| 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 | 12,469,546,303.37 | 8,847,489,059.89 | 3,765,925,930.46 | 18,110,326,262.39 |
| 收到的税费返还 | 412,175,138.02 | 397,641,648.14 | 11,267,746.06 | 9,203,325.31 |
| 收到其他与经营活动有关的现金 | 180,724,691.02 | 147,557,496.65 | 119,291,670.08 | 181,861,037.06 |
| 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 | 13,062,446,132.41 | 9,392,688,204.68 | 3,896,485,346.6 | 18,301,390,624.76 |
| 购买商品、接受劳务支付的现金 | 10,672,484,087.56 | 7,901,002,239.05 | 3,283,536,598.15 | 14,990,699,679.71 |
| 支付给职工以及为职工支付的现金 | 660,668,999.09 | 471,075,224.57 | 246,648,092.02 | 819,239,498.8 |
| 支付的各项税费 | 252,629,245.98 | 204,419,119.75 | 114,399,524.28 | 1,286,354,658.88 |
| 支付其他与经营活动有关的现金 | 530,752,439.65 | 331,961,390.62 | 94,293,442.14 | 1,025,152,529.79 |
| 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 | 12,116,534,772.28 | 8,908,457,973.99 | 3,738,877,656.59 | 18,121,446,367.18 |
| 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 | 945,911,360.13 | 484,230,230.69 | 157,607,690.01 | 179,944,257.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 38,981,785.33 |
| 取得投资收益收到的现金 | - | - | - | 3,776,183.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 | 1,462.39 |
| 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 | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 | 42,759,431.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 |
| 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 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 |
| 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 | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 | -1,457,865,600.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,476,255,436.2 | 2,668,621,488.32 | 1,231,840,485.49 | 9,006,542,241.63 |
| 收到其他与筹资活动有关的现金 | 5,037,823,406.03 | 3,507,738,146.32 | 2,615,444,712.27 | 6,528,568,402.9 |
| 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 | 9,514,078,842.23 | 6,176,359,634.64 | 3,847,285,197.76 | 15,535,110,644.53 |
| 偿还债务支付的现金 | 5,182,873,889.75 | 3,346,468,042.55 | 1,119,143,603.17 | 7,127,499,913.86 |
| 分配股利、利润或偿付利息支付的现金 | 288,136,857.15 | 188,287,346.9 | 86,115,053.53 | 821,325,338.84 |
| 支付其他与筹资活动有关的现金 | 4,586,548,050.04 | 2,637,256,239.01 | 2,569,900,148.27 | 6,396,915,303.75 |
| 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 | 10,057,558,796.94 | 6,172,011,628.46 | 3,775,158,804.97 | 14,345,740,556.45 |
| 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 | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 | 1,189,370,088.08 |
| 四、汇率变动对现金及现金等价物的影响 | 650,320.11 | 4,955,754.71 | 1,868,689.85 | 23,949,917.43 |
| 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 | 109,977,264.51 | 309,656,573.84 | 239,376,248.9 | -64,601,337.21 |
| 加:期初现金及现金等价物余额 | 530,195,914.99 | 530,195,914.99 | 530,195,914.99 | 594,797,252.2 |
| 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 | 640,173,179.5 | 839,852,488.83 | 769,572,163.89 | 530,195,914.99 |
| 补充资料: | | | | |
| 净利润 | - | -346,294,071.23 | - | 228,071,887.73 |
| 资产减值准备 | - | - | - | 27,571,286.69 |
| 固定资产和投资性房地产折旧 | - | 350,115,281.76 | - | 755,355,761.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 350,115,281.76 | - | 755,355,761.1 |
| 无形资产摊销 | - | 5,713,545.31 | - | 10,812,380.22 |
| 长期待摊费用摊销 | - | 17,715,011.03 | - | 31,241,439.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,150,203.38 | - | -17,163,089.71 |
| 固定资产报废损失 | - | 1,742,188.79 | - | 7,590,208.77 |
| 公允价值变动损失 | - | - | - | 10,672,192.21 |
| 财务费用 | - | 189,701,346.42 | - | 354,413,389.21 |
| 投资损失 | - | 15,976,706.74 | - | 53,735,596.53 |
| 递延所得税 | - | -99,800,657.94 | - | -4,683,625.56 |
| 其中:递延所得税资产减少 | - | -99,493,513.73 | - | -85,931,607.01 |
| 递延所得税负债增加 | - | -307,144.21 | - | 81,247,981.45 |
| 存货的减少 | - | 773,791,570.19 | - | -1,660,912,427.48 |
| 经营性应收项目的减少 | - | -427,394,939.5 | - | -644,780,438.29 |
| 经营性应付项目的增加 | - | 50,015,971.97 | - | 1,002,456,005.23 |
| 现金的期末余额 | - | 839,852,488.83 | - | 530,195,914.99 |
| 减:现金的期初余额 | - | 530,195,914.99 | - | 594,797,252.2 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |