| 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 | 5,797,954,757.27 | 3,379,555,721.95 | 2,015,663,452.01 | 8,765,857,734.5 |
| 收到的税费返还 | 58,455,664.15 | 39,720,201.66 | 15,361,581.32 | 107,698,528.43 |
| 收到其他与经营活动有关的现金 | 185,623,910.85 | 90,023,068.8 | 46,440,857.22 | 97,493,494.84 |
| 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 | 6,042,034,332.27 | 3,509,298,992.41 | 2,077,465,890.55 | 8,971,049,757.77 |
| 购买商品、接受劳务支付的现金 | 4,912,186,879.18 | 2,728,733,469.36 | 1,635,614,275.47 | 8,264,821,438.42 |
| 支付给职工以及为职工支付的现金 | 222,492,540.74 | 158,616,202.88 | 103,599,591.97 | 295,370,230.38 |
| 支付的各项税费 | 295,926,939.89 | 200,127,941.01 | 106,643,355.28 | 450,820,631.28 |
| 支付其他与经营活动有关的现金 | 144,224,284.41 | 95,972,245.99 | 28,197,403.8 | 324,489,256.19 |
| 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 | 5,574,830,644.22 | 3,183,449,859.24 | 1,874,054,626.52 | 9,335,501,556.27 |
| 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 | 467,203,688.05 | 325,849,133.17 | 203,411,264.03 | -364,451,798.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 11,583,579.06 | 2,466,854.88 | 506,561.99 | 4,792,145.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,074,655.24 | 3,455,657.45 | 1,338,797.68 | 1,586,080.92 |
| 收到的其他与投资活动有关的现金 | 1,585,300,702.42 | 961,731,981.44 | 207,300,702.42 | 4,525,680,000 |
| 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 | 1,663,958,936.72 | 1,027,654,493.77 | 209,146,062.09 | 4,532,058,226.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,459,685.95 | 63,886,600.3 | 35,447,772.97 | 270,553,801.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,100,000 |
| 支付其他与投资活动有关的现金 | 1,660,800,000 | 1,002,600,000 | 300,600,000 | 4,569,680,000 |
| 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 | 1,832,259,685.95 | 1,066,486,600.3 | 336,047,772.97 | 4,845,333,801.06 |
| 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 | -168,300,749.23 | -38,832,106.53 | -126,901,710.88 | -313,275,574.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,500,000 |
| 取得借款收到的现金 | 461,870,641 | 226,880,000 | 47,380,000 | 1,026,300,000 |
| 发行债券收到的现金 | - | - | - | 506,311,320.72 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | 5,000,000 | - | 4,800,000 |
| 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 | 466,870,641 | 231,880,000 | 47,380,000 | 1,546,911,320.72 |
| 偿还债务支付的现金 | 610,402,333.94 | 288,793,688.93 | 47,400,000 | 351,627,666.06 |
| 分配股利、利润或偿付利息支付的现金 | 149,318,466.94 | 138,748,809.21 | 10,098,995.61 | 84,013,369.6 |
| 支付其他与筹资活动有关的现金 | 53,763,905.85 | 43,298,865.75 | 29,276,252.59 | 20,536,044.85 |
| 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 | 813,484,706.73 | 470,841,363.89 | 86,775,248.2 | 456,177,080.51 |
| 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 | -346,614,065.73 | -238,961,363.89 | -39,395,248.2 | 1,090,734,240.21 |
| 四、汇率变动对现金及现金等价物的影响 | 796,813.71 | 965,338.96 | -213,788.49 | 907,212.14 |
| 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 | -46,914,313.2 | 49,021,001.71 | 36,900,516.46 | 413,914,079.16 |
| 加:期初现金及现金等价物余额 | 758,723,768.43 | 758,723,768.43 | 758,723,768.43 | 344,809,689.27 |
| 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 | 711,809,455.23 | 807,744,770.14 | 795,624,284.89 | 758,723,768.43 |
| 补充资料: | | | | |
| 净利润 | - | -200,351,344.51 | - | 379,090,811.34 |
| 资产减值准备 | - | 69,469,811.08 | - | 25,406,704.24 |
| 固定资产和投资性房地产折旧 | - | 44,497,537.19 | - | 75,896,656.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,497,537.19 | - | 75,896,656.78 |
| 无形资产摊销 | - | 10,594,452.33 | - | 20,580,971.86 |
| 长期待摊费用摊销 | - | 1,417,588.52 | - | 1,519,225.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 189,936.13 | - | -512,293.99 |
| 固定资产报废损失 | - | - | - | 518,868.07 |
| 财务费用 | - | 28,198,112.14 | - | 28,387,780.56 |
| 投资损失 | - | -10,929,231.04 | - | -5,771,974.64 |
| 递延所得税 | - | -12,206,770.14 | - | 623,973.26 |
| 其中:递延所得税资产减少 | - | -9,858,620.71 | - | 8,653,992.74 |
| 递延所得税负债增加 | - | -2,348,149.43 | - | -8,030,019.48 |
| 存货的减少 | - | 340,676,179.73 | - | -265,541,337.97 |
| 经营性应收项目的减少 | - | -284,902,961.1 | - | -433,145,964.7 |
| 经营性应付项目的增加 | - | 330,283,380.82 | - | -221,719,526.4 |
| 其他 | - | 3,197,216.06 | - | 21,583,797.14 |
| 现金的期末余额 | - | 807,744,770.14 | - | 758,723,768.43 |
| 减:现金的期初余额 | - | 758,723,768.43 | - | 344,809,689.27 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |