| 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 | 10,404,683,170.67 | 6,422,684,204.98 | 3,658,858,738.37 | 15,347,127,827.57 |
| 收取利息、手续费及佣金的现金 | - | - | - | 1,681,687.86 |
| 收到的税费返还 | 66,817,635.47 | 31,961,595.62 | 813,100.37 | 826,002,053.52 |
| 收到其他与经营活动有关的现金 | 89,518,941 | 101,722,936.63 | 73,236,933.67 | 286,001,764.29 |
| 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 | 10,561,019,747.14 | 6,556,368,737.23 | 3,732,908,772.41 | 16,460,813,333.24 |
| 购买商品、接受劳务支付的现金 | 8,700,519,596.99 | 5,786,394,730.82 | 3,438,220,420.51 | 15,265,638,232.7 |
| 支付给职工以及为职工支付的现金 | 544,567,878.86 | 348,413,314.7 | 188,293,926.79 | 733,454,522.57 |
| 支付的各项税费 | 305,685,250.73 | 163,267,063.48 | 100,709,415.12 | 306,486,959.62 |
| 支付其他与经营活动有关的现金 | 161,635,204.8 | 127,268,379.85 | 68,622,566.73 | 188,669,172.96 |
| 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 | 9,712,407,931.38 | 6,425,343,488.85 | 3,795,846,329.15 | 16,494,248,887.85 |
| 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 | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 | -33,435,554.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,742,664.37 | - | - | 5,159,385.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,068,532.4 | 568,532.4 | 467,232.4 | 2,598,696.84 |
| 收到的其他与投资活动有关的现金 | 4,655,973.53 | 2,761,618 | 2,155,849.56 | 16,423,029.54 |
| 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 | 30,467,170.3 | 3,330,150.4 | 2,623,081.96 | 24,181,111.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,455,454,936.08 | 1,020,115,934.36 | 403,165,025.9 | 1,899,564,608.38 |
| 投资支付的现金 | 54,280,000 | 97,999,920.94 | - | 39,000,000 |
| 取得子公司及其他营业单位支付的现金 | 97,999,920.94 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,388,630.66 | 306,928.98 | 107,970.77 | 50,631,972.02 |
| 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 | 1,611,123,487.68 | 1,118,422,784.28 | 403,272,996.67 | 1,989,196,580.4 |
| 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 | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 | -1,965,015,468.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | 824,544,197.04 |
| 取得借款收到的现金 | 8,683,656,451.27 | 6,723,624,441.89 | 3,734,637,676.89 | 9,850,042,049.3 |
| 收到其他与筹资活动有关的现金 | 301,235,319.75 | - | 154,923.97 | 737,949,715.57 |
| 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 | 8,984,991,771.02 | 6,723,724,441.89 | 3,734,792,600.86 | 11,412,535,961.91 |
| 偿还债务支付的现金 | 8,460,971,369.45 | 5,685,194,189.65 | 2,911,736,697.22 | 6,005,177,706.5 |
| 分配股利、利润或偿付利息支付的现金 | 555,144,529.47 | 364,627,973.69 | 191,136,818.37 | 688,861,269.43 |
| 支付其他与筹资活动有关的现金 | 625,922,373.61 | 425,078,129.13 | 151,523,914.77 | 1,506,700,695.24 |
| 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 | 9,642,038,272.53 | 6,474,900,292.47 | 3,254,397,430.36 | 8,200,739,671.17 |
| 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 | -657,046,501.51 | 248,824,149.42 | 480,395,170.5 | 3,211,796,290.74 |
| 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 | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 | 1,213,345,267.24 |
| 加:期初现金及现金等价物余额 | 2,757,221,831.27 | 2,757,221,831.27 | 2,757,221,831.27 | 1,543,876,564.03 |
| 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 | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 | 2,757,221,831.27 |
| 补充资料: | | | | |
| 净利润 | - | -671,673,405.52 | - | -2,373,945,258.74 |
| 资产减值准备 | - | 14,053,818.55 | - | 164,489,664.53 |
| 固定资产和投资性房地产折旧 | - | 664,848,798.88 | - | 1,313,762,073.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 664,848,798.88 | - | 1,313,224,898.69 |
| 投资性房地产折旧 | - | - | - | 537,174.56 |
| 无形资产摊销 | - | 21,113,600.17 | - | 37,202,117.95 |
| 长期待摊费用摊销 | - | 128,715 | - | 257,430 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,404,741.28 |
| 固定资产报废损失 | - | 25,641.91 | - | - |
| 财务费用 | - | 432,130,196.97 | - | 854,842,483.61 |
| 投资损失 | - | 859,468.93 | - | 67,554,636.91 |
| 递延所得税 | - | 2,807,192.91 | - | -292,133,582.39 |
| 其中:递延所得税资产减少 | - | 14,371,321.88 | - | -292,454,570.29 |
| 递延所得税负债增加 | - | -11,564,128.97 | - | 320,987.9 |
| 存货的减少 | - | 33,807,574.4 | - | 37,723,728.77 |
| 经营性应收项目的减少 | - | -393,787,287.64 | - | -782,868,760.46 |
| 经营性应付项目的增加 | - | 22,538,147.65 | - | 954,929,747.23 |
| 现金的期末余额 | - | 2,021,978,595.19 | - | 2,757,221,831.27 |
| 减:现金的期初余额 | - | 2,757,221,831.27 | - | 1,543,876,564.03 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |