| 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 | 2,512,382,505.27 | 1,644,486,259.01 | 533,667,987.51 | 2,619,591,216.17 |
| 收到的税费返还 | 40,146,383.04 | 23,936,850.42 | 10,726,674.78 | 71,196,422.89 |
| 收到其他与经营活动有关的现金 | 41,385,741.68 | 24,603,006.49 | 7,418,440.07 | 42,583,968.56 |
| 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 | 2,593,914,629.99 | 1,693,026,115.92 | 551,813,102.36 | 2,733,371,607.62 |
| 购买商品、接受劳务支付的现金 | 1,364,600,669.61 | 896,732,725.86 | 457,787,675.27 | 1,499,361,048.28 |
| 支付给职工以及为职工支付的现金 | 390,551,943.71 | 269,232,343.87 | 160,428,457.81 | 469,944,541.08 |
| 支付的各项税费 | 254,827,933.62 | 152,279,635.15 | 47,754,746.19 | 188,760,395.07 |
| 支付其他与经营活动有关的现金 | 92,464,074.99 | 50,498,270.15 | 22,861,721.28 | 76,607,781.17 |
| 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 | 2,102,444,621.93 | 1,368,742,975.03 | 688,832,600.55 | 2,234,673,765.6 |
| 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 | 491,470,008.06 | 324,283,140.89 | -137,019,498.19 | 498,697,842.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,081,981,170.44 | 1,301,398,602.56 | 479,805,907.43 | 2,301,339,560.31 |
| 取得投资收益收到的现金 | 23,331,147.78 | 17,279,951.4 | 4,448,277.5 | 33,588,786.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,634,051.17 | 1,393,533 | 1,153,620 | 954,300 |
| 收到的其他与投资活动有关的现金 | 11,930,600.43 | 11,930,600.43 | - | - |
| 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 | 2,118,876,969.82 | 1,332,002,687.39 | 485,407,804.93 | 2,335,882,647.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,572,182.25 | 104,696,168.7 | 65,031,797.29 | 184,658,188.58 |
| 投资支付的现金 | 2,196,882,905.37 | 1,370,483,782.49 | 348,620,707.73 | 2,160,071,176.94 |
| 支付其他与投资活动有关的现金 | 11,930,600.43 | 11,930,600.43 | 558.34 | - |
| 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 | 2,343,385,688.05 | 1,487,110,551.62 | 413,653,063.36 | 2,344,729,365.52 |
| 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 | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 | -8,846,718.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 150,000 |
| 取得借款收到的现金 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.9 | 1,624,171,108.84 |
| 收到其他与筹资活动有关的现金 | - | - | - | 56,000,000 |
| 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 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.9 | 1,680,321,108.84 |
| 偿还债务支付的现金 | 1,398,633,421.9 | 781,919,064.86 | 396,100,837.85 | 1,570,427,611.64 |
| 分配股利、利润或偿付利息支付的现金 | 253,334,065.46 | 247,242,123.98 | 5,818,989.14 | 212,563,578.15 |
| 支付其他与筹资活动有关的现金 | 5,714,967.13 | 2,473,180.86 | 1,750,782.29 | 61,875,800.82 |
| 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 | 1,657,682,454.49 | 1,031,634,369.7 | 403,670,609.28 | 1,844,866,990.61 |
| 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 | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 | -164,545,881.77 |
| 四、汇率变动对现金及现金等价物的影响 | 23,760,607.9 | 16,179,183.65 | -4,063,702.75 | 43,020,077.02 |
| 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 | 54,681,660.05 | -31,659,761.63 | -4,185,436.75 | 368,325,318.77 |
| 加:期初现金及现金等价物余额 | 1,400,975,775.91 | 1,400,975,775.91 | 1,400,975,775.91 | 1,032,650,457.14 |
| 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 | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 | 1,400,975,775.91 |
| 补充资料: | | | | |
| 净利润 | - | 366,262,754.85 | - | 646,183,290.32 |
| 资产减值准备 | - | 1,351,493.81 | - | 20,899,289.35 |
| 固定资产和投资性房地产折旧 | - | 50,505,195.32 | - | 99,512,553.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,505,195.32 | - | 99,512,553.92 |
| 无形资产摊销 | - | 2,755,636.69 | - | 5,073,590.39 |
| 长期待摊费用摊销 | - | 2,628,752.79 | - | 3,442,930.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,761,070.66 | - | 322,879.41 |
| 固定资产报废损失 | - | 185,744.76 | - | 688,002.25 |
| 公允价值变动损失 | - | -691,253.11 | - | 460,106.86 |
| 财务费用 | - | 24,434,530.67 | - | -24,553,226.51 |
| 投资损失 | - | -17,650,581.85 | - | -34,389,259.27 |
| 递延所得税 | - | -10,271,514.98 | - | 2,356,173.05 |
| 其中:递延所得税资产减少 | - | -7,575,789.49 | - | -3,893,205.68 |
| 递延所得税负债增加 | - | -2,695,725.49 | - | 6,249,378.73 |
| 存货的减少 | - | -137,795,774.88 | - | -176,542,123.4 |
| 经营性应收项目的减少 | - | -36,893,040.37 | - | -232,087,519.17 |
| 经营性应付项目的增加 | - | 74,995,523.95 | - | 182,832,015.92 |
| 现金的期末余额 | - | 1,369,316,014.28 | - | 1,400,975,775.91 |
| 减:现金的期初余额 | - | 1,400,975,775.91 | - | 1,032,650,457.14 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |