| 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 | 2,000,690,292.66 | 1,361,537,349.16 | 1,026,829,144.01 | 3,672,657,859.61 |
| 收到的税费返还 | 0 | - | - | 16,483,975.06 |
| 收到其他与经营活动有关的现金 | 193,571,588.85 | 81,529,079.05 | 15,962,914.85 | 181,596,865.24 |
| 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 | 2,194,261,881.51 | 1,443,066,428.21 | 1,042,792,058.86 | 3,870,738,699.91 |
| 购买商品、接受劳务支付的现金 | 2,083,165,543.31 | 1,509,911,933.24 | 1,157,832,342.4 | 3,507,943,814.99 |
| 支付给职工以及为职工支付的现金 | 188,853,604.59 | 118,504,507.59 | 73,061,248.15 | 172,665,900.18 |
| 支付的各项税费 | 34,496,332.11 | 21,267,724.67 | 14,038,243.43 | 144,236,587.9 |
| 支付其他与经营活动有关的现金 | 184,248,555.26 | 115,977,644.42 | 77,313,894.43 | 415,712,678.22 |
| 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 | 2,490,764,035.27 | 1,765,661,809.92 | 1,322,245,728.41 | 4,240,558,981.29 |
| 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 | -296,502,153.76 | -322,595,381.71 | -279,453,669.55 | -369,820,281.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,006,951.45 | 2,006,951.45 | 2,006,951.45 | 302,884,464.11 |
| 取得投资收益收到的现金 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,061,620.29 | 3,584,074.45 | 3,363,076.09 | 44,972,341.66 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 6,568,571.74 | 5,591,025.9 | 5,370,027.54 | 347,856,805.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,276,178.02 | 12,069,032.02 | 11,142,780.35 | 15,130,758.45 |
| 投资支付的现金 | 4,354,800 | 4,204,800 | - | 18,945,580 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 47,802,237.08 |
| 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 | 16,630,978.02 | 16,273,832.02 | 11,142,780.35 | 81,878,575.53 |
| 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 | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 | 265,978,230.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 1,681,199,603.34 | 1,447,099,603.34 | 971,620,000 | 1,687,155,219.09 |
| 收到其他与筹资活动有关的现金 | 94,307,505 | 57,057,505 | 15,457,505 | 299,443,936.06 |
| 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 | 1,775,507,108.34 | 1,504,157,108.34 | 987,077,505 | 1,986,599,155.15 |
| 偿还债务支付的现金 | 1,288,619,730.72 | 1,073,319,730.72 | 727,832,867.27 | 1,802,724,359.01 |
| 分配股利、利润或偿付利息支付的现金 | 214,929,934.33 | 147,743,188.17 | 67,945,707.95 | 195,362,219.28 |
| 支付其他与筹资活动有关的现金 | 266,489,828.91 | 192,758,485.43 | 169,869,066.74 | 212,518,702.38 |
| 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 | 1,770,039,493.96 | 1,413,821,404.32 | 965,647,641.96 | 2,210,605,280.67 |
| 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 | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 | -224,006,125.52 |
| 四、汇率变动对现金及现金等价物的影响 | 91,121.74 | 177,604.86 | -18,685.81 | 301,347.04 |
| 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 | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 | -327,546,829.62 |
| 加:期初现金及现金等价物余额 | 767,141,341.45 | 767,141,341.45 | 767,141,341.45 | 1,094,688,171.07 |
| 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 | 466,135,517.53 | 524,376,462.5 | 503,326,096.32 | 767,141,341.45 |
| 补充资料: | | | | |
| 净利润 | - | -111,626,241.8 | - | -1,540,693,907.31 |
| 资产减值准备 | - | 13,818,898.17 | - | 747,788,654.74 |
| 固定资产和投资性房地产折旧 | - | 16,731,060.68 | - | 37,290,071.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,731,060.68 | - | 37,290,071.45 |
| 无形资产摊销 | - | 1,868,585.56 | - | 3,627,910.43 |
| 长期待摊费用摊销 | - | 10,891,481.91 | - | 21,759,483.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 877,471.05 | - | -11,123,380.93 |
| 固定资产报废损失 | - | 116,109.39 | - | 279,689.09 |
| 公允价值变动损失 | - | -149.04 | - | 1,168.98 |
| 财务费用 | - | 146,927,124.23 | - | 330,159,598.54 |
| 投资损失 | - | -44,831,570.27 | - | -57,066,846.08 |
| 递延所得税 | - | -27,128,033.93 | - | -206,395,847.87 |
| 其中:递延所得税资产减少 | - | -27,122,192.1 | - | -204,875,590.54 |
| 递延所得税负债增加 | - | -5,841.83 | - | -1,520,257.33 |
| 存货的减少 | - | -7,371,158.21 | - | -80,507,946.64 |
| 经营性应收项目的减少 | - | 64,697,956.44 | - | 874,478,184.48 |
| 经营性应付项目的增加 | - | -380,379,274.77 | - | -498,171,430.9 |
| 其他 | - | -11,082,321.49 | - | - |
| 现金的期末余额 | - | 524,376,462.5 | - | 754,782,192.87 |
| 减:现金的期初余额 | - | 767,141,341.45 | - | 1,046,373,678.83 |
| 加:现金等价物的期末余额 | - | - | - | 12,359,148.58 |
| 减:现金等价物的期初余额 | - | - | - | 48,314,492.24 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |