| 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 | 8,363,728,184.5 | 5,112,228,131.41 | 1,991,233,418.21 | 10,434,613,483.18 |
| 收到的税费返还 | 4,750,575.2 | 833,029.33 | - | 132,914,846.5 |
| 收到其他与经营活动有关的现金 | 124,732,984.29 | 28,826,099.58 | 11,525,936.25 | 61,466,052.63 |
| 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 | 8,493,211,743.99 | 5,141,887,260.32 | 2,002,759,354.46 | 10,628,994,382.31 |
| 购买商品、接受劳务支付的现金 | 8,123,508,186.3 | 4,904,468,563.44 | 1,908,388,581.6 | 10,099,518,284.6 |
| 支付给职工以及为职工支付的现金 | 74,025,533.78 | 43,117,162.96 | 23,342,173.04 | 101,964,726.02 |
| 支付的各项税费 | 49,774,059.84 | 32,353,594.21 | 37,755,777.66 | 132,806,957.17 |
| 支付其他与经营活动有关的现金 | 165,952,077.09 | 24,460,820.73 | 40,722,531.54 | 107,949,184.51 |
| 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 | 8,413,259,857.01 | 5,004,400,141.34 | 2,010,209,063.84 | 10,442,239,152.3 |
| 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 | 79,951,886.98 | 137,487,118.98 | -7,449,709.38 | 186,755,230.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,149,716 | - | - | 7,369,791 |
| 取得投资收益收到的现金 | -95,448.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,432,323.19 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,794,712 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 38,486,590.72 | - | - | 14,164,503 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,002,315.48 | 34,763,319.92 | 26,995,102.31 | 235,246,993.92 |
| 投资支付的现金 | 12,143,359.75 | 509,149.65 | 7,951,231.67 | 16,974,585.96 |
| 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 | 38,145,675.23 | 35,272,469.57 | 34,946,333.98 | 252,221,579.88 |
| 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 | 340,915.49 | -35,272,469.57 | -34,946,333.98 | -238,057,076.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 612,447,177.79 | 205,710,175.65 | 119,868,750 | 1,352,871,621.6 |
| 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 | 612,447,177.79 | 205,710,175.65 | 119,868,750 | 1,352,871,621.6 |
| 偿还债务支付的现金 | 560,000,000 | 90,000,000 | 10,000,000 | 481,001,208.33 |
| 分配股利、利润或偿付利息支付的现金 | 185,792,112.9 | 330,829.56 | 1,642,631.08 | 119,878,879.29 |
| 支付其他与筹资活动有关的现金 | - | - | - | 950,000 |
| 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 | 745,792,112.9 | 90,330,829.56 | 11,642,631.08 | 601,830,087.62 |
| 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 | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 | 751,041,533.98 |
| 四、汇率变动对现金及现金等价物的影响 | 311,959.21 | 8,477.17 | 8,477.17 | 2,476,486.36 |
| 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 | -52,740,173.43 | 217,602,472.67 | 65,838,552.73 | 702,216,173.47 |
| 加:期初现金及现金等价物余额 | 1,105,536,679.87 | 1,105,536,679.87 | 1,105,536,679.87 | 403,320,506.4 |
| 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 | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.6 | 1,105,536,679.87 |
| 补充资料: | | | | |
| 净利润 | - | 62,388,466.18 | - | 136,179,462.79 |
| 资产减值准备 | - | - | - | 2,240,175.7 |
| 固定资产和投资性房地产折旧 | - | 44,913,427.6 | - | 67,161,945.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,913,427.6 | - | 67,161,945.88 |
| 无形资产摊销 | - | 7,893,121.39 | - | 3,864,273.64 |
| 固定资产报废损失 | - | - | - | 7,625 |
| 公允价值变动损失 | - | 534,814.58 | - | 61,299.48 |
| 财务费用 | - | 9,310,739.55 | - | 12,299,502.63 |
| 投资损失 | - | 491,227.72 | - | 5,824,869.96 |
| 递延所得税 | - | 486,480.56 | - | -11,519,197.74 |
| 其中:递延所得税资产减少 | - | -478,391.62 | - | -7,946,444.64 |
| 递延所得税负债增加 | - | 964,872.18 | - | -3,572,753.1 |
| 存货的减少 | - | 121,478 | - | 81,917,791.57 |
| 经营性应收项目的减少 | - | -269,441,385.6 | - | -915,314,365.72 |
| 经营性应付项目的增加 | - | 278,758,448.66 | - | 784,016,823.14 |
| 现金的期末余额 | - | 1,323,139,152.54 | - | 1,105,536,679.87 |
| 减:现金的期初余额 | - | 1,105,536,679.87 | - | 403,320,506.4 |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |