| 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 | 1,927,924,573.16 | 1,183,188,892.4 | 541,106,481.37 | 5,878,642,804.4 |
| 收到其他与经营活动有关的现金 | 27,615,231.83 | 23,363,255.94 | 21,843,660.05 | 42,585,502.18 |
| 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 | 1,955,539,804.99 | 1,206,552,148.34 | 562,950,141.42 | 5,921,228,306.58 |
| 购买商品、接受劳务支付的现金 | 274,853,910.95 | 204,069,860.16 | 125,815,201.46 | 737,440,108.29 |
| 支付给职工以及为职工支付的现金 | 1,641,645,688.67 | 1,260,100,397.07 | 776,831,838.6 | 3,731,688,834.19 |
| 支付的各项税费 | 82,066,491.26 | 52,954,848.96 | 19,255,785.54 | 160,757,951.44 |
| 支付其他与经营活动有关的现金 | 345,447,488.48 | 218,239,224.82 | 135,193,624.56 | 504,149,454.38 |
| 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 | 2,344,013,579.36 | 1,735,364,331.01 | 1,057,096,450.16 | 5,134,036,348.3 |
| 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 | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 | 787,191,958.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,700,000 | 20,700,000 | 20,000,000 | 466,570,799.16 |
| 取得投资收益收到的现金 | 1,662,269.11 | 1,662,269.11 | 2,089.14 | 9,827,675.66 |
| 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 | 24,362,269.11 | 22,362,269.11 | 20,002,089.14 | 476,398,474.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,851,305.25 | 1,091,858.7 | 921,010.84 | 106,763,167.69 |
| 投资支付的现金 | 22,400,000 | 21,400,000 | 20,500,000 | 116,841,028.16 |
| 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 | 24,251,305.25 | 22,491,858.7 | 21,421,010.84 | 223,604,195.85 |
| 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 | 110,963.86 | -129,589.59 | -1,418,921.7 | 252,794,278.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 548,000,000 | 40,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 997,000,000 | 997,000,000 | 997,000,000 | 959,240,000 |
| 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 | 1,545,000,000 | 1,037,000,000 | 997,000,000 | 959,240,000 |
| 偿还债务支付的现金 | - | - | - | 3,149,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,346,166.65 | - | - | 52,155,602.76 |
| 支付其他与筹资活动有关的现金 | 359,229,668.75 | 137,184,566.54 | 77,812,054.49 | 386,990,744.68 |
| 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 | 360,575,835.4 | 137,184,566.54 | 77,812,054.49 | 3,588,146,347.44 |
| 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 | 1,184,424,164.6 | 899,815,433.46 | 919,187,945.51 | -2,628,906,347.44 |
| 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 | 796,061,354.09 | 370,873,661.2 | 423,622,715.07 | -1,588,920,110.19 |
| 加:期初现金及现金等价物余额 | 380,885,899.37 | 380,885,899.37 | 380,885,899.37 | 1,969,806,009.56 |
| 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 | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 | 380,885,899.37 |
| 补充资料: | | | | |
| 净利润 | - | 81,981,702.53 | - | -1,102,063,743.2 |
| 固定资产和投资性房地产折旧 | - | 59,183,617.44 | - | 110,281,014.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,183,617.44 | - | 110,281,014.11 |
| 无形资产摊销 | - | 19,104,147.03 | - | 35,949,732.07 |
| 长期待摊费用摊销 | - | 42,803,472.18 | - | 96,032,184.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,310,651.17 | - | 9,500,665.47 |
| 固定资产报废损失 | - | - | - | 1,782.5 |
| 公允价值变动损失 | - | - | - | 6,026,850.74 |
| 财务费用 | - | 19,002,573.04 | - | 82,900,952.64 |
| 投资损失 | - | -1,662,269.11 | - | -9,804,270.34 |
| 递延所得税 | - | 31,361,762.35 | - | -181,330,221.58 |
| 其中:递延所得税资产减少 | - | -102,318,255.42 | - | -178,253,172.99 |
| 递延所得税负债增加 | - | 133,680,017.77 | - | -3,077,048.59 |
| 经营性应收项目的减少 | - | -377,885.29 | - | 52,536,061.91 |
| 经营性应付项目的增加 | - | -1,012,845,301.95 | - | 1,182,486,986.39 |
| 现金的期末余额 | - | 751,759,560.57 | - | 380,885,899.37 |
| 减:现金的期初余额 | - | 380,885,899.37 | - | 1,969,806,009.56 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |