| 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 | 9,103,490,783.31 | 5,813,903,260.21 | 2,719,941,498.39 | 12,351,052,601.3 |
| 收到的税费返还 | 306,093,309.21 | 200,820,187.99 | 102,412,006.37 | 494,030,859.09 |
| 收到其他与经营活动有关的现金 | 548,181,688.52 | 342,210,187.7 | 185,534,726.79 | 497,576,169.45 |
| 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 | 9,957,765,781.04 | 6,356,933,635.9 | 3,007,888,231.55 | 13,342,659,629.84 |
| 购买商品、接受劳务支付的现金 | 7,577,388,537.98 | 4,969,555,373 | 2,415,168,745.61 | 9,844,157,439.1 |
| 支付给职工以及为职工支付的现金 | 1,840,566,983.33 | 1,232,242,776.06 | 598,729,088.81 | 1,977,838,188.61 |
| 支付的各项税费 | 210,524,310.43 | 100,183,734.38 | 75,145,692.38 | 372,492,423.38 |
| 支付其他与经营活动有关的现金 | 746,767,421.91 | 526,780,864.18 | 270,608,230.72 | 804,472,650.69 |
| 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 | 10,375,247,253.65 | 6,828,762,747.62 | 3,359,651,757.52 | 12,998,960,701.78 |
| 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 | -417,481,472.61 | -471,829,111.72 | -351,763,525.97 | 343,698,928.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 121,761,719.1 |
| 取得投资收益收到的现金 | 20,874,810.58 | 20,874,810.59 | 9,530,400.52 | 21,937,257.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 755,421.77 | 714,769.43 | 198,560 | 65,566,169.42 |
| 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 | 21,630,232.35 | 21,589,580.02 | 9,728,960.52 | 209,265,146 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,061,933.36 | 132,800,607.16 | 70,885,756.85 | 353,325,389.12 |
| 投资支付的现金 | 450,000 | 450,000 | 450,000 | 101,761,719.1 |
| 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 | 199,511,933.36 | 133,250,607.16 | 71,335,756.85 | 455,087,108.22 |
| 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 | -177,881,701.01 | -111,661,027.14 | -61,606,796.33 | -245,821,962.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 599,999,998.74 | - | - | 19,881,210.23 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,881,210.23 |
| 取得借款收到的现金 | 3,784,669,004.98 | 2,971,458,613.07 | 770,368,900.6 | 1,428,560,988.15 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,888,000 |
| 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 | 4,384,669,003.72 | 2,971,458,613.07 | 770,368,900.6 | 1,462,330,198.38 |
| 偿还债务支付的现金 | 3,693,446,777.38 | 2,230,791,507.6 | 601,712,956.87 | 1,003,442,606.43 |
| 分配股利、利润或偿付利息支付的现金 | 113,677,195.94 | 74,173,453.71 | 22,787,544.9 | 104,780,102.69 |
| 其中:子公司支付给少数股东的股利、利润 | 4,336,694.26 | 4,336,694.26 | - | 10,089,051.69 |
| 支付其他与筹资活动有关的现金 | 110,506,014.62 | 70,622,668.3 | 33,972,363.98 | 140,186,645.74 |
| 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 | 3,917,629,987.94 | 2,375,587,629.61 | 658,472,865.75 | 1,248,409,354.86 |
| 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 | 467,039,015.78 | 595,870,983.46 | 111,896,034.85 | 213,920,843.52 |
| 四、汇率变动对现金及现金等价物的影响 | 14,086,280.65 | 24,577,106.87 | -9,341,204.67 | 65,029,970.35 |
| 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 | -114,237,877.19 | 36,957,951.47 | -310,815,492.12 | 376,827,779.71 |
| 加:期初现金及现金等价物余额 | 1,819,868,738.47 | 1,819,868,738.47 | 1,819,868,738.47 | 1,443,040,958.76 |
| 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 | 1,705,630,861.28 | 1,856,826,689.94 | 1,509,053,246.35 | 1,819,868,738.47 |
| 补充资料: | | | | |
| 净利润 | - | -210,009,570.3 | - | -254,326,786.91 |
| 资产减值准备 | - | 7,370,048.19 | - | 90,933,384.55 |
| 固定资产和投资性房地产折旧 | - | 191,727,324.56 | - | 379,930,991.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,727,324.56 | - | 379,930,991.33 |
| 无形资产摊销 | - | 25,992,329.25 | - | 48,636,526.01 |
| 长期待摊费用摊销 | - | 6,892,684.8 | - | 13,900,658.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -273,379.25 | - | -27,743,142.73 |
| 固定资产报废损失 | - | 113,916.69 | - | 6,001,849.73 |
| 公允价值变动损失 | - | 7,875.24 | - | 63,273.48 |
| 财务费用 | - | 75,877,252.42 | - | 70,091,788.75 |
| 投资损失 | - | -13,123,433.1 | - | -75,061,060.52 |
| 递延所得税 | - | -6,298,193.98 | - | 18,009,006.44 |
| 其中:递延所得税资产减少 | - | -7,710,512.92 | - | 13,524,692.37 |
| 递延所得税负债增加 | - | 1,412,318.94 | - | 4,484,314.07 |
| 存货的减少 | - | -263,881,319.41 | - | 92,610,453.11 |
| 经营性应收项目的减少 | - | -278,634,381.96 | - | -402,390,413.91 |
| 经营性应付项目的增加 | - | -65,509,956.42 | - | 279,898,371.58 |
| 其他 | - | -409,456.06 | - | -10,361,162.95 |
| 现金的期末余额 | - | 1,856,826,689.94 | - | 1,819,868,738.47 |
| 减:现金的期初余额 | - | 1,819,868,738.47 | - | 1,391,663,958.76 |
| 减:现金等价物的期初余额 | - | - | - | 51,377,000 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |