| 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 | 1,491,453,675.74 | 916,120,097.32 | 437,303,269.75 | 1,710,185,119.03 |
| 收到的税费返还 | 57,366,736.75 | 53,720,961.76 | 17,741,352.72 | 114,562,205.25 |
| 收到其他与经营活动有关的现金 | 67,777,624.64 | 48,010,863.12 | 26,574,670.59 | 54,385,069.64 |
| 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 | 1,616,598,037.13 | 1,017,851,922.2 | 481,619,293.06 | 1,879,132,393.92 |
| 购买商品、接受劳务支付的现金 | 844,484,909.88 | 564,957,866.27 | 300,294,157.03 | 958,533,197.99 |
| 支付给职工以及为职工支付的现金 | 242,388,003.51 | 172,325,307.04 | 102,936,442.24 | 283,731,941.21 |
| 支付的各项税费 | 59,338,056.8 | 41,569,651.17 | 16,930,579.93 | 97,835,017.14 |
| 支付其他与经营活动有关的现金 | 28,197,625.41 | 18,752,471.97 | 13,269,565.13 | 45,731,250.09 |
| 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 | 1,174,408,595.6 | 797,605,296.45 | 433,430,744.33 | 1,385,831,406.43 |
| 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 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 | 493,300,987.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,195,588.7 | 1,359,409.89 | 2,418,959.97 | 8,265,283.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 965,608.26 |
| 收到的其他与投资活动有关的现金 | 1,574,704,869.18 | 922,761,950 | 536,197,150 | 2,096,668,419.94 |
| 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 | 1,580,900,457.88 | 924,121,359.89 | 538,616,109.97 | 2,105,899,312.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 614,917,226.6 | 389,754,306.81 | 152,604,817.65 | 796,816,485.81 |
| 投资支付的现金 | 510,000 | 507,898 | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | 1,946,284,550 | 1,256,372,950 | 500,016,550 | 2,062,750,384.53 |
| 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 | 2,561,711,776.6 | 1,646,635,154.81 | 652,621,367.65 | 2,863,566,870.34 |
| 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 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 | -757,667,558.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,159,823,526.12 | 1,006,378,191.32 | 533,986,364.01 | 1,485,955,000 |
| 收到其他与筹资活动有关的现金 | 1,056,217,580.53 | 997,000,000 | 969,400,000 | 30,000,000 |
| 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 | 2,216,041,106.65 | 2,003,378,191.32 | 1,503,386,364.01 | 1,515,955,000 |
| 偿还债务支付的现金 | 1,380,297,277.08 | 1,098,297,277.08 | 591,950,000 | 1,143,916,395.52 |
| 分配股利、利润或偿付利息支付的现金 | 82,249,107.16 | 75,117,182.56 | 9,473,360.35 | 89,751,588.98 |
| 支付其他与筹资活动有关的现金 | 20,711,801.1 | 9,563,525.9 | 33,484,529.6 | 108,119,460.84 |
| 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 | 1,483,258,185.34 | 1,182,977,985.54 | 634,907,889.95 | 1,341,787,445.34 |
| 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 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 | 174,167,554.66 |
| 四、汇率变动对现金及现金等价物的影响 | 13,490,680.15 | 14,451,291.88 | -2,057,640.8 | 21,929,861.53 |
| 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 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 | -68,269,154.53 |
| 加:期初现金及现金等价物余额 | 389,269,269.05 | 389,269,269.05 | 389,269,269.05 | 457,538,423.58 |
| 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 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 | 389,269,269.05 |
| 补充资料: | | | | |
| 净利润 | - | 127,236,991.59 | - | 247,821,724.07 |
| 资产减值准备 | - | 1,145,833.33 | - | 9,407,884.31 |
| 固定资产和投资性房地产折旧 | - | 131,869,706.3 | - | 242,405,608.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,869,706.3 | - | 242,405,608.61 |
| 无形资产摊销 | - | 5,235,213.53 | - | 10,770,545.4 |
| 长期待摊费用摊销 | - | 1,454,181.12 | - | 2,741,804.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,241.48 | - | 709,985.29 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -2,818,203.84 | - | -1,189,222.81 |
| 财务费用 | - | 4,692,091.93 | - | 11,465,416.08 |
| 投资损失 | - | -1,038,358.63 | - | -4,884,973.22 |
| 递延所得税 | - | -1,290,727.74 | - | -977,098.3 |
| 其中:递延所得税资产减少 | - | -5,122,092.41 | - | -4,600,346.67 |
| 递延所得税负债增加 | - | 3,831,364.67 | - | 3,623,248.37 |
| 存货的减少 | - | -81,027,703.66 | - | -135,497,332.31 |
| 经营性应收项目的减少 | - | -46,732,543 | - | -84,704,611.06 |
| 经营性应付项目的增加 | - | 51,299,510.35 | - | 191,695,446.7 |
| 其他 | - | 22,036,462.03 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,434,435.26 |
| 现金的期末余额 | - | 721,853,597.54 | - | 389,269,269.05 |
| 减:现金的期初余额 | - | 389,269,269.05 | - | 457,538,423.58 |
| 公告日期 | 2023-10-20 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |