| 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 | 2,231,328,171.73 | 1,483,541,724.26 | 543,110,680.56 | 2,069,894,038.15 |
| 收到的税费返还 | 93,945,362.28 | 54,836,877.43 | 25,117,740.21 | 143,023,817.54 |
| 收到其他与经营活动有关的现金 | 52,355,225.58 | 35,983,176.62 | 11,916,013.21 | 76,420,408.59 |
| 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 | 2,377,628,759.59 | 1,574,361,778.31 | 580,144,433.98 | 2,289,338,264.28 |
| 购买商品、接受劳务支付的现金 | 145,390,757.48 | 94,963,303.03 | 51,249,877.16 | 170,560,165.85 |
| 支付给职工以及为职工支付的现金 | 623,532,751.9 | 416,911,560.29 | 256,222,826.4 | 776,675,095.33 |
| 支付的各项税费 | 187,972,041.73 | 124,860,584.5 | 42,163,277 | 266,976,384.84 |
| 支付其他与经营活动有关的现金 | 620,263,388.53 | 400,618,886.46 | 84,573,718.68 | 338,272,257.3 |
| 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 | 1,577,158,939.64 | 1,037,354,334.28 | 434,209,699.24 | 1,552,483,903.32 |
| 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 | 800,469,819.95 | 537,007,444.03 | 145,934,734.74 | 736,854,360.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,070,118.96 | 7,788,808.88 | - | 207,351,630.25 |
| 取得投资收益收到的现金 | 60,755,706.72 | 60,755,706.72 | - | 5,968,150.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,687 | 17,860 | - | 908,701.09 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 79,063,512.68 | 68,562,375.6 | - | 214,228,481.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,231,396.06 | 39,577,127.4 | 21,174,826.13 | 113,395,416.44 |
| 投资支付的现金 | 42,046,001.68 | 27,686,401.68 | 20,000,000 | 1,018,400,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 451,222.98 |
| 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 | 106,277,397.74 | 67,263,529.08 | 41,174,826.13 | 1,132,246,639.42 |
| 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 | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 | -918,018,158.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 555,486,022.2 | 309,696,446.48 | - | 311,330,848.02 |
| 其中:子公司支付给少数股东的股利、利润 | 6,708,100 | 6,708,100 | - | 3,767,112.45 |
| 支付其他与筹资活动有关的现金 | 89,607,803.07 | 89,184,657.58 | 88,941,386.62 | 239,694,243.95 |
| 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 | 645,093,825.27 | 398,881,104.06 | 88,941,386.62 | 551,025,091.97 |
| 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 | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 | -551,025,091.97 |
| 四、汇率变动对现金及现金等价物的影响 | 1,312,034.19 | 2,246,867.98 | -1,406,130.34 | 5,210,157.97 |
| 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 | 129,474,143.81 | 141,672,054.47 | 14,412,391.65 | -726,978,731.05 |
| 加:期初现金及现金等价物余额 | 1,727,083,576.04 | 1,727,083,576.04 | 1,727,083,576.04 | 2,454,062,307.09 |
| 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 | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 | 1,727,083,576.04 |
| 补充资料: | | | | |
| 净利润 | - | 665,932,359.81 | - | 833,851,530.1 |
| 资产减值准备 | - | -125,549.44 | - | 8,183,438.78 |
| 固定资产和投资性房地产折旧 | - | 14,698,480.4 | - | 38,847,440.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,698,480.4 | - | 38,847,440.85 |
| 无形资产摊销 | - | 8,757,202.13 | - | 18,102,421.84 |
| 长期待摊费用摊销 | - | 2,719,306.2 | - | 5,646,468.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 785,303.66 | - | -230,863.01 |
| 固定资产报废损失 | - | 0 | - | 1,186,525.28 |
| 公允价值变动损失 | - | 52,982,267.36 | - | 152,729,245.66 |
| 财务费用 | - | 10,177,544.31 | - | 18,627,016.33 |
| 投资损失 | - | -358,391,124.75 | - | -358,747,646.1 |
| 递延所得税 | - | -63,246,685.41 | - | -24,410,910.01 |
| 其中:递延所得税资产减少 | - | -60,531,834.86 | - | -17,463,732.43 |
| 递延所得税负债增加 | - | -2,714,850.55 | - | -6,947,177.58 |
| 经营性应收项目的减少 | - | -110,507,857.4 | - | 63,865,786.11 |
| 经营性应付项目的增加 | - | 307,870,797.46 | - | -21,023,450.52 |
| 其他 | - | - | - | -10,540,000 |
| 现金的期末余额 | - | 1,868,755,630.51 | - | 1,727,083,576.04 |
| 减:现金的期初余额 | - | 1,727,083,576.04 | - | 2,454,062,307.09 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |