| 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 | 31,074,055,087.67 | 21,074,700,954.26 | 9,609,937,694.72 | 39,038,651,169.47 |
| 收到的税费返还 | 1,426,525.29 | 1,426,525.29 | 1,426,525.29 | 7,134,693.38 |
| 收到其他与经营活动有关的现金 | 211,593,619.23 | 181,310,639.57 | 88,177,594.16 | 132,520,144.61 |
| 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 | 31,287,075,232.19 | 21,257,438,119.12 | 9,699,541,814.17 | 39,178,306,007.46 |
| 购买商品、接受劳务支付的现金 | 28,908,668,020.44 | 18,683,402,910.3 | 8,287,176,375.56 | 36,727,852,702.39 |
| 支付给职工以及为职工支付的现金 | 720,393,100.5 | 504,384,261.89 | 189,415,142.69 | 1,024,240,208.9 |
| 支付的各项税费 | 128,733,092.22 | 76,478,661.59 | 37,964,164.05 | 303,540,708.64 |
| 支付其他与经营活动有关的现金 | 185,480,963.68 | 150,438,420.62 | 106,079,297.64 | 113,300,777.05 |
| 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 | 29,943,275,176.84 | 19,414,704,254.4 | 8,620,634,979.94 | 38,168,934,396.98 |
| 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 | 1,343,800,055.35 | 1,842,733,864.72 | 1,078,906,834.23 | 1,009,371,610.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,499,490.96 | 2,499,490.96 | - | 5,645,560 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -6,101,859.44 | -4,857,219.44 | -5,229,833.84 | 7,546,132.28 |
| 收到的其他与投资活动有关的现金 | 585,068,578.65 | 585,178,952.78 | 996,875 | 8,810,555.56 |
| 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 | 581,466,210.17 | 582,821,224.3 | -4,232,958.84 | 22,002,247.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 866,234,766.21 | 487,713,614.68 | 213,017,379.36 | 1,399,871,251.81 |
| 投资支付的现金 | 68,255,500 | 68,255,500 | 68,255,500 | 19,600,000 |
| 支付其他与投资活动有关的现金 | 900,000,000 | 900,000,000 | 200,000,000 | 550,000,000 |
| 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 | 1,834,490,266.21 | 1,455,969,114.68 | 481,272,879.36 | 1,969,471,251.81 |
| 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 | -1,253,024,056.04 | -873,147,890.38 | -485,505,838.2 | -1,947,469,003.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 372,500 | 372,500 | - | 12,874,614.32 |
| 取得借款收到的现金 | 1,250,000,000 | 1,200,000,000 | 800,000,000 | 2,784,706,341.91 |
| 收到其他与筹资活动有关的现金 | 1,000,553.12 | 818,778.99 | 286,437,058.26 | - |
| 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 | 1,251,373,053.12 | 1,201,191,278.99 | 1,086,437,058.26 | 2,797,580,956.23 |
| 偿还债务支付的现金 | 794,200,000 | 743,200,000 | 509,200,000 | 3,167,315,383 |
| 分配股利、利润或偿付利息支付的现金 | 156,945,885.13 | 113,684,651.41 | 20,275,694.85 | 571,400,547.89 |
| 支付其他与筹资活动有关的现金 | 43,962,086.83 | 17,339,028.12 | 302,053,937.88 | 48,051,950.02 |
| 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 | 995,107,971.96 | 874,223,679.53 | 831,529,632.73 | 3,786,767,880.91 |
| 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 | 256,265,081.16 | 326,967,599.46 | 254,907,425.53 | -989,186,924.68 |
| 四、汇率变动对现金及现金等价物的影响 | -11,952,877.96 | -720,931.97 | -119,043.47 | -724,424.77 |
| 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 | 335,088,202.51 | 1,295,832,641.83 | 848,189,378.09 | -1,928,008,742.94 |
| 加:期初现金及现金等价物余额 | 699,861,584.77 | 699,861,584.77 | 699,861,584.77 | 2,616,272,064.6 |
| 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 | 1,034,949,787.28 | 1,995,694,226.6 | 1,548,050,962.86 | 688,263,321.66 |
| 补充资料: | | | | |
| 净利润 | - | 3,140,940.49 | - | -1,297,686,883.02 |
| 资产减值准备 | - | 17,831,481.56 | - | 60,235,294.17 |
| 固定资产和投资性房地产折旧 | - | 563,130,152.39 | - | 1,147,867,100.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 563,130,152.39 | - | 1,147,867,100.09 |
| 无形资产摊销 | - | 18,922,710.09 | - | 42,395,266.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,786,401.71 | - | -6,900,242.66 |
| 固定资产报废损失 | - | - | - | 115,304,589.58 |
| 公允价值变动损失 | - | 516,000 | - | - |
| 财务费用 | - | 13,809,908.82 | - | 57,546,239.03 |
| 投资损失 | - | 14,825,196.05 | - | 95,864,950.5 |
| 递延所得税 | - | -581,456.16 | - | -238,987,097.99 |
| 其中:递延所得税资产减少 | - | -581,456.16 | - | -238,987,097.99 |
| 存货的减少 | - | 440,386,797.98 | - | 362,381,644.08 |
| 经营性应收项目的减少 | - | 90,032,230.62 | - | -1,125,866,400.17 |
| 经营性应付项目的增加 | - | 670,870,639.48 | - | 1,771,723,170.04 |
| 其他 | - | - | - | 713,690.07 |
| 现金的期末余额 | - | 1,995,694,226.6 | - | 688,263,321.66 |
| 减:现金的期初余额 | - | 699,861,584.77 | - | 2,616,272,064.6 |
| 公告日期 | 2023-10-30 | 2023-08-23 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |