| 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 | 2,087,049,616.83 | 1,270,581,543.04 | 551,556,658.26 | 2,458,907,823.8 |
| 收到的税费返还 | 13,433,087.34 | 12,403,057.23 | 5,573,534.64 | 9,694,169.76 |
| 收到其他与经营活动有关的现金 | 123,701,140.43 | 96,055,622.06 | 7,753,556.45 | 45,010,579.37 |
| 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 | 2,224,183,844.6 | 1,379,040,222.33 | 564,883,749.35 | 2,513,612,572.93 |
| 购买商品、接受劳务支付的现金 | 1,046,277,427.66 | 632,306,196.06 | 359,755,281.88 | 1,355,205,107.31 |
| 支付给职工以及为职工支付的现金 | 291,303,547.31 | 201,817,353.55 | 110,901,460.23 | 375,356,540.81 |
| 支付的各项税费 | 117,682,305.91 | 88,479,234.29 | 43,328,336.27 | 124,782,425.88 |
| 支付其他与经营活动有关的现金 | 365,313,114.67 | 261,247,426.7 | 99,804,649.23 | 250,102,593.67 |
| 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 | 1,820,576,395.55 | 1,183,850,210.6 | 613,789,727.61 | 2,105,446,667.67 |
| 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 | 403,607,449.05 | 195,190,011.73 | -48,905,978.26 | 408,165,905.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 250,000 |
| 取得投资收益收到的现金 | 5,819,460.12 | 5,777,647.29 | 5,137,380.52 | 27,214,005.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,703.66 | 126,906.2 | - | 132,743.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 173,866,182.56 | 173,866,182.56 | 169,866,182.56 | 1,224,286,089.58 |
| 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 | 179,851,346.34 | 179,770,736.05 | 175,003,563.08 | 1,251,882,838.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,171,410.67 | 6,688,548.82 | 1,514,163.79 | 27,727,425.19 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 80,000,000 | - | 539,098,939.93 |
| 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 | 91,171,410.67 | 86,688,548.82 | 1,514,163.79 | 566,826,365.12 |
| 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 | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 | 685,056,473.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,503,000 | 1,503,000 | - | 498,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,503,000 | 1,503,000 | - | 498,000 |
| 偿还债务支付的现金 | 3,026,583.6 | 2,545,313.6 | 596,651.2 | 3,745,158 |
| 分配股利、利润或偿付利息支付的现金 | 204,200,607.69 | 180,186,043.59 | 15,761.7 | 162,329,112.35 |
| 其中:子公司支付给少数股东的股利、利润 | 26,334,047.58 | 2,334,047.58 | - | 2,200,000 |
| 支付其他与筹资活动有关的现金 | 4,099,340.44 | 2,840,320.08 | 1,136,249.64 | 5,030,820.14 |
| 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 | 211,326,531.73 | 185,571,677.27 | 1,748,662.54 | 171,105,090.49 |
| 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 | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 | -170,607,090.49 |
| 四、汇率变动对现金及现金等价物的影响 | 1,905,051.42 | 1,492,743.86 | -2,947,203.77 | 1,281,703.5 |
| 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 | 284,368,904.41 | 105,696,265.55 | 119,887,554.72 | 923,896,991.84 |
| 加:期初现金及现金等价物余额 | 1,212,640,513.27 | 1,212,640,513.27 | 1,212,640,513.27 | 288,743,521.43 |
| 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 | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 | 1,212,640,513.27 |
| 补充资料: | | | | |
| 净利润 | - | 193,866,426.84 | - | 266,814,868.37 |
| 资产减值准备 | - | 8,874,697.35 | - | 12,358,781.23 |
| 固定资产和投资性房地产折旧 | - | 18,676,189.73 | - | 39,066,149.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,676,189.73 | - | 39,066,149.38 |
| 无形资产摊销 | - | 2,654,182.08 | - | 5,292,751.54 |
| 长期待摊费用摊销 | - | 1,243,097.13 | - | 2,659,726.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,807.28 | - | -26,497.42 |
| 固定资产报废损失 | - | 277,556.06 | - | 129,085.94 |
| 公允价值变动损失 | - | -1,093,909.92 | - | -17,028,430.93 |
| 财务费用 | - | -1,210,521.86 | - | 441,247.21 |
| 投资损失 | - | -1,632,530.02 | - | -11,634,759.06 |
| 递延所得税 | - | -2,397,864.5 | - | 3,452,731.56 |
| 其中:递延所得税资产减少 | - | -604,192.15 | - | 4,401,308.93 |
| 递延所得税负债增加 | - | -1,793,672.35 | - | -948,577.37 |
| 存货的减少 | - | 98,893,776.43 | - | 67,667,863.62 |
| 经营性应收项目的减少 | - | -72,289,490.89 | - | 43,532,757.69 |
| 经营性应付项目的增加 | - | 23,226,396.51 | - | 38,906,864.91 |
| 其他 | - | -76,402,695.66 | - | -48,277,576.96 |
| 现金的期末余额 | - | 1,318,336,778.82 | - | 1,212,640,513.27 |
| 减:现金的期初余额 | - | 1,212,640,513.27 | - | 288,743,521.43 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |