| 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 | 14,514,585,684.25 | 8,330,224,381.24 | 3,477,507,726.16 | 20,973,782,880.49 |
| 收到的税费返还 | 71,484,042.19 | 30,624,822.76 | 19,635,511.32 | 170,226,542.59 |
| 收到其他与经营活动有关的现金 | 151,855,211.08 | 103,572,481.32 | 118,618,152.1 | 455,574,599.89 |
| 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 | 14,737,924,937.52 | 8,464,421,685.32 | 3,615,761,389.58 | 21,599,584,022.97 |
| 购买商品、接受劳务支付的现金 | 14,678,526,537.2 | 8,979,019,384.11 | 3,299,453,268.96 | 20,148,167,474.85 |
| 支付给职工以及为职工支付的现金 | 960,456,999.34 | 778,925,489.07 | 409,653,024.58 | 1,517,579,928.28 |
| 支付的各项税费 | 579,958,670.99 | 484,780,368.96 | 323,680,589.74 | 852,004,180.82 |
| 支付其他与经营活动有关的现金 | 223,305,620.69 | 82,399,012.95 | 39,018,244.92 | 344,726,519.44 |
| 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 | 16,442,247,828.22 | 10,325,124,255.09 | 4,071,805,128.2 | 22,862,478,103.39 |
| 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 | -1,704,322,890.7 | -1,860,702,569.77 | -456,043,738.62 | -1,262,894,080.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 533,634.26 | 533,634.26 | - | 1,667,559.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,191 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 533,634.26 | 533,634.26 | - | 1,669,750.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 451,157,555.38 | 282,916,784.12 | 116,111,665.6 | 200,466,565.8 |
| 投资支付的现金 | 112,000,000 | - | - | - |
| 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 | 563,157,555.38 | 282,916,784.12 | 116,111,665.6 | 200,466,565.8 |
| 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 | -562,623,921.12 | -282,383,149.86 | -116,111,665.6 | -198,796,815.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,500,000 | 16,500,000 | 16,500,000 | 50,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,500,000 | 16,500,000 | - | 50,000,000 |
| 取得借款收到的现金 | 11,247,309,823.44 | 7,999,388,931.15 | 3,039,083,440 | 13,301,117,000 |
| 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 | 11,263,809,823.44 | 8,015,888,931.15 | 3,055,583,440 | 13,351,117,000 |
| 偿还债务支付的现金 | 8,225,246,281.96 | 4,577,049,858.31 | 1,657,556,640 | 11,518,837,659.51 |
| 分配股利、利润或偿付利息支付的现金 | 323,980,170.68 | 257,710,383.29 | 125,038,883.08 | 635,033,857.76 |
| 支付其他与筹资活动有关的现金 | - | 78,507,852.54 | 19,257,256.88 | 87,394,543.72 |
| 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 | 8,549,226,452.64 | 4,913,268,094.14 | 1,801,852,779.96 | 12,241,266,060.99 |
| 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 | 2,714,583,370.8 | 3,102,620,837.01 | 1,253,730,660.04 | 1,109,850,939.01 |
| 四、汇率变动对现金及现金等价物的影响 | 94,123.3 | 488,026.66 | - | 23,892,605.85 |
| 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 | 447,730,682.28 | 960,023,144.04 | 681,575,255.82 | -327,947,351.12 |
| 加:期初现金及现金等价物余额 | 1,108,410,772.69 | 1,108,410,772.69 | 1,052,093,895.1 | 1,436,358,123.81 |
| 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 | 1,556,141,454.97 | 2,068,433,916.73 | 1,733,669,150.92 | 1,108,410,772.69 |
| 补充资料: | | | | |
| 净利润 | - | 52,631,431.02 | - | 103,348,972.75 |
| 资产减值准备 | - | 5,842,479.97 | - | 47,460,802.14 |
| 固定资产和投资性房地产折旧 | - | 274,324,977.64 | - | 535,042,083.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,324,977.64 | - | 535,042,083.41 |
| 无形资产摊销 | - | 75,665,364.93 | - | 103,068,018.72 |
| 长期待摊费用摊销 | - | 1,367,978.36 | - | 3,270,891.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,105.29 | - | -316,065.16 |
| 固定资产报废损失 | - | 439,422.21 | - | 4,275,334.04 |
| 公允价值变动损失 | - | - | - | 945.53 |
| 财务费用 | - | 272,139,823.88 | - | 634,387,517.03 |
| 投资损失 | - | -89,208,610.59 | - | -354,714,468.63 |
| 递延所得税 | - | -19,137,613.25 | - | -47,280,067.56 |
| 其中:递延所得税资产减少 | - | -19,137,613.25 | - | -47,280,067.56 |
| 存货的减少 | - | -1,739,636,776.04 | - | -75,434,441.71 |
| 经营性应收项目的减少 | - | -1,894,509,358.91 | - | -3,568,961,727.96 |
| 经营性应付项目的增加 | - | 1,123,421,994.65 | - | 701,509,627.86 |
| 现金的期末余额 | - | 2,068,433,916.73 | - | 1,108,410,772.69 |
| 减:现金的期初余额 | - | 1,108,410,772.69 | - | 1,436,358,123.81 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |