| 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 | 4,519,222,763.03 | 2,585,909,654.01 | 1,217,582,897.88 | 9,271,741,052.01 |
| 收到的税费返还 | 74,722,724.51 | 72,399,231.43 | 53,730,041.61 | 60,133,734.01 |
| 收到其他与经营活动有关的现金 | 370,518,445.51 | 193,170,232.86 | 186,560,032.97 | 420,800,002.6 |
| 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 | 4,964,463,933.05 | 2,851,479,118.3 | 1,457,872,972.46 | 9,752,674,788.62 |
| 购买商品、接受劳务支付的现金 | 3,296,597,609.79 | 2,312,698,900.61 | 1,378,499,110.08 | 6,061,525,123.68 |
| 支付给职工以及为职工支付的现金 | 2,349,433,630.32 | 1,649,252,467.88 | 942,974,300.5 | 3,088,923,252.08 |
| 支付的各项税费 | 248,102,115.13 | 195,344,366.8 | 148,671,629.15 | 383,512,210.06 |
| 支付其他与经营活动有关的现金 | 435,880,427.92 | 270,218,895.11 | 162,370,058.22 | 698,143,714.42 |
| 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 | 6,330,013,783.16 | 4,427,514,630.4 | 2,632,515,097.95 | 10,232,104,300.24 |
| 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 | -1,365,549,850.11 | -1,576,035,512.1 | -1,174,642,125.49 | -479,429,511.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,935,512.49 | - | - | 19,953,736.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,823.69 | 282,121.49 | 184,921.49 | 108,465.12 |
| 处置子公司及其他营业单位收到的现金净额 | 436,269,467.59 | - | - | - |
| 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 | 440,515,803.77 | 282,121.49 | 184,921.49 | 20,062,201.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,258,865.28 | 27,148,485.76 | 14,941,286.04 | 219,237,488.98 |
| 投资支付的现金 | 100,000,000 | 10,000,000 | 10,000,000 | 521,180,414 |
| 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 | 134,258,865.28 | 37,148,485.76 | 24,941,286.04 | 740,417,902.98 |
| 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 | 306,256,938.49 | -36,866,364.27 | -24,756,364.55 | -720,355,701.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,271,240 | 66,771,240 | 56,773,240 | 426,576,255.66 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,898,000 | 10,398,000 | 400,000 | 83,488,755.66 |
| 取得借款收到的现金 | 1,339,092,204.88 | 1,259,248,173.95 | 293,923,961.98 | 2,656,901,972.66 |
| 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 | 1,409,363,444.88 | 1,326,019,413.95 | 350,697,201.98 | 3,083,478,228.32 |
| 偿还债务支付的现金 | 1,171,812,123.44 | 374,528,469.32 | 72,566,588.73 | 2,578,872,547.21 |
| 分配股利、利润或偿付利息支付的现金 | 176,719,492.45 | 52,517,447.78 | 9,161,732.95 | 156,710,714.19 |
| 其中:子公司支付给少数股东的股利、利润 | 126,381,919.91 | 15,011,029.91 | - | 88,308,647.81 |
| 支付其他与筹资活动有关的现金 | 73,615,559.55 | 48,807,908.19 | 22,943,192.6 | 70,984,761.92 |
| 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 | 1,422,147,175.44 | 475,853,825.29 | 104,671,514.28 | 2,806,568,023.32 |
| 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 | -12,783,730.56 | 850,165,588.66 | 246,025,687.7 | 276,910,205 |
| 四、汇率变动对现金及现金等价物的影响 | 242,250.64 | 288,248.31 | -92,549.23 | 848,799.05 |
| 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 | -1,071,834,391.54 | -762,448,039.4 | -953,465,351.57 | -922,026,209.06 |
| 加:期初现金及现金等价物余额 | 2,312,902,415.95 | 2,312,902,415.95 | 2,312,902,415.95 | 3,234,928,625.01 |
| 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 | 1,241,068,024.41 | 1,550,454,376.55 | 1,359,437,064.38 | 2,312,902,415.95 |
| 补充资料: | | | | |
| 净利润 | - | -526,350,939.73 | - | 244,060,018.62 |
| 资产减值准备 | - | 8,629,494.83 | - | 22,102,964.57 |
| 固定资产和投资性房地产折旧 | - | 48,861,034.19 | - | 99,939,541.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,861,034.19 | - | 99,939,541.79 |
| 无形资产摊销 | - | 20,831,362.15 | - | 42,089,158.8 |
| 长期待摊费用摊销 | - | 13,417,344.55 | - | 70,159,940.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,343,786.03 | - | -5,513,249.95 |
| 固定资产报废损失 | - | 113,680.17 | - | 1,481,529.92 |
| 公允价值变动损失 | - | - | - | -102,438,085.21 |
| 财务费用 | - | 25,438,152.45 | - | 61,594,929.33 |
| 投资损失 | - | 25,690,206.47 | - | -59,470,552.77 |
| 递延所得税 | - | -3,180,593.9 | - | 10,872,382.56 |
| 其中:递延所得税资产减少 | - | -3,312,096.31 | - | -1,612,885.43 |
| 递延所得税负债增加 | - | 131,502.41 | - | 12,485,267.99 |
| 存货的减少 | - | -155,055,017.21 | - | 1,010,460,008.65 |
| 经营性应收项目的减少 | - | -371,983,370.62 | - | -694,511,329.39 |
| 经营性应付项目的增加 | - | -720,511,681.49 | - | -1,303,698,522.72 |
| 其他 | - | - | - | -39,596,207.56 |
| 现金的期末余额 | - | 1,550,454,376.55 | - | 2,312,902,415.95 |
| 减:现金的期初余额 | - | 2,312,902,415.95 | - | 3,234,928,625.01 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |