| 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 | 4,988,300,138.5 | 3,108,693,625.32 | 1,543,656,840.91 | 8,520,336,748.09 |
| 收到的税费返还 | 280,063,600.48 | 191,271,254.49 | 55,785,825.39 | 168,833,028.44 |
| 收到其他与经营活动有关的现金 | 35,795,883.55 | 26,951,178.98 | 9,819,074.32 | 94,920,267.01 |
| 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 | 5,304,159,622.53 | 3,326,916,058.79 | 1,609,261,740.62 | 8,784,090,043.54 |
| 购买商品、接受劳务支付的现金 | 5,046,574,353.31 | 3,122,220,573.2 | 1,665,499,386.85 | 7,073,329,793.55 |
| 支付给职工以及为职工支付的现金 | 281,743,044.93 | 210,648,731.7 | 137,723,547.25 | 324,467,220.72 |
| 支付的各项税费 | 64,748,304.45 | 46,798,149.2 | 36,186,052.3 | 353,849,486.67 |
| 支付其他与经营活动有关的现金 | 98,173,382.13 | 70,081,508.34 | 34,552,560.26 | 184,655,071.27 |
| 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 | 5,491,239,084.82 | 3,449,748,962.44 | 1,873,961,546.66 | 7,936,301,572.21 |
| 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 | -187,079,462.29 | -122,832,903.65 | -264,699,806.04 | 847,788,471.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,770,000 | 50,770,000 | 50,770,000 | 161,545,889.26 |
| 取得投资收益收到的现金 | 43,114.92 | 40,662.74 | 40,660.52 | 185,599.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,484,355.1 | 1,606,256.7 | 1,337,506.6 | 39,985,044.15 |
| 收到的其他与投资活动有关的现金 | 2,270,504.07 | - | - | - |
| 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 | 55,567,974.09 | 52,416,919.44 | 52,148,167.12 | 201,716,532.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 580,960,265.99 | 354,529,368.56 | 304,095,670.36 | 720,198,540.78 |
| 投资支付的现金 | - | - | - | 85,691,851.15 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 39,935,338.65 |
| 支付其他与投资活动有关的现金 | 17,352,833.99 | 16,723,050.07 | - | - |
| 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 | 598,313,099.98 | 371,252,418.63 | 304,095,670.36 | 845,825,730.58 |
| 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 | -542,745,125.89 | -318,835,499.19 | -251,947,503.24 | -644,109,197.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 91,597,595 | 80,350,000 | 9,000,000 | 53,594,966.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 91,597,595 | 80,350,000 | 9,000,000 | 53,594,966.86 |
| 取得借款收到的现金 | 642,126,376.43 | 552,521,404.06 | 407,716,204.79 | 278,090,000 |
| 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 | 733,723,971.43 | 632,871,404.06 | 416,716,204.79 | 331,684,966.86 |
| 偿还债务支付的现金 | 202,564,491.33 | 37,244,103 | 22,783,579 | 177,804,300 |
| 分配股利、利润或偿付利息支付的现金 | 92,286,640.03 | 71,614,259.08 | 3,793,259.46 | 89,289,501.8 |
| 支付其他与筹资活动有关的现金 | 7,527,256.2 | 2,828,880 | - | 2,123,856.8 |
| 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 | 302,378,387.56 | 111,687,242.08 | 26,576,838.46 | 269,217,658.6 |
| 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 | 431,345,583.87 | 521,184,161.98 | 390,139,366.33 | 62,467,308.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,288,762.68 | -4,277,620.46 | -14,537,129.47 | 48,015,512.72 |
| 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 | -300,767,766.99 | 75,238,138.68 | -141,045,072.42 | 314,162,094.37 |
| 加:期初现金及现金等价物余额 | 1,137,280,190.3 | 1,137,280,190.3 | 1,137,280,190.3 | 823,118,095.93 |
| 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 | 836,512,423.31 | 1,212,518,328.98 | 996,235,117.88 | 1,137,280,190.3 |
| 补充资料: | | | | |
| 净利润 | - | -15,320,286.14 | - | 888,300,095.2 |
| 资产减值准备 | - | -25,402,073.13 | - | 35,268,697.82 |
| 固定资产和投资性房地产折旧 | - | 107,664,616.09 | - | 161,260,688.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,664,616.09 | - | 161,260,688.55 |
| 无形资产摊销 | - | 4,972,937.88 | - | 6,364,425.21 |
| 长期待摊费用摊销 | - | 3,027,916.36 | - | 10,461,040.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,106,133.37 |
| 固定资产报废损失 | - | 4,200,889.12 | - | -24,371,187.31 |
| 公允价值变动损失 | - | 11,817,817.67 | - | 8,848,369.13 |
| 财务费用 | - | 15,972,452.13 | - | 8,996,199.07 |
| 投资损失 | - | -236,063.08 | - | 4,003,434.64 |
| 递延所得税 | - | 8,366,308.79 | - | 17,964,322.19 |
| 其中:递延所得税资产减少 | - | 8,376,661.25 | - | -7,144,744.28 |
| 递延所得税负债增加 | - | -10,352.46 | - | 25,109,066.47 |
| 存货的减少 | - | -23,184,913.39 | - | -172,883,519.75 |
| 经营性应收项目的减少 | - | -1,890,150.98 | - | -347,211,290.55 |
| 经营性应付项目的增加 | - | -213,053,362.39 | - | 254,686,121.27 |
| 现金的期末余额 | - | 1,212,518,328.98 | - | 1,137,280,190.3 |
| 减:现金的期初余额 | - | 1,137,280,190.3 | - | 823,118,095.93 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |