| 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 | 3,742,434,214.89 | 1,472,839,698.67 | 822,447,949.64 | 6,658,640,430.64 |
| 收到的税费返还 | 83,736,821.6 | 78,556,125.35 | 106,823.64 | 7,519,258.1 |
| 收到其他与经营活动有关的现金 | 362,310,042.51 | 239,991,580.32 | 57,571,520.66 | 91,537,205.38 |
| 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 | 4,188,481,079 | 1,791,387,404.34 | 880,126,293.94 | 6,757,696,894.12 |
| 购买商品、接受劳务支付的现金 | 3,739,076,530.45 | 2,056,633,729.14 | 1,105,294,692.01 | 8,712,108,446.22 |
| 支付给职工以及为职工支付的现金 | 348,342,254.59 | 254,171,734.71 | 116,072,231.85 | 378,605,518.18 |
| 支付的各项税费 | 206,127,943.02 | 147,981,285.61 | 53,656,981.96 | 292,020,970.19 |
| 支付其他与经营活动有关的现金 | 359,883,123.28 | 150,975,422.55 | 65,399,923.25 | 624,106,239 |
| 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 | 4,653,429,851.34 | 2,609,762,172.01 | 1,340,423,829.07 | 10,006,841,173.59 |
| 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 | -464,948,772.34 | -818,374,767.67 | -460,297,535.13 | -3,249,144,279.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,000,000 | 23,000,000 | 23,000,000 | - |
| 取得投资收益收到的现金 | 42,331,823.4 | 30,586,251.18 | 18,519,829.21 | 17,370,204.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,900 | 603,322.07 | - | 64,432,936.18 |
| 收到的其他与投资活动有关的现金 | 39,828,023.6 | - | - | 61,149,010.02 |
| 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 | 105,279,747 | 54,189,573.25 | 41,519,829.21 | 142,952,150.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,510,359,641.29 | 1,155,276,045.14 | 257,339,662.2 | 1,180,049,406.49 |
| 投资支付的现金 | 49,000,000 | 49,000,000 | - | 40,000,000 |
| 支付其他与投资活动有关的现金 | 1,221,234,556.82 | 1,484,000,000 | 930,002,536.46 | 68,460,000 |
| 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 | 2,780,594,198.11 | 2,688,276,045.14 | 1,187,342,198.66 | 1,288,509,406.49 |
| 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 | -2,675,314,451.11 | -2,634,086,471.89 | -1,145,822,369.45 | -1,145,557,256.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,000,000 | 84,000,000 | 60,000,000 | 2,175,531,120.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 99,000,000 | 84,000,000 | 60,000,000 | - |
| 取得借款收到的现金 | 8,254,080,203.84 | 5,809,940,388.6 | 4,464,903,588.6 | 5,463,369,753.69 |
| 收到其他与筹资活动有关的现金 | - | - | - | 80,000,000 |
| 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 | 8,353,080,203.84 | 5,893,940,388.6 | 4,524,903,588.6 | 7,718,900,874.52 |
| 偿还债务支付的现金 | 4,282,220,272.16 | 1,921,912,448.86 | 1,314,446,661.46 | 1,988,502,074.25 |
| 分配股利、利润或偿付利息支付的现金 | 165,049,931.52 | 114,186,374.94 | 43,035,937.19 | 259,119,236.96 |
| 其中:子公司支付给少数股东的股利、利润 | 5,712,090 | 5,712,090 | - | 24,193,017.02 |
| 支付其他与筹资活动有关的现金 | 148,765,669.73 | 144,645,345.63 | 38,273,797.66 | 381,388,160.41 |
| 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 | 4,596,035,873.41 | 2,180,744,169.43 | 1,395,756,396.31 | 2,629,009,471.62 |
| 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 | 3,757,044,330.43 | 3,713,196,219.17 | 3,129,147,192.29 | 5,089,891,402.9 |
| 四、汇率变动对现金及现金等价物的影响 | 5,603,940.83 | 2,569,581.78 | -187,742.23 | 1,050,205 |
| 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 | 622,385,047.81 | 263,304,561.39 | 1,522,839,545.48 | 696,240,072.23 |
| 加:期初现金及现金等价物余额 | 1,529,373,107.08 | 1,529,373,107.08 | 1,529,373,107.08 | 833,133,034.85 |
| 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 | 2,151,758,154.89 | 1,792,677,668.47 | 3,052,212,652.56 | 1,529,373,107.08 |
| 补充资料: | | | | |
| 净利润 | - | -811,599,920.12 | - | 1,029,972,918.43 |
| 资产减值准备 | - | 223,733,374.36 | - | 101,448,497.09 |
| 固定资产和投资性房地产折旧 | - | 124,639,356.38 | - | 195,612,182.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,639,356.38 | - | 195,612,182.68 |
| 无形资产摊销 | - | 9,586,720.02 | - | 11,689,060.55 |
| 长期待摊费用摊销 | - | 47,920,990.03 | - | 67,146,401.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,065,498.16 | - | -14,277,721.41 |
| 固定资产报废损失 | - | 108,079.47 | - | 474,688.49 |
| 公允价值变动损失 | - | 24,926,697.72 | - | 1,085,525.03 |
| 财务费用 | - | 102,444,489.06 | - | 149,980,933.91 |
| 投资损失 | - | -29,325,155.53 | - | -34,286,297.58 |
| 递延所得税 | - | -166,186,004.45 | - | -43,585,051.77 |
| 其中:递延所得税资产减少 | - | -165,676,501.82 | - | -42,051,840.05 |
| 递延所得税负债增加 | - | -509,502.63 | - | -1,533,211.72 |
| 存货的减少 | - | -167,133,904.09 | - | -2,463,425,770.99 |
| 经营性应收项目的减少 | - | 126,577,360.32 | - | -2,740,728,863.15 |
| 经营性应付项目的增加 | - | -319,133,436.06 | - | 366,282,044.83 |
| 其他 | - | 13,019,798.53 | - | 4,409,356.28 |
| 现金的期末余额 | - | 1,792,677,668.47 | - | 1,529,373,107.08 |
| 减:现金的期初余额 | - | 1,529,373,107.08 | - | 833,133,034.85 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |