| 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 | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 | 6,402,358,726.1 |
| 收到的税费返还 | - | - | - | 113,502,030.4 |
| 收到其他与经营活动有关的现金 | 136,655,359.39 | 123,472,821.41 | 90,312,770.08 | 153,768,581.33 |
| 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 | 5,943,592,127.7 | 3,710,991,103.98 | 1,960,672,628.51 | 6,669,629,337.83 |
| 购买商品、接受劳务支付的现金 | 6,066,860,865.47 | 4,064,561,792.62 | 2,387,608,331.37 | 5,676,035,187 |
| 支付给职工以及为职工支付的现金 | 385,076,918.4 | 272,549,397.58 | 169,248,707.67 | 449,154,914.4 |
| 支付的各项税费 | 162,718,348.31 | 94,477,533.13 | 62,364,979.99 | 420,733,307.54 |
| 支付其他与经营活动有关的现金 | 52,143,440.36 | 35,433,966.02 | 21,781,524.97 | 51,949,420.49 |
| 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 | 6,666,799,572.54 | 4,467,022,689.35 | 2,641,003,544 | 6,597,872,829.43 |
| 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 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 | 71,756,508.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,037,372.85 | 4,037,372.85 | - | 3,406,053,988 |
| 取得投资收益收到的现金 | 1,543,282.84 | - | - | 162,329,151.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,122,828 | 11,027,700 | 17,024,700 | 63,322,467.93 |
| 收到的其他与投资活动有关的现金 | 1,865,207,952.31 | 1,067,997,790.05 | 644,141,726.33 | - |
| 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 | 1,881,911,436 | 1,083,062,862.9 | 661,166,426.33 | 3,631,705,607.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 | 969,195,601.71 |
| 投资支付的现金 | - | - | - | 3,313,761,368 |
| 支付其他与投资活动有关的现金 | 1,421,391,260.11 | 1,075,891,260.11 | 572,212,960.26 | - |
| 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 | 4,109,863,725.02 | 2,302,710,321.43 | 1,140,848,581.55 | 4,282,956,969.71 |
| 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 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 | -651,251,362.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 | 1,974,899,000.24 |
| 收到其他与筹资活动有关的现金 | 1,742,450,000 | 1,211,450,000 | 422,500,000 | 765,612,083.29 |
| 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 | 7,251,315,857.22 | 4,349,179,779.74 | 1,997,116,406.05 | 2,740,511,083.53 |
| 偿还债务支付的现金 | 2,940,585,727.28 | 1,968,299,390.66 | 680,893,064.84 | 1,508,062,416.69 |
| 分配股利、利润或偿付利息支付的现金 | 109,369,238.05 | 80,805,947.34 | 14,131,293.77 | 270,501,377.22 |
| 支付其他与筹资活动有关的现金 | 1,031,268,500 | 564,268,500 | 83,268,500 | 323,679,329.4 |
| 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 | 4,081,223,465.33 | 2,613,373,838 | 778,292,858.61 | 2,102,243,123.31 |
| 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 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 | 638,267,960.22 |
| 四、汇率变动对现金及现金等价物的影响 | 2,819,651.55 | 3,514,142.18 | -225,976.52 | 12,722,803.77 |
| 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 | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 | 71,495,909.86 |
| 加:期初现金及现金等价物余额 | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 | 668,391,332.63 |
| 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 | 961,639,552.07 | 503,528,282.51 | 798,471,742.7 | 739,887,242.49 |
| 补充资料: | | | | |
| 净利润 | - | 181,889,387.24 | - | 714,811,699.81 |
| 资产减值准备 | - | 22,088,549.28 | - | 10,390,313.36 |
| 固定资产和投资性房地产折旧 | - | 188,841,334.49 | - | 343,354,409.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,841,334.49 | - | 343,354,409.5 |
| 无形资产摊销 | - | 10,040,382.34 | - | 15,959,410.84 |
| 长期待摊费用摊销 | - | 1,875,708.67 | - | 3,101,355.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 59,321.84 | - | -15,603,413.67 |
| 固定资产报废损失 | - | - | - | 1,410,256.64 |
| 公允价值变动损失 | - | -11,037,289.91 | - | -34,385,381.1 |
| 财务费用 | - | 77,554,376.83 | - | 67,480,081.25 |
| 投资损失 | - | -88,925,755.39 | - | -139,093,618.93 |
| 递延所得税 | - | 2,133,092.56 | - | 24,022,978.63 |
| 其中:递延所得税资产减少 | - | 2,600,931.48 | - | -12,599,197.87 |
| 递延所得税负债增加 | - | -467,838.92 | - | 36,622,176.5 |
| 存货的减少 | - | -964,592,237.04 | - | -140,181,597.45 |
| 经营性应收项目的减少 | - | -705,061,094.78 | - | -1,193,518,709.1 |
| 经营性应付项目的增加 | - | 524,057,118.76 | - | 409,381,455.55 |
| 债务转为资本 | - | - | - | 82,000 |
| 现金的期末余额 | - | 503,528,282.51 | - | 739,887,242.49 |
| 减:现金的期初余额 | - | 739,887,242.49 | - | 668,391,332.63 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |