| 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 | 871,980,886.14 | 563,651,689.19 | 285,036,580.04 | 1,069,440,014.88 |
| 收到的税费返还 | 2,520,996.02 | 2,520,996.02 | - | 16,406,346.25 |
| 收到其他与经营活动有关的现金 | 92,339,863.3 | 47,443,415.33 | 20,353,557.23 | 155,498,221 |
| 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 | 966,841,745.46 | 613,616,100.54 | 305,390,137.27 | 1,241,344,582.13 |
| 购买商品、接受劳务支付的现金 | 651,685,149.05 | 399,689,872.22 | 239,566,135.94 | 944,163,477.6 |
| 支付给职工以及为职工支付的现金 | 98,615,488.68 | 64,789,363.2 | 32,338,151.06 | 134,232,214.83 |
| 支付的各项税费 | 18,656,138.73 | 13,292,999.46 | 1,252,235.73 | 77,370,472.55 |
| 支付其他与经营活动有关的现金 | 46,810,691.9 | 20,998,690.65 | 13,307,035.74 | 93,034,937.99 |
| 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 | 815,767,468.36 | 498,770,925.53 | 286,463,558.47 | 1,248,801,102.97 |
| 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 | 151,074,277.1 | 114,845,175.01 | 18,926,578.8 | -7,456,520.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 266,513,640.84 | 263,576,479.82 | 146,328,911.27 | 3,600,366,880.9 |
| 取得投资收益收到的现金 | 4,198,525.36 | 4,198,525.36 | 4,198,525.36 | 42,339,540.69 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,922,193.84 |
| 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 | 270,712,166.2 | 267,775,005.18 | 150,527,436.63 | 3,647,628,615.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,559,896.11 | 2,979,227.46 | 679,012.96 | 3,049,852.06 |
| 投资支付的现金 | 55,000,000 | 35,000,000 | 35,000,000 | 2,081,000,001 |
| 支付其他与投资活动有关的现金 | 2,634,150.34 | 874,150.34 | 640,000 | 1,200,000 |
| 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 | 61,194,046.45 | 38,853,377.8 | 36,319,012.96 | 2,085,249,853.06 |
| 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 | 209,518,119.75 | 228,921,627.38 | 114,208,423.67 | 1,562,378,762.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 32,640,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 32,640,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 640,000 |
| 分配股利、利润或偿付利息支付的现金 | 147,261,642.85 | 146,856,842.85 | 576,000 | 586,250,935.35 |
| 支付其他与筹资活动有关的现金 | 10,701,146.01 | 6,958,736.13 | 3,216,326.25 | 165,372,280.59 |
| 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 | 167,962,788.86 | 163,815,578.98 | 3,792,326.25 | 752,263,215.94 |
| 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 | -167,962,788.86 | -163,815,578.98 | -3,792,326.25 | -719,623,215.94 |
| 四、汇率变动对现金及现金等价物的影响 | 1,214,359.66 | 1,480,789.55 | -534,473.49 | 3,203,066.18 |
| 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 | 193,843,967.65 | 181,432,012.96 | 128,808,202.73 | 838,502,091.77 |
| 加:期初现金及现金等价物余额 | 1,946,410,766.71 | 1,946,410,766.71 | 1,946,410,766.71 | 1,107,908,674.94 |
| 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 | 2,140,254,734.36 | 2,127,842,779.67 | 2,075,218,969.44 | 1,946,410,766.71 |
| 补充资料: | | | | |
| 净利润 | - | 202,233,009.29 | - | -723,752,026.86 |
| 资产减值准备 | - | 14,770,215.79 | - | 741,166,082.43 |
| 固定资产和投资性房地产折旧 | - | 1,985,924.85 | - | 4,539,739.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,985,924.85 | - | 4,539,739.33 |
| 无形资产摊销 | - | 358,353.58 | - | 696,537.46 |
| 长期待摊费用摊销 | - | 482,572.44 | - | 6,677,879.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | - | - | 2,536.32 |
| 公允价值变动损失 | - | 242,068.95 | - | -3,783,844.42 |
| 财务费用 | - | 2,002,783.99 | - | 3,626,783.44 |
| 投资损失 | - | -48,179,558.95 | - | 66,530,034 |
| 递延所得税 | - | 3,855,699.01 | - | -11,658,717.18 |
| 其中:递延所得税资产减少 | - | 4,349,497.05 | - | -12,215,122.26 |
| 递延所得税负债增加 | - | -493,798.04 | - | 556,405.08 |
| 存货的减少 | - | -11,122,683.18 | - | -6,749,322.43 |
| 经营性应收项目的减少 | - | -210,063,540.11 | - | 49,522,470.72 |
| 经营性应付项目的增加 | - | 151,701,506.95 | - | -147,135,712.77 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 2,127,842,779.67 | - | 1,946,410,766.71 |
| 减:现金的期初余额 | - | 1,946,410,766.71 | - | 1,107,908,674.94 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |