| 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 | 3,552,118,512.54 | 2,248,039,051.08 | 1,027,401,072.45 | 5,592,210,968.68 |
| 收到的税费返还 | 36,992,671.94 | 34,261,258.42 | 1,723,163.87 | 261,232,338.41 |
| 收到其他与经营活动有关的现金 | 372,258,830.81 | 107,494,399.03 | 228,881,570.39 | 840,298,114.34 |
| 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 | 3,961,370,015.29 | 2,389,794,708.53 | 1,258,005,806.71 | 6,693,741,421.43 |
| 购买商品、接受劳务支付的现金 | 2,832,290,257.37 | 1,804,780,638.26 | 935,972,819.51 | 5,215,586,320.41 |
| 支付给职工以及为职工支付的现金 | 354,794,763.24 | 235,394,273.76 | 121,875,713.56 | 498,072,448.68 |
| 支付的各项税费 | 108,356,850.84 | 65,894,722.91 | 35,711,930.08 | 224,071,034.67 |
| 支付其他与经营活动有关的现金 | 430,170,242.5 | 224,406,242.39 | 73,285,185.53 | 501,565,429.77 |
| 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 | 3,725,612,113.95 | 2,330,475,877.32 | 1,166,845,648.68 | 6,439,295,233.53 |
| 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 | 235,757,901.34 | 59,318,831.21 | 91,160,158.03 | 254,446,187.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,466,667 | 43,466,667 | - | 58,816,466.87 |
| 取得投资收益收到的现金 | 15,745,639.2 | 15,745,639.2 | - | 11,694,498.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,467,175 | 13,467,175 | 799,500 | 521,839.13 |
| 收到的其他与投资活动有关的现金 | 519,305,030.69 | 316,962,967.06 | 188,146,737.96 | 343,866,222.81 |
| 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 | 592,984,511.89 | 389,642,448.26 | 188,946,237.96 | 414,899,027.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,717,525.48 | 27,478,377.59 | 17,184,286.62 | 140,222,172.96 |
| 支付其他与投资活动有关的现金 | 691,998,708.88 | 378,417,561.25 | 264,652,033.27 | 746,222,841.73 |
| 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 | 786,716,234.36 | 405,895,938.84 | 281,836,319.89 | 886,445,014.69 |
| 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 | -193,731,722.47 | -16,253,490.58 | -92,890,081.93 | -471,545,987.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,430,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,430,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 218,150,000 | 218,150,000 | 225,882,000 | 445,990,000 |
| 收到其他与筹资活动有关的现金 | 435,405,161.45 | 339,791,246 | 83,428,900.81 | 580,664,395.28 |
| 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 | 656,985,161.45 | 558,941,246 | 309,310,900.81 | 1,026,654,395.28 |
| 偿还债务支付的现金 | 693,401,230.81 | 488,065,141.04 | 311,692,000 | 866,373,544.6 |
| 分配股利、利润或偿付利息支付的现金 | 60,087,862.79 | 41,834,329.27 | 32,158,229.99 | 123,191,881.22 |
| 支付其他与筹资活动有关的现金 | 43,063,792.03 | 34,144,990.78 | 58,505,838.15 | 208,584,143.85 |
| 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 | 796,552,885.63 | 564,044,461.09 | 402,356,068.14 | 1,198,149,569.67 |
| 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 | -139,567,724.18 | -5,103,215.09 | -93,045,167.33 | -171,495,174.39 |
| 四、汇率变动对现金及现金等价物的影响 | 498,320.93 | 832,076.83 | -153,629.56 | -313,104.41 |
| 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 | -97,043,224.38 | 38,794,202.37 | -94,928,720.79 | -388,908,078.12 |
| 加:期初现金及现金等价物余额 | 411,097,205.65 | 411,097,205.65 | 411,097,205.65 | 800,005,283.77 |
| 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 | 314,053,981.27 | 449,891,408.02 | 316,168,484.86 | 411,097,205.65 |
| 补充资料: | | | | |
| 净利润 | - | -316,029,028.52 | - | -1,795,204,136.83 |
| 资产减值准备 | - | -807,483.11 | - | 2,084,955,443.53 |
| 固定资产和投资性房地产折旧 | - | 256,930,416.23 | - | 484,063,824.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 256,930,416.23 | - | 484,063,824.51 |
| 无形资产摊销 | - | 191,041,468.65 | - | 382,669,255.28 |
| 长期待摊费用摊销 | - | 2,984,396.88 | - | 2,623,778.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,508,679.81 | - | -980,777.16 |
| 固定资产报废损失 | - | - | - | 840,364.11 |
| 财务费用 | - | 126,328,770.36 | - | 1,134,393,924.04 |
| 投资损失 | - | 54,258,657.22 | - | -1,440,299,855.13 |
| 递延所得税 | - | 29,217,939.7 | - | -399,413,206.83 |
| 其中:递延所得税资产减少 | - | 14,542,829.93 | - | -396,075,991.37 |
| 递延所得税负债增加 | - | 14,675,109.77 | - | -3,337,215.46 |
| 存货的减少 | - | 9,723,621.61 | - | 96,020,070.09 |
| 经营性应收项目的减少 | - | -329,213,334.48 | - | 405,981,481.81 |
| 经营性应付项目的增加 | - | 27,167,685.25 | - | -724,522,447.95 |
| 现金的期末余额 | - | 449,891,408.02 | - | 411,097,205.65 |
| 减:现金的期初余额 | - | 411,097,205.65 | - | 800,005,283.77 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |