| 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 | 5,610,425,627.19 | 3,577,966,632.37 | 1,537,127,369.7 | 7,593,636,937.33 |
| 收到其他与经营活动有关的现金 | 39,555,793.82 | 86,757,713.44 | 51,263,978.95 | 224,424,737.63 |
| 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 | 5,649,981,421.01 | 3,664,724,345.81 | 1,588,391,348.65 | 7,818,061,674.96 |
| 购买商品、接受劳务支付的现金 | 5,365,192,711.92 | 3,522,224,628.89 | 1,799,145,156.83 | 6,083,322,577.77 |
| 支付给职工以及为职工支付的现金 | 541,460,648.58 | 361,136,616.72 | 199,115,169.83 | 685,352,473.75 |
| 支付的各项税费 | 272,430,448.76 | 179,755,204.76 | 64,081,988.25 | 316,563,398.59 |
| 支付其他与经营活动有关的现金 | 319,370,846.66 | 355,794,316.95 | 183,413,397.98 | 497,525,376.62 |
| 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 | 6,498,454,655.92 | 4,418,910,767.32 | 2,245,755,712.89 | 7,582,763,826.73 |
| 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 | -848,473,234.91 | -754,186,421.51 | -657,364,364.24 | 235,297,848.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,542,123.89 | 4,448,687.63 | 1,754,000 | 164,581,110.03 |
| 取得投资收益收到的现金 | 11,369,279.1 | 5,949,230.58 | 3,627,235.68 | 23,613,739.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,478,979.76 | 2,461,232.68 | 231,641.21 | 14,857,329.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,671,600.03 |
| 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 | 58,390,382.75 | 12,859,151.89 | 5,612,876.89 | 204,723,779.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 437,888,188.38 | 369,371,866.41 | 64,611,148.58 | 333,639,880.98 |
| 投资支付的现金 | 308,907,311.43 | 337,964,778.87 | 57,755,182.78 | 139,000,016.15 |
| 取得子公司及其他营业单位支付的现金 | 244,222,722.86 | 0 | - | 66,370,665.48 |
| 支付其他与投资活动有关的现金 | 477,459.19 | - | - | - |
| 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 | 991,495,681.86 | 707,336,645.28 | 122,366,331.36 | 539,010,562.61 |
| 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 | -933,105,299.11 | -694,477,493.39 | -116,753,454.47 | -334,286,783.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,300,000 | 83,299,998 | 0 | 616,183 |
| 取得借款收到的现金 | 1,084,783,947.12 | 1,063,471,444.83 | 484,814,312.46 | 1,713,364,851.7 |
| 发行债券收到的现金 | 2,184,812,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 703,146,024.26 | 825,232,085.6 | 108,437,012.99 | 84,924,493.06 |
| 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 | 4,056,041,971.38 | 1,972,003,528.43 | 593,251,325.45 | 1,798,905,527.76 |
| 偿还债务支付的现金 | 1,413,863,247.33 | 861,695,579.57 | 236,227,802.66 | 1,494,420,408.43 |
| 分配股利、利润或偿付利息支付的现金 | 115,776,523.44 | 96,420,756.96 | 21,668,341.81 | 79,145,565.6 |
| 支付其他与筹资活动有关的现金 | 88,671,957.4 | 69,850,401.91 | 63,204,917.9 | 100,162,522.07 |
| 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 | 1,618,311,728.17 | 1,027,966,738.44 | 321,101,062.37 | 1,673,728,496.1 |
| 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 | 2,437,730,243.21 | 944,036,789.99 | 272,150,263.08 | 125,177,031.66 |
| 四、汇率变动对现金及现金等价物的影响 | -3,432,214.13 | 8,815,746.49 | -553,733.48 | 4,894,685.24 |
| 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 | 652,719,495.06 | -495,811,378.42 | -502,521,289.11 | 31,082,781.57 |
| 加:期初现金及现金等价物余额 | 1,906,840,997.08 | 1,906,840,997.08 | 1,906,840,997.08 | 1,875,758,215.51 |
| 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 | 2,559,560,492.14 | 1,411,029,618.66 | 1,404,319,707.97 | 1,906,840,997.08 |
| 补充资料: | | | | |
| 净利润 | - | 60,197,673.31 | - | 177,914,758.42 |
| 资产减值准备 | - | 161,328,560.28 | - | 262,042,074.84 |
| 固定资产和投资性房地产折旧 | - | 164,400,317.33 | - | 192,136,877.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,400,317.33 | - | 192,136,877.38 |
| 无形资产摊销 | - | 11,970,427.9 | - | 9,828,755.77 |
| 长期待摊费用摊销 | - | 560,924.6 | - | 1,531,922.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 453,301.97 | - | 3,341,410.09 |
| 固定资产报废损失 | - | 56,094.68 | - | 390,053.98 |
| 公允价值变动损失 | - | -876,672.86 | - | -40,805,791.85 |
| 财务费用 | - | 38,059,024.74 | - | 81,759,244.27 |
| 投资损失 | - | -10,017,144.14 | - | -22,730,202.96 |
| 递延所得税 | - | -3,609,840.18 | - | -16,441,380.9 |
| 其中:递延所得税资产减少 | - | -32,638,422.26 | - | -31,366,024.41 |
| 递延所得税负债增加 | - | 29,028,582.08 | - | 14,924,643.51 |
| 存货的减少 | - | -3,305,083.21 | - | -71,357,487.38 |
| 经营性应收项目的减少 | - | -1,305,338,814.31 | - | -1,115,525,583.29 |
| 经营性应付项目的增加 | - | 133,427,554.45 | - | 728,090,388.92 |
| 其他 | - | -8,381,599.38 | - | 32,990,289.09 |
| 现金的期末余额 | - | 1,411,029,618.66 | - | 1,906,840,997.08 |
| 减:现金的期初余额 | - | 1,906,840,997.08 | - | 1,875,758,215.51 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |