| 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 | 1,796,634,515.99 | 1,150,125,939.22 | 502,631,591.26 | 2,677,863,048.27 |
| 收到的税费返还 | 515,526.22 | 196,430.03 | 171.89 | 28,559,283.41 |
| 收到其他与经营活动有关的现金 | 307,515,325.13 | 208,855,645.21 | 137,479,243.46 | 362,776,063.29 |
| 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 | 2,104,665,367.34 | 1,359,178,014.46 | 640,111,006.61 | 3,069,198,394.97 |
| 购买商品、接受劳务支付的现金 | 668,129,947.49 | 460,626,607.92 | 143,458,245.01 | 498,633,863.11 |
| 支付给职工以及为职工支付的现金 | 157,805,275.39 | 98,013,153.31 | 50,258,282.63 | 183,172,560.61 |
| 支付的各项税费 | 80,400,140.93 | 68,429,441.77 | 43,002,086.99 | 240,547,267.3 |
| 支付其他与经营活动有关的现金 | 1,139,277,654.27 | 852,294,306.11 | 384,648,574.05 | 1,068,928,935.29 |
| 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 | 2,045,613,018.08 | 1,479,363,509.11 | 621,367,188.68 | 1,991,282,626.31 |
| 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 | 59,052,349.26 | -120,185,494.65 | 18,743,817.93 | 1,077,915,768.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,334,676,000 | 695,930,400 | 325,000,000 | 9,166,999,979 |
| 取得投资收益收到的现金 | 52,699,175.12 | 36,829,049.02 | 836,490.15 | 22,194,936.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,974.85 | 279,624.85 | 279,624.85 | 549,812.27 |
| 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 | 1,387,671,149.97 | 733,039,073.87 | 326,116,115 | 9,189,744,728.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,951,533.38 | 60,596,461.39 | 43,589,972.52 | 96,243,916.89 |
| 投资支付的现金 | 1,940,924,986.28 | 1,039,453,870.03 | 550,265,221.28 | 9,203,810,423 |
| 取得子公司及其他营业单位支付的现金 | 29,431,313.18 | - | - | 38,945,586.59 |
| 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 | 2,077,307,832.84 | 1,100,050,331.42 | 593,855,193.8 | 9,338,999,926.48 |
| 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 | -689,636,682.87 | -367,011,257.55 | -267,739,078.8 | -149,255,198.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 612,575.1 | 408,383.4 | 204,191.7 | 1,268,450,473.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 612,575.1 | 408,383.4 | 204,191.7 | 730,552.53 |
| 取得借款收到的现金 | 644,917,154.72 | 635,348,518.44 | 163,003,825.86 | 1,219,793,434.65 |
| 收到其他与筹资活动有关的现金 | 703,013,167.96 | 646,513,167.96 | 167,951,578.95 | 918,908,304.39 |
| 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 | 1,348,542,897.78 | 1,282,270,069.8 | 331,159,596.51 | 3,407,152,212.27 |
| 偿还债务支付的现金 | 735,801,991.85 | 509,825,902.98 | 104,605,011.33 | 1,551,495,571.82 |
| 分配股利、利润或偿付利息支付的现金 | 205,248,521.22 | 148,222,043.55 | 68,635,123.82 | 189,066,514.69 |
| 支付其他与筹资活动有关的现金 | 689,765,730.81 | 637,744,109.36 | 147,934,578.36 | 1,116,872,327.88 |
| 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 | 1,630,816,243.88 | 1,295,792,055.89 | 321,174,713.51 | 2,857,434,414.39 |
| 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 | -282,273,346.1 | -13,521,986.09 | 9,984,883 | 549,717,797.88 |
| 四、汇率变动对现金及现金等价物的影响 | 1,303,725.24 | 428,485.6 | -1,819,492.86 | -6,362,194.78 |
| 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 | -911,553,954.47 | -500,290,252.69 | -240,829,870.73 | 1,472,016,173.35 |
| 加:期初现金及现金等价物余额 | 1,792,585,428.42 | 1,792,585,428.42 | 1,792,585,428.42 | 320,569,255.07 |
| 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 | 881,031,473.95 | 1,292,295,175.73 | 1,551,755,557.69 | 1,792,585,428.42 |
| 补充资料: | | | | |
| 净利润 | - | -265,683,192.99 | - | -78,213,156.55 |
| 资产减值准备 | - | 127,952,823.24 | - | 55,868,096.59 |
| 固定资产和投资性房地产折旧 | - | 55,764,784.28 | - | 121,755,823.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,764,784.28 | - | 121,755,823.61 |
| 无形资产摊销 | - | 920,895.28 | - | 2,454,579.64 |
| 长期待摊费用摊销 | - | 48,003,623.04 | - | 134,772,057.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,961,153.27 | - | -23,273,672.82 |
| 固定资产报废损失 | - | 2,098,571.56 | - | 14,498,309.61 |
| 公允价值变动损失 | - | -111,618,047.81 | - | -12,881,299.22 |
| 财务费用 | - | 166,128,831.05 | - | 256,340,322.05 |
| 投资损失 | - | -44,866,452.96 | - | -16,736,579.81 |
| 递延所得税 | - | -27,821,528.63 | - | -100,065,120.93 |
| 其中:递延所得税资产减少 | - | -20,315,069.63 | - | -101,172,050.6 |
| 递延所得税负债增加 | - | -7,506,459 | - | 1,106,929.67 |
| 存货的减少 | - | -117,552,897.85 | - | -149,211,343.47 |
| 经营性应收项目的减少 | - | -103,272,743.31 | - | 1,290,532,432.37 |
| 经营性应付项目的增加 | - | 31,690,725.5 | - | -690,745,522.18 |
| 现金的期末余额 | - | 1,292,295,175.73 | - | 1,792,585,428.42 |
| 减:现金的期初余额 | - | 1,792,585,428.42 | - | 320,569,255.07 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |