| 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 | 4,656,930,556.57 | 2,973,223,613.43 | 1,511,036,580.67 | 8,386,892,429.88 |
| 收到的税费返还 | 819,151.5 | 720,818.77 | 352,965.11 | 3,270,497.1 |
| 收到其他与经营活动有关的现金 | 25,922,263.2 | 15,220,164.23 | 6,612,902.87 | 20,459,484.18 |
| 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 | 4,683,671,971.27 | 2,989,164,596.43 | 1,518,002,448.65 | 8,410,622,411.16 |
| 购买商品、接受劳务支付的现金 | 4,179,243,116.55 | 2,459,900,175.87 | 1,193,578,728.77 | 7,775,721,820.91 |
| 支付给职工以及为职工支付的现金 | 209,328,769.26 | 140,933,470.72 | 76,769,886.77 | 278,250,231.94 |
| 支付的各项税费 | 97,262,802.91 | 67,825,033.8 | 22,318,076.66 | 159,595,187.09 |
| 支付其他与经营活动有关的现金 | 91,330,057.78 | 77,482,349.31 | 26,084,630.75 | 256,720,598.17 |
| 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 | 4,577,164,746.5 | 2,746,141,029.7 | 1,318,751,322.95 | 8,470,287,838.11 |
| 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 | 106,507,224.77 | 243,023,566.73 | 199,251,125.7 | -59,665,426.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,346,100 | 462,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,125.94 | 2,125.94 | 55 | 55,600 |
| 收到的其他与投资活动有关的现金 | 8,419,264.32 | 6,649,264.32 | 3,169,759.97 | 3,581,050 |
| 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 | 11,767,490.26 | 7,113,390.26 | 3,169,814.97 | 3,636,650 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,666,726.71 | 11,305,201.67 | 4,408,955.26 | 20,627,177.63 |
| 支付其他与投资活动有关的现金 | 9,024,326.88 | 12,637,626.88 | 13,106,726.88 | 9,508,390 |
| 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 | 22,691,053.59 | 23,942,828.55 | 17,515,682.14 | 30,135,567.63 |
| 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 | -10,923,563.33 | -16,829,438.29 | -14,345,867.17 | -26,498,917.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,158,483,904.83 | 747,815,968.8 | 440,876,472.15 | 3,076,198,070.75 |
| 收到其他与筹资活动有关的现金 | 254,903,344.65 | 205,902,052.91 | 67,619,186.02 | 284,721,844.75 |
| 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 | 1,413,387,249.48 | 953,718,021.71 | 508,495,658.17 | 3,360,919,915.5 |
| 偿还债务支付的现金 | 1,138,093,956.33 | 752,604,853.23 | 510,300,091.1 | 2,870,419,653.79 |
| 分配股利、利润或偿付利息支付的现金 | 26,079,975.21 | 16,910,035.12 | 9,570,186.49 | 29,854,241.53 |
| 支付其他与筹资活动有关的现金 | 185,037,470.04 | 151,377,684.18 | 48,009,387.73 | 383,505,650.26 |
| 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 | 1,349,211,401.58 | 920,892,572.53 | 567,879,665.32 | 3,283,779,545.58 |
| 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 | 64,175,847.9 | 32,825,449.18 | -59,384,007.15 | 77,140,369.92 |
| 四、汇率变动对现金及现金等价物的影响 | -641,446.6 | 9,918,586.7 | -2,457,717.1 | 14,292,256.9 |
| 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 | 159,118,062.74 | 268,938,164.32 | 123,063,534.28 | 5,268,282.24 |
| 加:期初现金及现金等价物余额 | 490,346,558.74 | 490,346,558.74 | 490,346,558.75 | 485,078,276.5 |
| 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 | 649,464,621.48 | 759,284,723.06 | 613,410,093.03 | 490,346,558.74 |
| 补充资料: | | | | |
| 净利润 | - | 52,401,201.37 | - | 225,319,317.55 |
| 资产减值准备 | - | 7,198,728.32 | - | 48,568,572.65 |
| 固定资产和投资性房地产折旧 | - | 11,025,428.43 | - | 21,132,703.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,025,428.43 | - | 21,132,703.06 |
| 无形资产摊销 | - | 1,673,776.79 | - | 3,109,676.29 |
| 长期待摊费用摊销 | - | 1,248,313.92 | - | 2,402,854.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 661.28 | - | -299,433.27 |
| 固定资产报废损失 | - | 34,260.26 | - | 38,142.32 |
| 公允价值变动损失 | - | -11,835,970.39 | - | 6,213,120.47 |
| 财务费用 | - | 17,168,661.29 | - | 44,737,549.52 |
| 投资损失 | - | 4,944,092.48 | - | 814,212.49 |
| 递延所得税 | - | -11,531,645.92 | - | -22,558,841.16 |
| 其中:递延所得税资产减少 | - | -22,369,452.88 | - | -20,391,121.78 |
| 递延所得税负债增加 | - | 10,837,806.96 | - | -2,167,719.38 |
| 存货的减少 | - | -40,838,549.05 | - | -73,271,626.28 |
| 经营性应收项目的减少 | - | 172,146,309.75 | - | 81,543,557.23 |
| 经营性应付项目的增加 | - | 28,763,120.77 | - | -414,928,529.57 |
| 现金的期末余额 | - | 759,284,723.06 | - | 490,346,558.74 |
| 减:现金的期初余额 | - | 490,346,558.74 | - | 485,078,276.5 |
| 公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |