| 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 | 7,520,705,064.98 | 4,900,641,622.41 | 2,337,753,969.38 | 9,842,412,031.36 |
| 收到的税费返还 | 329,732,293.47 | 220,884,492.4 | 91,333,014.39 | 234,974,992.37 |
| 收到其他与经营活动有关的现金 | 90,209,003.57 | 72,884,488.51 | 41,635,878.41 | 280,530,150.58 |
| 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 | 7,940,646,362.02 | 5,194,410,603.32 | 2,470,722,862.18 | 10,357,917,174.31 |
| 购买商品、接受劳务支付的现金 | 6,872,954,663.81 | 4,495,061,796.66 | 2,130,990,474.16 | 8,169,005,203.47 |
| 支付给职工以及为职工支付的现金 | 619,467,012.1 | 404,073,546.4 | 198,834,379.77 | 839,287,917.28 |
| 支付的各项税费 | 316,552,770.69 | 221,384,577.43 | 104,857,156.44 | 468,211,017.66 |
| 支付其他与经营活动有关的现金 | 128,968,834.52 | 72,483,982.8 | 34,722,051.13 | 114,733,614.76 |
| 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 | 7,937,943,281.12 | 5,193,003,903.29 | 2,469,404,061.5 | 9,591,237,753.17 |
| 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 | 2,703,080.9 | 1,406,700.03 | 1,318,800.68 | 766,679,421.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 62,882,019.97 |
| 取得投资收益收到的现金 | - | - | - | 39,858,022.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,463,179.04 | 18,566,824.89 | 4,500 | 121,683,099.67 |
| 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 | 22,463,179.04 | 18,566,824.89 | 4,500 | 224,423,142.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,338,961,720.98 |
| 投资支付的现金 | - | - | - | 410,350,000 |
| 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 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,749,311,720.98 |
| 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 | -1,176,172,170.93 | -734,936,978.45 | -369,648,757.02 | -1,524,888,578.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 588,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 588,000,000 |
| 取得借款收到的现金 | 4,430,380,340.41 | 3,205,477,902.6 | 1,190,477,584.66 | 5,262,398,175.39 |
| 收到其他与筹资活动有关的现金 | 149,734,024.26 | 166,021,647.11 | 12,305,000 | 524,451,411.87 |
| 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 | 4,580,114,364.67 | 3,371,499,549.71 | 1,202,782,584.66 | 6,374,849,587.26 |
| 偿还债务支付的现金 | 2,727,247,416.51 | 1,947,933,932.51 | 624,411,957 | 4,083,252,662.51 |
| 分配股利、利润或偿付利息支付的现金 | 164,474,415.88 | 107,723,581.24 | 64,937,216.1 | 235,787,322.05 |
| 支付其他与筹资活动有关的现金 | 972,919,467.29 | 1,069,789,765.71 | 617,606,996.21 | 619,623,390.62 |
| 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 | 3,864,641,299.68 | 3,125,447,279.46 | 1,306,956,169.31 | 4,938,663,375.18 |
| 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 | 715,473,064.99 | 246,052,270.25 | -104,173,584.65 | 1,436,186,212.08 |
| 四、汇率变动对现金及现金等价物的影响 | 2,334,191.19 | 2,252,454.33 | -1,868,571.79 | -860,238.32 |
| 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 | -455,661,833.85 | -485,225,553.84 | -474,372,112.78 | 677,116,816.33 |
| 加:期初现金及现金等价物余额 | 1,452,739,496.25 | 1,452,739,496.25 | 1,452,739,496.25 | 775,622,679.92 |
| 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 | 997,077,662.4 | 967,513,942.41 | 978,367,383.47 | 1,452,739,496.25 |
| 补充资料: | | | | |
| 净利润 | - | -298,608,663.76 | - | 64,624,664.87 |
| 资产减值准备 | - | 604,870.86 | - | 189,682,038.28 |
| 固定资产和投资性房地产折旧 | - | 211,908,385.72 | - | 371,285,849.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,908,385.72 | - | 371,285,849.33 |
| 无形资产摊销 | - | 57,577,087.92 | - | 82,456,329.66 |
| 长期待摊费用摊销 | - | 60,019,921.23 | - | 102,954,454.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,575,266.47 | - | 4,527,226.15 |
| 固定资产报废损失 | - | - | - | 17,896.34 |
| 财务费用 | - | 135,260,892.49 | - | 234,421,211.99 |
| 投资损失 | - | -1,877,168.9 | - | -50,785,686.78 |
| 递延所得税 | - | 629,141.85 | - | -14,296,188.36 |
| 其中:递延所得税资产减少 | - | 1,553,222.5 | - | -47,814,486.31 |
| 递延所得税负债增加 | - | -924,080.65 | - | 33,518,297.95 |
| 存货的减少 | - | -313,057,823.52 | - | 222,024,480.31 |
| 经营性应收项目的减少 | - | 208,756,156.6 | - | -195,233,049.41 |
| 经营性应付项目的增加 | - | -65,207,235.78 | - | -252,374,386.09 |
| 现金的期末余额 | - | 967,513,942.41 | - | 1,452,739,496.25 |
| 减:现金的期初余额 | - | 1,452,739,496.25 | - | 775,622,679.92 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |