| 报告期 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 1,784,883,261.66 | 3,795,630,608.78 | 2,439,991,035.07 | 1,678,084,956.77 |
| 收到的税费返还 | 482,326.52 | 751,083.2 | 532,298.31 | 83,113.86 |
| 收到其他与经营活动有关的现金 | 31,120,692.26 | 154,630,312.21 | 64,269,196.21 | 40,725,118.93 |
| 经营活动现金流入小计 | 1,816,486,280.44 | 3,951,012,004.19 | 2,504,792,529.59 | 1,718,893,189.56 |
| 购买商品、接受劳务支付的现金 | 1,358,387,505.65 | 2,557,505,401.74 | 1,897,715,555.26 | 1,286,602,971.82 |
| 支付给职工以及为职工支付的现金 | 208,250,724.58 | 361,269,103.64 | 270,082,106.6 | 185,215,631.33 |
| 支付的各项税费 | 163,989,664.88 | 265,733,046.85 | 201,733,434.01 | 164,527,329.44 |
| 支付其他与经营活动有关的现金 | 259,821,833.5 | 461,904,135.13 | 314,564,130.25 | 196,821,946.55 |
| 经营活动现金流出小计 | 1,990,449,728.61 | 3,646,411,687.36 | 2,684,095,226.12 | 1,833,167,879.14 |
| 经营活动产生的现金流量净额 | -173,963,448.17 | 304,600,316.83 | -179,302,696.53 | -114,274,689.58 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金 | 2,215,656,565.89 | 4,127,861,229.93 | 2,655,114,890.2 | 1,428,976,600 |
| 取得投资收益收到的现金 | 60,905,703.15 | 151,709,949.57 | 97,177,901.88 | 49,800,938.35 |
| 处置固定资产、无形资产和其他长期 资产收回的现金净额 | 188,326.57 | 601,763.59 | 650,796.29 | 196,869 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | -- | 0 |
| 收到其他与投资活动有关的现金 | 0 | 0 | -- | 0 |
| 投资活动现金流入小计 | 2,276,750,595.61 | 4,280,172,943.09 | 2,752,943,588.37 | 1,478,974,407.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,474,841.06 | 121,436,856.84 | 73,841,961.48 | 48,125,079.68 |
| 投资支付的现金 | 2,429,147,586.32 | 4,934,822,200.33 | 2,164,012,480.82 | 1,284,238,700 |
| 取得子公司及其他营业单位支付的现金净额 | -- | 75,480,550.3 | 81,393,024.05 | 78,505,105.41 |
| 支付其他与投资活动有关的现金 | 0 | 0 | -- | 0 |
| 投资活动现金流出小计 | 2,487,622,427.38 | 5,131,739,607.47 | 2,319,247,466.35 | 1,410,868,885.09 |
| 投资活动产生的现金流量净额 | -210,871,831.77 | -851,566,664.38 | 433,696,122.02 | 68,105,522.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金 | -- | -- | -- | -- |
| 子公司吸收少数股东投资收到的现金 | -- | -- | -- | -- |
| 取得借款收到的现金 | 150,000,000 | -- | -- | 0 |
| 收到其他与筹资活动有关的现金 | 377,909,140.87 | 847,433,321.44 | 132,199,497.67 | 107,851,349.91 |
| 发行债券收到的现金 | 0 | 0 | -- | 0 |
| 筹资活动现金流入小计 | 529,909,140.87 | 849,923,321.44 | 134,689,497.67 | 110,341,349.91 |
| 偿还债务支付的现金 | -- | 200,000,000 | 200,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,210,586.37 | 109,279,499.88 | 91,338,653.73 | 90,913,715.29 |
| 子公司支付给少数股东的股利 | -- | -- | -- | -- |
| 支付其他与筹资活动有关的现金 | 202,039,664.86 | 727,888,856.08 | 272,515,617.12 | 121,222,188.71 |
| 筹资活动现金流出小计 | 285,250,251.23 | 1,037,168,355.96 | 563,854,270.85 | 362,135,904 |
| 筹资活动产生的现金流量净额 | 244,658,889.64 | -187,245,034.52 | -429,164,773.18 | -251,794,554.09 |
| 四、现金及现金等价物净增加额 | ||||
| 汇率变动对现金的影响 | -827.65 | 102,578.61 | 5,980,527.23 | 3,041,477.14 |
| 现金及现金等价物净增加额 | -140,177,217.95 | -734,108,803.46 | -168,790,820.46 | -294,922,244.27 |
| 期初现金及现金等价物余额 | 352,245,257.69 | 1,086,354,061.15 | 1,086,354,061.15 | 1,086,354,061.15 |
| 期末现金及现金等价物余额 | 212,068,039.74 | 352,245,257.69 | 917,563,240.69 | 791,431,816.88 |
| 补充资料： | ||||
| 1、将净利润调节为经营活动的现金流量： | ||||
| 净利润 | 121,648,978.31 | 364,544,081.71 | -- | 135,695,145.87 |
| 加：资产减值准备 | 24,116,980.68 | 21,815,035.95 | -- | -22,223,335.3 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,770,649.28 | 91,531,356.43 | -- | 44,501,283.38 |
| 无形资产摊销 | 3,058,996.99 | 5,892,591.73 | -- | 3,210,501.93 |
| 长期待摊费用摊销 | 65,306,403.84 | 115,297,598.04 | -- | 52,744,136.25 |
| 待摊费用减少 | -- | -- | -- | -- |
| 预提费用增加 | -- | -- | -- | -- |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,002.07 | 191,965.31 | -- | 348,442.99 |
| 固定资产报废损失 | 233,990.72 | 179,266.97 | -- | 44,320.47 |
| 公允价值变动损失 | -30,627,613.1 | 0 | -- | 0 |
| 财务费用 | 7,138,087.47 | 17,169,258.3 | -- | 702,618.94 |
| 投资损失 | -29,138,660.64 | -153,695,641.29 | -- | -58,754,167.24 |
| 递延所得税资产减少 | -19,009,223.82 | -5,333,173.7 | -- | 1,058,180.89 |
| 递延所得税负债增加 | 6,197,956.65 | 4,318,496.4 | -- | 0 |
| 存货的减少 | 141,755,895.05 | -99,316,194.47 | -- | 70,934,204.98 |
| 经营性应收项目的减少 | 220,209,981.91 | -230,949,600.18 | -- | -11,203,138.61 |
| 经营性应付项目的增加 | -700,892,544 | 130,379,331.88 | -- | -341,347,884.13 |
| 未确认的投资损失 | -- | -- | -- | -- |
| 其他 | -28,782,329.58 | 42,575,943.75 | -- | -- |
| 经营活动产生的现金流量净额 | -173,963,448.17 | 304,600,316.83 | -- | -114,274,689.58 |
| 2、债务转为资本 | 0 | 0 | -- | 0 |
| 3、一年内到期的可转换公司债券 | 0 | 0 | -- | 0 |
| 4、融资租入固定资产 | 0 | 0 | -- | 0 |
| 5、现金及现金等价物净增加情况： | ||||
| 现金的期末余额 | 212,068,039.74 | 352,245,257.69 | -- | 791,431,816.88 |
| 减：现金的期初余额 | 352,245,257.69 | 1,086,354,061.15 | -- | 1,086,354,061.15 |
| 现金等价物的期末余额 | 0 | 0 | -- | 0 |
| 减：现金等价物的期初余额 | 0 | 0 | -- | 0 |
| 现金及现金等价物净增加额 | -140,177,217.95 | -734,108,803.46 | -- | -294,922,244.27 |