| 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 | 4,305,701,259.6 | 2,881,720,241.05 | 1,466,595,452.06 | 5,808,189,818.39 |
| 收到其他与经营活动有关的现金 | 35,418,770.85 | 28,515,387.41 | 13,212,513.49 | 87,362,932.88 |
| 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 | 4,341,120,030.45 | 2,910,235,628.46 | 1,479,807,965.55 | 5,895,552,751.27 |
| 购买商品、接受劳务支付的现金 | 2,087,264,666.13 | 1,484,958,422.52 | 848,708,166.54 | 3,217,836,148.94 |
| 支付给职工以及为职工支付的现金 | 688,440,399.79 | 466,845,467.07 | 241,966,586.84 | 905,267,570.71 |
| 支付的各项税费 | 302,254,490.58 | 241,188,300.82 | 51,161,506.68 | 436,571,102.16 |
| 支付其他与经营活动有关的现金 | 670,442,632.5 | 415,837,071.9 | 169,162,026.7 | 904,215,947.79 |
| 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 | 3,748,402,189 | 2,608,829,262.31 | 1,310,998,286.76 | 5,463,890,769.6 |
| 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 | 592,717,841.45 | 301,406,366.15 | 168,809,678.79 | 431,661,981.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,128,908,603.99 | 890,000,000 | 145,000,000 | 1,397,445,714.42 |
| 取得投资收益收到的现金 | 15,666,646.54 | 14,338,856.96 | 1,229,128.27 | 28,589,825.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 578,171.89 | 370,356.18 | 344,139.17 | 2,027,472.71 |
| 收到的其他与投资活动有关的现金 | 25,221,642.83 | 16,784,581.98 | 8,300,156.07 | 40,312,552.74 |
| 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 | 1,170,375,065.25 | 921,493,795.12 | 154,873,423.51 | 1,468,375,565.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,345,365.09 | 89,318,929.67 | 74,295,849.61 | 212,356,064.93 |
| 投资支付的现金 | 456,000,000 | 391,000,000 | 110,000,000 | 1,496,000,000 |
| 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 | 600,345,365.09 | 480,318,929.67 | 184,295,849.61 | 1,708,356,064.93 |
| 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 | 570,029,700.16 | 441,174,865.45 | -29,422,426.1 | -239,980,499.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,340,000 |
| 取得借款收到的现金 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 661,648,026.31 |
| 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 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 672,988,026.31 |
| 偿还债务支付的现金 | 426,987,995.7 | 317,923,251.6 | 156,676,216.12 | 202,815,607.42 |
| 分配股利、利润或偿付利息支付的现金 | 509,225,424.47 | 505,754,141.44 | 3,662,276.36 | 513,503,593.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,400,000 |
| 支付其他与筹资活动有关的现金 | 82,941,862.93 | 67,106,655.73 | 28,429,810.86 | 112,900,689.31 |
| 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 | 1,019,155,283.1 | 890,784,048.77 | 188,768,303.34 | 829,219,890.32 |
| 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 | -555,418,519.44 | -541,387,729.56 | 41,963,835.55 | -156,231,864.01 |
| 四、汇率变动对现金及现金等价物的影响 | 2,409,902.62 | 715,776.63 | -480,090.42 | 11,280,899.36 |
| 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 | 609,738,924.79 | 201,909,278.67 | 180,870,997.82 | 46,730,517.84 |
| 加:期初现金及现金等价物余额 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.53 | 1,132,022,458.68 |
| 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 | 1,788,491,901.31 | 1,380,662,255.19 | 1,359,623,974.35 | 1,178,752,976.52 |
| 补充资料: | | | | |
| 净利润 | - | 283,955,497.52 | - | 573,487,399.73 |
| 资产减值准备 | - | 35,386,313.2 | - | 206,825,963.6 |
| 固定资产和投资性房地产折旧 | - | 28,332,660.73 | - | 56,102,527.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,332,660.73 | - | 56,102,527.43 |
| 无形资产摊销 | - | 7,836,466.17 | - | 14,988,726.22 |
| 长期待摊费用摊销 | - | 11,469,538.45 | - | 33,574,581.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,720.88 | - | -329,949.91 |
| 固定资产报废损失 | - | - | - | 3,797,628.71 |
| 公允价值变动损失 | - | 2,626,767.63 | - | -1,357,222.94 |
| 财务费用 | - | -7,582,408.69 | - | -21,871,290.34 |
| 投资损失 | - | -14,338,856.96 | - | -19,409,443.54 |
| 递延所得税 | - | 281,553.45 | - | -50,125,810.93 |
| 其中:递延所得税资产减少 | - | 2,444,429.9 | - | -55,291,133.12 |
| 递延所得税负债增加 | - | -2,162,876.45 | - | 5,165,322.19 |
| 存货的减少 | - | 63,352,532.54 | - | -518,857,221.47 |
| 经营性应收项目的减少 | - | 178,260,127.89 | - | -100,219,705.17 |
| 经营性应付项目的增加 | - | -333,688,229.96 | - | 148,594,850.8 |
| 其他 | - | 3,722,647.49 | - | 19,299,917.33 |
| 现金的期末余额 | - | 1,380,662,255.19 | - | 1,178,752,976.52 |
| 减:现金的期初余额 | - | 1,178,752,976.52 | - | 1,132,022,458.68 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |