| 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 | 2,518,563,007.7 | 1,713,477,859.19 | 909,222,931.46 | 2,943,931,949.17 |
| 收到的税费返还 | 7,010,236.45 | 4,031,067.95 | 3,683,970.56 | 46,462,665.99 |
| 收到其他与经营活动有关的现金 | 108,080,099.25 | 63,768,482.56 | 41,620,963.68 | 66,674,663.19 |
| 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 | 2,633,653,343.4 | 1,781,277,409.7 | 954,527,865.7 | 3,057,069,278.35 |
| 购买商品、接受劳务支付的现金 | 1,576,468,949.58 | 1,089,171,825.06 | 642,921,093.61 | 1,983,534,020.82 |
| 支付给职工以及为职工支付的现金 | 309,936,669.61 | 183,916,541.66 | 91,401,311.29 | 378,242,636.81 |
| 支付的各项税费 | 215,285,245.64 | 143,386,778.49 | 66,914,021.15 | 210,457,040.48 |
| 支付其他与经营活动有关的现金 | 278,294,387.06 | 191,317,724.07 | 111,569,167.95 | 222,115,464.81 |
| 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 | 2,379,985,251.89 | 1,607,792,869.28 | 912,805,594 | 2,794,349,162.92 |
| 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 | 253,668,091.51 | 173,484,540.42 | 41,722,271.7 | 262,720,115.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,674,000 | 109,574,000 | 13,700,000 | 405,761,910.65 |
| 取得投资收益收到的现金 | 3,489,752.68 | 1,598,668.71 | 1,528,007.9 | 9,982,715.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,681,148.38 | 16,323,834.7 | 14,286,517.7 | 8,055,342.09 |
| 收到的其他与投资活动有关的现金 | - | 100,000,000 | - | - |
| 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 | 135,844,901.06 | 227,496,503.41 | 29,514,525.6 | 423,799,968.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 425,149,812.55 | 357,818,561.88 | 222,965,109.04 | 234,518,926.47 |
| 投资支付的现金 | 159,793,895.12 | 157,793,895.12 | 45,000,000 | 355,280,002 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 11,917,289.3 |
| 支付其他与投资活动有关的现金 | 5,328,500 | 5,328,500 | - | 100,000,000 |
| 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 | 590,272,207.67 | 520,940,957 | 267,965,109.04 | 701,716,217.77 |
| 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 | -454,427,306.61 | -293,444,453.59 | -238,450,583.44 | -277,916,249.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,925,000 | 73,725,000 | 63,600,000 | 56,614,560 |
| 其中:子公司吸收少数股东投资收到的现金 | 86,925,000 | 73,725,000 | 63,600,000 | 5,649,000 |
| 取得借款收到的现金 | 1,475,790,000 | 1,157,000,000 | 343,000,000 | 1,901,990,000 |
| 收到其他与筹资活动有关的现金 | 265,686,722.07 | 97,656,757 | 232,077,000.96 | 286,473,649.58 |
| 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 | 1,828,401,722.07 | 1,328,381,757 | 638,677,000.96 | 2,245,078,209.58 |
| 偿还债务支付的现金 | 1,620,830,000 | 1,184,930,000 | 437,000,000 | 1,587,134,000 |
| 分配股利、利润或偿付利息支付的现金 | 144,983,843.13 | 105,966,912.42 | 32,108,684.25 | 125,996,116.22 |
| 其中:子公司支付给少数股东的股利、利润 | 7,637,058.38 | 9,164,405.02 | - | 32,423,584.06 |
| 支付其他与筹资活动有关的现金 | 168,176,123.75 | 114,568,064.03 | 54,765,416.99 | 295,974,611.23 |
| 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 | 1,933,989,966.88 | 1,405,464,976.45 | 523,874,101.24 | 2,009,104,727.45 |
| 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 | -105,588,244.81 | -77,083,219.45 | 114,802,899.72 | 235,973,482.13 |
| 四、汇率变动对现金及现金等价物的影响 | -30,732.37 | -46,411.95 | -57,525.87 | 66,504.37 |
| 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 | -306,378,192.28 | -197,089,544.57 | -81,982,937.89 | 220,843,852.44 |
| 加:期初现金及现金等价物余额 | 726,960,989.08 | 726,960,989.08 | 726,960,989.08 | 506,117,136.64 |
| 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 | 420,582,796.8 | 529,871,444.51 | 644,978,051.19 | 726,960,989.08 |
| 补充资料: | | | | |
| 净利润 | - | 143,468,457.97 | - | 155,720,475.91 |
| 资产减值准备 | - | -7,878,162.96 | - | 85,294,061.42 |
| 固定资产和投资性房地产折旧 | - | 148,851,868.92 | - | 253,080,131.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,851,868.92 | - | 253,080,131.54 |
| 无形资产摊销 | - | 14,750,265.47 | - | 33,620,415.51 |
| 长期待摊费用摊销 | - | 4,539,516.8 | - | 4,347,906.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,385,863.39 | - | -51,991,848.63 |
| 固定资产报废损失 | - | - | - | 30,408.87 |
| 财务费用 | - | 72,028,933.78 | - | 139,032,741.39 |
| 投资损失 | - | -6,940,311.91 | - | -229,761.55 |
| 递延所得税 | - | 384,412.9 | - | -19,683,887.13 |
| 其中:递延所得税资产减少 | - | 384,412.9 | - | -4,495,963.98 |
| 递延所得税负债增加 | - | - | - | -15,187,923.15 |
| 存货的减少 | - | 2,542,661.18 | - | -117,779,253.18 |
| 经营性应收项目的减少 | - | -56,464,932.76 | - | 99,404,693.59 |
| 经营性应付项目的增加 | - | -136,412,305.58 | - | -327,602,537.55 |
| 其他 | - | - | - | 7,050,456.73 |
| 现金的期末余额 | - | 529,871,444.51 | - | 726,960,989.08 |
| 减:现金的期初余额 | - | 726,960,989.08 | - | 506,117,136.64 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-15 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |