609,212.04 | - | 546,658,844 |
| 无形资产摊销 | - | 5,170,252.15 | - | 13,305,324.08 |
| 长期待摊费用摊销 | - | 26,057,782.54 | - | 49,792,356.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 577,056.52 | - | 8,981.82 |
| 固定资产报废损失 | - | -734,380.06 | - | 5,133,367.55 |
| 财务费用 | - | 218,178,093.19 | - | 435,728,527.91 |
| 投资损失 | - | - | - | -249,886.25 |
| 递延所得税 | - | -42,104,654.24 | - | 4,685,400.96 |
| 其中:递延所得税资产减少 | - | -42,779,883.14 | - | -17,291,866.95 |
| 递延所得税负债增加 | - | 675,228.9 | - | 21,977,267.91 |
| 存货的减少 | - | -16,999,516.68 | - | 77,152,582.16 |
| 经营性应收项目的减少 | - | -80,117,955.65 | - | -177,762,660.3 |
| 经营性应付项目的增加 | - | -358,104,119.63 | - | -775,502,525.33 |
| 融资租入固定资产 | - | - | - | 24,247,500 |
| 现金的期末余额 | - | 1,186,689,420.66 | - | 1,168,137,918.83 |
| 减:现金的期初余额 | - | 1,168,137,918.83 | - | 1,431,768,406.25 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |