| 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 | 3,437,007,635.6 | 2,313,171,608.11 | 1,064,836,914.1 | 3,997,997,233.09 |
| 收到的税费返还 | 60,701,669.8 | 47,242,534.63 | 28,858,914.3 | 142,603,101.21 |
| 收到其他与经营活动有关的现金 | 93,581,309.47 | 55,799,410.52 | 32,051,111.31 | 140,373,536.03 |
| 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 | 3,591,290,614.87 | 2,416,213,553.26 | 1,125,746,939.71 | 4,280,973,870.33 |
| 购买商品、接受劳务支付的现金 | 2,419,523,985.44 | 1,742,620,259.19 | 933,731,413.55 | 2,929,257,655.33 |
| 支付给职工以及为职工支付的现金 | 578,817,975.81 | 396,299,747.12 | 210,709,546.34 | 698,367,739.48 |
| 支付的各项税费 | 108,697,791 | 73,439,346.11 | 37,404,275.25 | 101,421,060.9 |
| 支付其他与经营活动有关的现金 | 122,473,836.18 | 58,829,806.51 | 47,106,498.86 | 100,390,286 |
| 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 | 3,229,513,588.43 | 2,271,189,158.93 | 1,228,951,734 | 3,829,436,741.71 |
| 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 | 361,777,026.44 | 145,024,394.33 | -103,204,794.29 | 451,537,128.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,022,560,461.78 | 2,657,164,014.39 | 1,113,948,186.47 | 6,767,576,732.35 |
| 取得投资收益收到的现金 | 8,030,601.97 | 3,468,996.31 | 10,371,375.63 | 71,667,023.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,401,130.96 | 6,724,386.64 | 444,246.78 | 1,158,803.57 |
| 收到的其他与投资活动有关的现金 | - | - | 2,485,000 | 455,778.36 |
| 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 | 4,038,992,194.71 | 2,667,357,397.34 | 1,127,248,808.88 | 6,840,858,337.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,818,738.29 | 85,398,726.1 | 68,017,104.72 | 548,024,776.96 |
| 投资支付的现金 | 4,042,370,112.28 | 2,712,617,836.79 | 1,033,839,171.7 | 6,962,152,687.58 |
| 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 | 4,187,188,850.57 | 2,798,016,562.89 | 1,101,856,276.42 | 7,510,177,464.54 |
| 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 | -148,196,655.86 | -130,659,165.55 | 25,392,532.46 | -669,319,127.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 22,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 22,000,000 |
| 取得借款收到的现金 | 888,716,604.64 | 369,169,056.09 | 330,690,000 | 758,214,973.58 |
| 收到其他与筹资活动有关的现金 | 10,852,850.51 | 10,852,850.51 | - | 3,355,643.75 |
| 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 | 929,569,455.15 | 410,021,906.6 | 360,690,000 | 783,570,617.33 |
| 偿还债务支付的现金 | 775,917,000 | 358,347,000 | 113,720,000 | 486,498,180 |
| 分配股利、利润或偿付利息支付的现金 | 22,055,498.93 | 15,066,538.28 | 7,644,373.43 | 25,772,786.68 |
| 支付其他与筹资活动有关的现金 | 5,117,650.22 | 2,216,005.16 | - | 44,117,157.25 |
| 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 | 803,090,149.15 | 375,629,543.44 | 121,364,373.43 | 556,388,123.93 |
| 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 | 126,479,306 | 34,392,363.16 | 239,325,626.57 | 227,182,493.4 |
| 四、汇率变动对现金及现金等价物的影响 | 4,732,554.39 | 7,696,424.91 | 3,344,796.95 | 7,428,827.24 |
| 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 | 344,792,230.97 | 56,454,016.85 | 164,858,161.69 | 16,829,322.04 |
| 加:期初现金及现金等价物余额 | 398,216,247.64 | 398,216,247.64 | 409,069,098.15 | 381,386,925.6 |
| 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 | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 | 398,216,247.64 |
| 补充资料: | | | | |
| 净利润 | - | 107,763,812.62 | - | 149,718,246.22 |
| 资产减值准备 | - | 10,454,414.96 | - | 32,373,318.96 |
| 固定资产和投资性房地产折旧 | - | 109,779,334.59 | - | 187,011,518.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,779,334.59 | - | 187,011,518.34 |
| 无形资产摊销 | - | 4,386,366.59 | - | 5,630,397.34 |
| 长期待摊费用摊销 | - | 3,087,014.95 | - | 5,438,837.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -366,965.85 | - | -1,751,673.07 |
| 固定资产报废损失 | - | 42,672.22 | - | 3,655,651.92 |
| 公允价值变动损失 | - | -30,818,188.24 | - | 7,660,197.42 |
| 财务费用 | - | 30,286,855.02 | - | 30,064,938.34 |
| 投资损失 | - | 22,694,331.75 | - | 20,640,045.03 |
| 递延所得税 | - | -2,044,738.51 | - | 2,828,145.83 |
| 其中:递延所得税资产减少 | - | 3,648,118.17 | - | -1,061,016.08 |
| 递延所得税负债增加 | - | -5,692,856.68 | - | 3,889,161.91 |
| 存货的减少 | - | 22,250,132.77 | - | 193,883,718.56 |
| 经营性应收项目的减少 | - | 80,990,402.16 | - | -166,183,513.79 |
| 经营性应付项目的增加 | - | -214,691,915 | - | -14,014,290.36 |
| 其他 | - | - | - | -8,190,773.14 |
| 现金的期末余额 | - | 454,670,264.49 | - | 398,216,247.64 |
| 减:现金的期初余额 | - | 398,216,247.64 | - | 381,386,925.6 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |