| 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 | 1,769,552,360.44 | 1,341,067,806.7 | 570,932,590.75 | 2,145,880,836.28 |
| 收到的税费返还 | 4,068,958.31 | 4,068,958.31 | - | 30,672,425.24 |
| 收到其他与经营活动有关的现金 | 89,372,602.12 | 95,078,804.46 | 136,051,562.72 | 159,777,847.71 |
| 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 | 1,862,993,920.87 | 1,440,215,569.47 | 706,984,153.47 | 2,336,331,109.23 |
| 购买商品、接受劳务支付的现金 | 493,295,177.91 | 433,233,854.69 | 88,155,634.6 | 521,937,896.24 |
| 支付给职工以及为职工支付的现金 | 298,989,420.67 | 213,381,712.24 | 113,497,947.93 | 399,305,447.74 |
| 支付的各项税费 | 286,985,723.66 | 243,373,511.35 | 117,149,622.53 | 282,340,118.15 |
| 支付其他与经营活动有关的现金 | 553,280,456.96 | 360,481,220.09 | 333,942,461.54 | 604,080,708.13 |
| 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 | 1,632,550,779.2 | 1,250,470,298.37 | 652,745,666.6 | 1,807,664,170.26 |
| 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 | 230,443,141.67 | 189,745,271.1 | 54,238,486.87 | 528,666,938.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,027,600.51 | 146,451,093.27 | 14,500,000 | 644,885,000 |
| 取得投资收益收到的现金 | 17,706,557.57 | 37,425,256.02 | 21,854,762.77 | 6,673,337.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,143.18 | 119,674.99 | 8,509,938.38 | 2,754,582.83 |
| 收到的其他与投资活动有关的现金 | 468,558,463.41 | 464,819,140.68 | 22,508.03 | 1,015,166,089.62 |
| 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 | 722,623,764.67 | 648,815,164.96 | 44,887,209.18 | 1,669,479,010.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,342,049.29 | 15,457,308.33 | 15,053,501.37 | 62,265,280.4 |
| 投资支付的现金 | 288,123,297.7 | 126,064,344.43 | 18,559,601.5 | 702,356,325.73 |
| 支付其他与投资活动有关的现金 | 464,819,140.68 | 500,819,140.68 | 80,013,929.2 | 985,100,000 |
| 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 | 801,284,487.67 | 642,340,793.44 | 113,627,032.07 | 1,749,721,606.13 |
| 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 | -78,660,723 | 6,474,371.52 | -68,739,822.89 | -80,242,595.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 104,209,804.87 | 74,168,138.2 | 143,890,539.31 | 159,700,000 |
| 收到其他与筹资活动有关的现金 | 76,018,982.23 | 62,903,161.99 | 33,359,040.66 | 84,104,305 |
| 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 | 180,228,787.1 | 137,071,300.19 | 177,249,579.97 | 243,804,305 |
| 偿还债务支付的现金 | 74,879,011.88 | 28,996,073.82 | 27,338,521.21 | 295,602,815.47 |
| 分配股利、利润或偿付利息支付的现金 | 250,285,557.68 | 252,176,176.84 | 28,713,691.81 | 570,878,973.11 |
| 支付其他与筹资活动有关的现金 | 29,717,879.54 | 16,316,861.06 | 5,221,509.07 | 60,104,012.21 |
| 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 | 354,882,449.1 | 297,489,111.72 | 61,273,722.09 | 926,585,800.79 |
| 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 | -174,653,662 | -160,417,811.53 | 115,975,857.88 | -682,781,495.79 |
| 四、汇率变动对现金及现金等价物的影响 | 1,465,082.43 | 1,831,409.61 | -1,940,398.5 | 8,314,861.29 |
| 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 | -21,406,160.9 | 37,633,240.7 | 99,534,123.36 | -226,042,291.41 |
| 加:期初现金及现金等价物余额 | 772,252,954.7 | 772,252,954.7 | 772,252,954.7 | 915,628,284.16 |
| 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 | 750,846,793.8 | 809,886,195.4 | 871,787,078.06 | 689,585,992.75 |
| 补充资料: | | | | |
| 净利润 | - | 379,540,846.4 | - | 329,526,519.63 |
| 资产减值准备 | - | 5,583,818.16 | - | 9,496,586.56 |
| 固定资产和投资性房地产折旧 | - | 41,774,548.32 | - | 86,772,883.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,774,548.32 | - | 86,772,883.76 |
| 无形资产摊销 | - | 5,848,130.02 | - | 9,782,051.96 |
| 长期待摊费用摊销 | - | 4,588,088.74 | - | 9,210,429.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,564,094.64 | - | -31,239,189.47 |
| 固定资产报废损失 | - | 0 | - | 1,001,658.86 |
| 公允价值变动损失 | - | 869,263.88 | - | -162,921.31 |
| 财务费用 | - | 7,603,500.87 | - | 3,115,124.24 |
| 投资损失 | - | 521,400.95 | - | -5,710,112.41 |
| 递延所得税 | - | -6,561.86 | - | 2,420,753 |
| 其中:递延所得税资产减少 | - | 277,325 | - | 2,823,280.17 |
| 递延所得税负债增加 | - | -283,886.86 | - | -402,527.17 |
| 存货的减少 | - | -19,782,107.19 | - | 33,669,192.41 |
| 经营性应收项目的减少 | - | 195,395,947.55 | - | -88,248,299.68 |
| 经营性应付项目的增加 | - | -471,811,023.07 | - | 84,979,358.62 |
| 其他 | - | 27,921,378.38 | - | 65,776,100 |
| 现金的期末余额 | - | 809,886,195.4 | - | 689,585,992.75 |
| 减:现金的期初余额 | - | 772,252,954.7 | - | 915,628,284.16 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |