| 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 | 10,764,592,491.25 | 6,622,413,871.08 | 3,701,995,019.2 | 22,289,831,377.35 |
| 收到的税费返还 | 44,467,966.66 | 36,629,250.41 | 20,787,195.69 | 135,671,942.01 |
| 收到其他与经营活动有关的现金 | 110,016,580.25 | 70,075,785.62 | 58,038,524.08 | 56,463,209.2 |
| 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 | 10,919,077,038.16 | 6,729,118,907.11 | 3,780,820,738.97 | 22,481,966,528.56 |
| 购买商品、接受劳务支付的现金 | 9,348,513,741.64 | 6,140,065,897.65 | 3,708,426,606.94 | 21,503,125,816.3 |
| 支付给职工以及为职工支付的现金 | 470,370,120.1 | 326,276,650.81 | 146,274,636.98 | 481,582,121.55 |
| 支付的各项税费 | 416,168,439.8 | 282,484,287.21 | 140,893,332.53 | 700,594,777.73 |
| 支付其他与经营活动有关的现金 | 86,962,925.35 | 47,415,231.42 | 28,660,683.64 | 138,647,007.37 |
| 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 | 10,322,015,226.89 | 6,796,242,067.09 | 4,024,255,260.09 | 22,823,949,722.95 |
| 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 | 597,061,811.27 | -67,123,159.98 | -243,434,521.12 | -341,983,194.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 242,072.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,635 | 201,635 | 201,635 | 15,854,168.72 |
| 收到的其他与投资活动有关的现金 | 47,505,050 | 31,675,700 | 82,845,295.04 | 62,571,047.17 |
| 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 | 47,706,685 | 31,877,335 | 83,046,930.04 | 78,667,287.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 969,546,784.13 | 681,386,419.13 | 305,970,029.42 | 966,286,297.9 |
| 投资支付的现金 | 58,439,432.13 | 57,753,834.81 | - | 4,534,680 |
| 取得子公司及其他营业单位支付的现金 | 72,922,003.58 | 72,922,003.58 | - | - |
| 支付其他与投资活动有关的现金 | 53,115,000 | 42,443,000 | 34,873,000 | 709,981,620.08 |
| 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 | 1,154,023,219.84 | 854,505,257.52 | 340,843,029.42 | 1,680,802,597.98 |
| 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 | -1,106,316,534.84 | -822,627,922.52 | -257,796,099.38 | -1,602,135,310.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 875,156,547.21 | 761,636,547.21 | 81,900,000 | 982,564,432.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 195,420,000 | 81,900,000 | 81,900,000 | 974,125,000 |
| 取得借款收到的现金 | 5,393,952,717.95 | 4,340,908,426.28 | 3,005,458,857.84 | 7,491,749,517.66 |
| 收到其他与筹资活动有关的现金 | 1,872,611,187.05 | 1,589,241,174.52 | 108,077,850 | 886,215,529.13 |
| 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 | 8,141,720,452.21 | 6,691,786,148.01 | 3,195,436,707.84 | 9,360,529,479.29 |
| 偿还债务支付的现金 | 5,878,137,601.29 | 4,648,508,853.74 | 1,847,416,931.05 | 4,820,946,255.37 |
| 分配股利、利润或偿付利息支付的现金 | 544,566,672.69 | 355,725,091.31 | 67,723,509.57 | 478,145,241.69 |
| 其中:子公司支付给少数股东的股利、利润 | 130,909,349.05 | - | - | 53,309,651.42 |
| 支付其他与筹资活动有关的现金 | 435,067,330.38 | 417,218,563.18 | 360,140,057.03 | 1,610,263,258.94 |
| 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 | 6,857,771,604.36 | 5,421,452,508.23 | 2,275,280,497.65 | 6,909,354,756 |
| 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 | 1,283,948,847.85 | 1,270,333,639.78 | 920,156,210.19 | 2,451,174,723.29 |
| 四、汇率变动对现金及现金等价物的影响 | 3,034,872.08 | 8,297,269.82 | -9,332,483.94 | -1,882,619.59 |
| 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 | 777,728,996.36 | 388,879,827.1 | 409,593,105.75 | 505,173,599.24 |
| 加:期初现金及现金等价物余额 | 1,391,518,829.24 | 1,391,518,829.24 | 1,391,518,829.24 | 886,345,230 |
| 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 | 2,169,247,825.6 | 1,780,398,656.34 | 1,801,111,934.99 | 1,391,518,829.24 |
| 补充资料: | | | | |
| 净利润 | - | -549,677,491.17 | - | 1,174,707,223.33 |
| 资产减值准备 | - | 366,376,960.47 | - | 212,458,337.75 |
| 固定资产和投资性房地产折旧 | - | 238,592,695.86 | - | 465,539,627.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 238,592,695.86 | - | 465,539,627.08 |
| 无形资产摊销 | - | 6,765,043.08 | - | 7,279,156.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,592.65 | - | -5,016,528.7 |
| 固定资产报废损失 | - | 2,882,893.58 | - | 12,594,690.61 |
| 财务费用 | - | 139,089,104.14 | - | 298,505,253.5 |
| 投资损失 | - | 422.75 | - | -192,539.74 |
| 递延所得税 | - | -97,761,340.55 | - | -39,868,984.38 |
| 其中:递延所得税资产减少 | - | -137,494,257.37 | - | -38,596,660.85 |
| 递延所得税负债增加 | - | 39,732,916.82 | - | -1,272,323.53 |
| 存货的减少 | - | 1,715,049,981.79 | - | -1,678,476,836.39 |
| 经营性应收项目的减少 | - | -1,555,997,167.31 | - | -916,034,170.5 |
| 经营性应付项目的增加 | - | -313,622,555.41 | - | 46,539,685.13 |
| 其他 | - | - | - | 5,343,631.33 |
| 现金的期末余额 | - | 1,780,398,656.34 | - | 1,391,518,829.24 |
| 减:现金的期初余额 | - | 1,391,518,829.24 | - | 886,345,230 |
| 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 |