| 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 | 9,810,761,881.74 | 6,427,194,044.87 | 3,503,452,273.74 | 16,751,572,178.75 |
| 收到的税费返还 | 39,196,764.07 | 38,693,490.39 | 5,391,384.96 | 34,979,208.64 |
| 收到其他与经营活动有关的现金 | 164,486,921.44 | 116,552,708.02 | 50,409,038.16 | 118,504,736.14 |
| 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 | 10,014,445,567.25 | 6,582,440,243.28 | 3,559,252,696.86 | 16,905,056,123.53 |
| 购买商品、接受劳务支付的现金 | 8,541,332,200.9 | 6,070,848,072.03 | 3,456,781,006.41 | 16,408,114,315.67 |
| 支付给职工以及为职工支付的现金 | 294,018,157.83 | 211,615,130.24 | 109,762,247.62 | 364,025,920.34 |
| 支付的各项税费 | 149,454,773.31 | 100,089,841.3 | 52,680,410.05 | 436,845,737.1 |
| 支付其他与经营活动有关的现金 | 270,145,403.26 | 182,323,429.47 | 130,718,377.9 | 208,591,834.92 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 9,254,950,535.3 | 6,564,876,473.04 | 3,749,942,041.98 | 17,417,577,808.04 |
| 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 | 759,495,031.95 | 17,563,770.24 | -190,689,345.12 | -512,521,684.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,551,495,429.66 | 2,266,903,633.48 | 1,759,293,129.11 | 2,344,421,583.16 |
| 取得投资收益收到的现金 | 42,360,376.28 | 41,764,284.14 | 34,343,352.09 | 61,940,270.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,504,701.71 | 2,504,701.71 | - | 139,207,763.98 |
| 收到的其他与投资活动有关的现金 | - | - | - | 46,530,241.3 |
| 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 | 2,596,360,507.65 | 2,311,172,619.33 | 1,793,636,481.2 | 2,592,099,859.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,787,734,587.92 | 1,454,906,735.73 | 735,124,550.02 | 1,750,613,660.54 |
| 投资支付的现金 | 1,016,624,548.95 | 887,419,184.69 | 566,110,138.84 | 2,171,245,766.03 |
| 支付其他与投资活动有关的现金 | - | - | - | 28,868,327.5 |
| 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 | 2,804,359,136.87 | 2,342,325,920.42 | 1,301,234,688.86 | 3,950,727,754.07 |
| 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 | -207,998,629.22 | -31,153,301.09 | 492,401,792.34 | -1,358,627,894.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,473,408,447.73 | 2,431,994,810.7 | 1,619,777,595.6 | 3,889,787,134.54 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,085,334,005.26 |
| 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 | 2,473,408,447.73 | 2,431,994,810.7 | 1,619,777,595.6 | 6,975,121,139.8 |
| 偿还债务支付的现金 | 1,945,248,404.54 | 1,309,261,714.98 | 658,946,994.84 | 3,944,789,468.1 |
| 分配股利、利润或偿付利息支付的现金 | 118,497,580.53 | 13,293,155.84 | 11,324,431.93 | 354,105,920.27 |
| 支付其他与筹资活动有关的现金 | 769,777,595.6 | 769,777,595.6 | 769,777,595.6 | 862,142,530.26 |
| 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 | 2,833,523,580.67 | 2,092,332,466.42 | 1,440,049,022.37 | 5,161,037,918.63 |
| 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 | -360,115,132.94 | 339,662,344.28 | 179,728,573.23 | 1,814,083,221.17 |
| 四、汇率变动对现金及现金等价物的影响 | 24,198,703.17 | 20,039,238.49 | 18,421,265.45 | 21,360,662.99 |
| 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 | 215,579,972.96 | 346,112,051.92 | 499,862,285.9 | -35,705,695.32 |
| 加:期初现金及现金等价物余额 | 939,618,418.92 | 939,618,418.92 | 939,618,418.92 | 975,324,114.24 |
| 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 | 1,155,198,391.88 | 1,285,730,470.84 | 1,439,480,704.82 | 939,618,418.92 |
| 补充资料: | | | | |
| 净利润 | - | -61,009,575.94 | - | 249,174,605.94 |
| 资产减值准备 | - | -44,565,277.04 | - | 56,551,523.16 |
| 固定资产和投资性房地产折旧 | - | 346,082,844.21 | - | 720,642,388.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 346,082,844.21 | - | 720,642,388.06 |
| 无形资产摊销 | - | 16,434,335.88 | - | 31,473,794.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,504,701.71 | - | -110,766,188.12 |
| 固定资产报废损失 | - | - | - | 4,200,568.88 |
| 财务费用 | - | 62,616,820.34 | - | 161,320,024.31 |
| 投资损失 | - | -36,666,599.2 | - | -12,636,183.73 |
| 递延所得税 | - | -10,332,434.93 | - | -64,150,606.72 |
| 其中:递延所得税资产减少 | - | -9,886,721.03 | - | -95,901,582.04 |
| 递延所得税负债增加 | - | -445,713.9 | - | 31,750,975.32 |
| 存货的减少 | - | -307,260,928.65 | - | 131,930,446.52 |
| 经营性应收项目的减少 | - | -138,996,233.78 | - | -3,914,046,928.56 |
| 经营性应付项目的增加 | - | 187,655,611.09 | - | 2,206,785,488.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,273,846,700.12 |
| 现金的期末余额 | - | 1,272,615,719.53 | - | 939,399,184.95 |
| 减:现金的期初余额 | - | 939,399,184.95 | - | 923,708,343.3 |
| 加:现金等价物的期末余额 | - | 13,114,751.31 | - | 219,233.97 |
| 减:现金等价物的期初余额 | - | 219,233.97 | - | 51,615,770.94 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |