| 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 | 2,006,216,313.83 | 1,357,054,759.32 | 558,705,357.7 | 3,013,857,025.72 |
| 收到的税费返还 | 22,211,641.11 | 16,468,818.66 | 10,950,407.4 | 42,336,817.33 |
| 收到其他与经营活动有关的现金 | 216,051,488.24 | 167,057,268.14 | 42,091,515.6 | 173,132,902.62 |
| 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 | 2,244,479,443.18 | 1,540,580,846.12 | 611,747,280.7 | 3,229,326,745.67 |
| 购买商品、接受劳务支付的现金 | 1,399,625,223.95 | 843,630,400.27 | 441,687,904.82 | 1,943,829,885.74 |
| 支付给职工以及为职工支付的现金 | 307,699,683.78 | 206,852,327.07 | 93,437,125.71 | 412,942,498.69 |
| 支付的各项税费 | 108,104,919.21 | 75,756,272.83 | 21,005,438.56 | 82,200,788.83 |
| 支付其他与经营活动有关的现金 | 127,718,075.39 | 96,587,440.23 | 27,387,762.62 | 95,470,803.18 |
| 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 | 1,943,147,902.33 | 1,222,826,440.4 | 583,518,231.71 | 2,534,443,976.44 |
| 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 | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 | 694,882,769.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,062,850.38 | 7,373,843.08 | 569,763.96 | 2,805,599.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,640 | 54,640 | 49,000 | 69,074.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | 65,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,097,497,927.88 | 884,175,583.45 | 178,570,922.32 | 1,758,521,828.69 |
| 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 | 1,107,680,418.26 | 891,669,066.53 | 179,189,686.28 | 1,761,396,502.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,683,586.94 | 68,907,259.09 | 38,936,297.27 | 257,277,913.71 |
| 投资支付的现金 | 85,000,000 | 70,000,000 | 70,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,234,966,610.82 | 964,578,441.66 | 330,000,000 | 2,313,521,828.69 |
| 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 | 1,437,650,197.76 | 1,103,485,700.75 | 438,936,297.27 | 2,570,799,742.4 |
| 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 | -329,969,779.5 | -211,816,634.22 | -259,746,610.99 | -809,403,239.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,765,492.6 | 23,765,492.6 | 2,551,180.6 | 24,541,143.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 48,951,800 | 17,271,800 | 13,903,800 | 9,207,518.48 |
| 收到其他与筹资活动有关的现金 | 1,708,249.56 | - | 1,708,249.56 | - |
| 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 | 74,425,542.16 | 41,037,292.6 | 18,163,230.16 | 33,748,661.88 |
| 偿还债务支付的现金 | 48,056,377.61 | 41,037,334.15 | 1,498,415.97 | 240,325,270.56 |
| 分配股利、利润或偿付利息支付的现金 | 110,483,653.57 | 110,456,656.33 | 342,502.39 | 53,381,240.93 |
| 支付其他与筹资活动有关的现金 | 21,253,083.31 | 14,710,401.94 | 9,651,906.31 | 24,133,029.6 |
| 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 | 179,793,114.49 | 166,204,392.42 | 11,492,824.67 | 317,839,541.09 |
| 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 | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 | -284,090,879.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,687,437.71 | 2,212,281.84 | -173,645.78 | 8,109,386.64 |
| 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 | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 | -390,501,962.94 |
| 加:期初现金及现金等价物余额 | 512,158,541.2 | 512,158,541.2 | 512,158,541.2 | 902,660,504.14 |
| 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 | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 | 512,158,541.2 |
| 补充资料: | | | | |
| 净利润 | - | 107,293,106.3 | - | 218,670,270.19 |
| 资产减值准备 | - | 28,722,866.78 | - | 59,703,292.38 |
| 固定资产和投资性房地产折旧 | - | 109,975,117.53 | - | 185,994,198.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,975,117.53 | - | 185,994,198.47 |
| 无形资产摊销 | - | 5,013,369.08 | - | 7,673,219.08 |
| 长期待摊费用摊销 | - | 6,561,241.41 | - | 13,810,057.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 410,474.15 | - | 1,343,314.45 |
| 固定资产报废损失 | - | - | - | 63,418.94 |
| 公允价值变动损失 | - | 733,577.45 | - | -2,928,180.38 |
| 财务费用 | - | -420,712.52 | - | -21,991,283.13 |
| 投资损失 | - | -5,020,436.85 | - | -899,134.16 |
| 递延所得税 | - | -153,494.02 | - | -5,152,073.15 |
| 其中:递延所得税资产减少 | - | -109,189.29 | - | -5,322,369.56 |
| 递延所得税负债增加 | - | -44,304.73 | - | 170,296.41 |
| 存货的减少 | - | -6,470,624.71 | - | 117,740,480.42 |
| 经营性应收项目的减少 | - | 45,312,483.86 | - | 105,199,669.38 |
| 经营性应付项目的增加 | - | 17,157,775.41 | - | -12,337,875.37 |
| 其他 | - | - | - | 9,439,301.3 |
| 现金的期末余额 | - | 495,141,494.72 | - | 512,158,541.2 |
| 减:现金的期初余额 | - | 512,158,541.2 | - | 902,660,504.14 |
| 公告日期 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |