| 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 | 4,061,410,001.87 | 2,825,920,037.57 | 1,202,905,772.56 | 7,972,859,021.62 |
| 收到的税费返还 | 54,529,830.62 | 23,329,846.32 | 12,131,163.14 | 508,960,893.98 |
| 收到其他与经营活动有关的现金 | 1,746,331,240.98 | 1,560,057,855.54 | 1,512,462,402.7 | 4,622,478,763.6 |
| 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 | 5,862,271,073.47 | 4,409,307,739.43 | 2,727,499,338.4 | 13,104,298,679.2 |
| 购买商品、接受劳务支付的现金 | 2,466,813,229.78 | 1,885,468,562.05 | 906,477,112.98 | 4,311,435,126.22 |
| 支付给职工以及为职工支付的现金 | 228,148,483.44 | 145,196,828.15 | 108,652,094.79 | 454,347,453.22 |
| 支付的各项税费 | 524,910,735.27 | 306,811,431.35 | 68,552,213.67 | 1,178,380,992.1 |
| 支付其他与经营活动有关的现金 | 2,377,841,272.66 | 1,801,067,715.99 | 739,383,065.29 | 6,556,025,883.5 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,597,713,721.16 | 4,138,544,537.54 | 1,823,064,486.73 | 12,500,189,455.04 |
| 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 | 264,557,352.31 | 270,763,201.89 | 904,434,851.67 | 604,109,224.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,128,081.17 | 47,995,015.37 | 81,043,000 | 169,000,000 |
| 取得投资收益收到的现金 | 93,824,756.11 | 81,174,215 | - | 24,949,272 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,544.41 | 9,544.41 | - | 68,020 |
| 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 | 151,962,381.69 | 129,178,774.78 | 81,043,000 | 194,017,292 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 |
| 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 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 |
| 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 | 144,198,040.96 | 122,491,361.51 | 52,558,582.68 | -78,819,467.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 358,202,945.53 | - | - | - |
| 取得借款收到的现金 | - | 268,202,945.53 | 44,130,000 | 1,240,000,000 |
| 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 | 358,202,945.53 | 268,202,945.53 | 44,130,000 | 1,240,000,000 |
| 偿还债务支付的现金 | 786,128,268.89 | 527,058,458.15 | 829,688,329.89 | 5,997,817,509.3 |
| 分配股利、利润或偿付利息支付的现金 | 415,751,811.81 | 228,445,240.85 | 75,081,788.2 | 1,054,815,646.14 |
| 支付其他与筹资活动有关的现金 | 132,821,392.79 | 31,426,287.72 | 5,791,107.57 | 56,339,633.35 |
| 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 | 1,334,701,473.49 | 786,929,986.72 | 910,561,225.66 | 7,108,972,788.79 |
| 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 | -976,498,527.96 | -518,727,041.19 | -866,431,225.66 | -5,868,972,788.79 |
| 四、汇率变动对现金及现金等价物的影响 | 42,956.26 | 42,070.39 | -28,371.25 | 2,493,720.24 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -567,700,178.42 | -125,430,407.4 | 90,533,837.44 | -5,341,189,311.82 |
| 加:期初现金及现金等价物余额 | 3,213,167,617.78 | 3,213,167,617.78 | 3,213,167,617.78 | 8,554,356,929.6 |
| 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 | 2,645,467,439.36 | 3,087,737,210.38 | 3,303,701,455.22 | 3,213,167,617.78 |
| 补充资料: | | | | |
| 净利润 | - | -409,059,240.49 | - | -7,304,248,265.11 |
| 资产减值准备 | - | 290,508,636.28 | - | 4,828,830,458.04 |
| 固定资产和投资性房地产折旧 | - | 55,549,982.67 | - | 119,649,411.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,549,982.67 | - | 119,649,411.36 |
| 无形资产摊销 | - | 3,247,367.39 | - | 11,537,943.36 |
| 长期待摊费用摊销 | - | 15,004,278.65 | - | 22,461,611.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,745,714.09 | - | 30,862,512.2 |
| 固定资产报废损失 | - | 83,642.11 | - | 51,498.37 |
| 公允价值变动损失 | - | -7,815,429.46 | - | 1,069,310,000 |
| 财务费用 | - | 316,996,627.6 | - | 899,253,191.51 |
| 投资损失 | - | -180,882,081.12 | - | 159,631,355.48 |
| 递延所得税 | - | 35,113,678.64 | - | -1,030,739,591.62 |
| 其中:递延所得税资产减少 | - | -17,663,295.8 | - | -869,262,059.98 |
| 递延所得税负债增加 | - | 52,776,974.44 | - | -161,477,531.64 |
| 存货的减少 | - | -640,098,913.69 | - | 1,467,852,084.01 |
| 经营性应收项目的减少 | - | 346,959,151.48 | - | 1,001,612,891.72 |
| 经营性应付项目的增加 | - | 370,821,234.79 | - | -1,349,421,124.86 |
| 现金的期末余额 | - | 3,087,737,210.38 | - | 3,213,167,617.78 |
| 减:现金的期初余额 | - | 3,213,167,617.78 | - | 8,554,356,929.6 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |