| 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 | 2,010,456,845.31 | 1,287,517,268.84 | 583,542,025.88 | 3,032,113,407.61 |
| 收到的税费返还 | 124,348,921.58 | 85,504,299.12 | 32,504,450.82 | 135,580,328.47 |
| 收到其他与经营活动有关的现金 | 91,830,388.61 | 45,709,035.56 | 34,456,981.87 | 135,983,385 |
| 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 | 2,226,636,155.5 | 1,418,730,603.52 | 650,503,458.57 | 3,303,677,121.08 |
| 购买商品、接受劳务支付的现金 | 771,632,663.23 | 518,842,457.12 | 276,742,570.27 | 1,100,346,266.22 |
| 支付给职工以及为职工支付的现金 | 275,279,089.42 | 199,606,440.16 | 127,267,616.98 | 311,979,716.24 |
| 支付的各项税费 | 266,937,243.74 | 198,938,789.93 | 95,597,675.17 | 297,521,318.95 |
| 支付其他与经营活动有关的现金 | 93,422,821.24 | 32,102,269.58 | 5,165,892.38 | 87,439,903.45 |
| 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 | 1,407,271,817.63 | 949,489,956.79 | 504,773,754.8 | 1,797,287,204.86 |
| 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 | 819,364,337.87 | 469,240,646.73 | 145,729,703.77 | 1,506,389,916.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,341,470.36 | 88,194,470.36 | 39,700,102.5 | 231,840,000 |
| 取得投资收益收到的现金 | 53,688.38 | 53,688.38 | 53,688.38 | 1,406,516.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 31,224,715.24 |
| 收到的其他与投资活动有关的现金 | 15,475,081.74 | 16,312,411.14 | 1,272,526.9 | 14,650,000 |
| 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 | 103,870,240.48 | 104,560,569.88 | 41,026,317.78 | 279,121,231.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 749,291,476.26 | 450,925,823.65 | 297,116,863.64 | 1,622,014,960.15 |
| 投资支付的现金 | - | 124,283,197.42 | - | 112,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 372,544,663.02 |
| 支付其他与投资活动有关的现金 | 169,001,187.39 | 10,000,000 | 91,006,505.42 | 54,154,443.12 |
| 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 | 918,292,663.65 | 585,209,021.07 | 388,123,369.06 | 2,161,114,066.29 |
| 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 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 | -1,881,992,835 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,850,000 | 5,400,000 | 3,400,000 | 5,720,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,850,000 | 5,400,000 | 3,400,000 | 5,720,000 |
| 取得借款收到的现金 | 1,025,251,429.34 | 649,713,280.34 | 110,597,902.2 | 1,154,155,690.07 |
| 收到其他与筹资活动有关的现金 | 55,184,611.95 | 23,606,343 | 23,606,343 | - |
| 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 | 1,087,286,041.29 | 678,719,623.34 | 137,604,245.2 | 1,159,875,690.07 |
| 偿还债务支付的现金 | 967,062,005.18 | 569,382,494.87 | 112,935,525.75 | 497,356,583.51 |
| 分配股利、利润或偿付利息支付的现金 | 369,399,784.3 | 322,167,006.7 | 50,811,002.66 | 349,692,562.04 |
| 支付其他与筹资活动有关的现金 | 42,268,994.36 | 48,139,485.36 | 12,757,948.01 | 82,990,273 |
| 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 | 1,378,730,783.84 | 939,688,986.93 | 176,504,476.42 | 930,039,418.55 |
| 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 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 | 229,836,271.52 |
| 四、汇率变动对现金及现金等价物的影响 | -96,824.34 | -120,503.95 | -120,503.95 | -679,835.54 |
| 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 | -286,599,652.19 | -272,497,672 | -240,388,082.68 | -146,446,482.8 |
| 加:期初现金及现金等价物余额 | 841,285,099.17 | 841,285,099.17 | 841,285,099.17 | 987,731,581.97 |
| 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 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 | 841,285,099.17 |
| 补充资料: | | | | |
| 净利润 | - | 349,027,846.71 | - | 727,340,490.68 |
| 资产减值准备 | - | 6,110,340.06 | - | 35,695,148.08 |
| 固定资产和投资性房地产折旧 | - | 190,889,267.01 | - | 307,841,559.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,889,267.01 | - | 307,841,559.19 |
| 无形资产摊销 | - | 126,367,478.18 | - | 280,722,850.6 |
| 长期待摊费用摊销 | - | 178,561.73 | - | 340,117.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -14,316,557.2 |
| 固定资产报废损失 | - | - | - | 900,503.86 |
| 财务费用 | - | 133,311,663.88 | - | 277,632,062.44 |
| 投资损失 | - | -3,125,526.18 | - | -1,276,987.53 |
| 递延所得税 | - | 218,621.24 | - | -2,813,385.81 |
| 其中:递延所得税资产减少 | - | 1,881,028.29 | - | -1,599,507.63 |
| 递延所得税负债增加 | - | -1,662,407.05 | - | -1,213,878.18 |
| 存货的减少 | - | -30,480,063.25 | - | -144,489,784.78 |
| 经营性应收项目的减少 | - | -126,161,284.44 | - | -189,610,045.65 |
| 经营性应付项目的增加 | - | -170,730,658.09 | - | 162,270,769.15 |
| 其他 | - | -17,981,750.14 | - | 42,920,875.58 |
| 现金的期末余额 | - | 568,787,427.17 | - | 841,285,099.17 |
| 减:现金的期初余额 | - | 841,285,099.17 | - | 987,731,581.97 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |