| 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 | 2,403,550,815.79 | 1,525,030,042.7 | 685,071,153.18 | 3,369,657,437.6 |
| 收到的税费返还 | 9,456,050.09 | 8,449,756.18 | 5,075,918.2 | 25,584,199.05 |
| 收到其他与经营活动有关的现金 | 15,616,857.79 | 13,243,793.08 | 8,730,372.5 | 215,749,823.89 |
| 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 | 2,428,623,723.67 | 1,546,723,591.96 | 698,877,443.88 | 3,610,991,460.54 |
| 购买商品、接受劳务支付的现金 | 1,651,263,121.86 | 1,114,748,240.05 | 573,717,014.51 | 2,349,792,810.25 |
| 支付给职工以及为职工支付的现金 | 300,210,894.4 | 222,254,846.03 | 149,821,848.93 | 338,834,155.26 |
| 支付的各项税费 | 151,534,559.7 | 103,863,625.19 | 53,958,579.72 | 155,242,992.33 |
| 支付其他与经营活动有关的现金 | 165,043,233.15 | 100,446,770.47 | 46,149,379.38 | 366,258,897.1 |
| 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 | 2,268,051,809.11 | 1,541,313,481.74 | 823,646,822.54 | 3,210,128,854.94 |
| 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 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 | 400,862,605.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,806,483.79 | 6,263,874.52 | 6,263,874.52 | 14,748,076.61 |
| 取得投资收益收到的现金 | 24,206,501.4 | 17,522,070.42 | 14,878,498.01 | 2,732,789.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,050 | 82,420 | 10,000 | 3,866,865.18 |
| 收到的其他与投资活动有关的现金 | 1,199,402,429.29 | 736,325,829.29 | 212,325,829.29 | 691,000,000 |
| 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 | 1,232,451,464.48 | 760,194,194.23 | 233,478,201.82 | 712,347,731.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,350,364.71 | 95,913,491.22 | 39,789,880.4 | 198,554,462.47 |
| 投资支付的现金 | 102,864,000 | 62,864,000 | 43,864,000 | 32,368,952.26 |
| 支付其他与投资活动有关的现金 | 1,360,060,000 | 1,036,560,000 | 254,060,000 | 639,000,000 |
| 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 | 1,717,274,364.71 | 1,195,337,491.22 | 337,713,880.4 | 869,923,414.73 |
| 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 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 | -157,575,683.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,245,895.2 | - | - | 45,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,000,000 |
| 取得借款收到的现金 | 1,147,643,144.82 | 931,246,340.15 | 458,031,373.47 | 1,238,324,876.14 |
| 收到其他与筹资活动有关的现金 | - | - | - | 205,019,999 |
| 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 | 1,173,889,040.02 | 931,246,340.15 | 458,031,373.47 | 1,488,344,875.14 |
| 偿还债务支付的现金 | 974,890,271.66 | 753,512,752.73 | 392,222,485.33 | 1,010,837,757.28 |
| 分配股利、利润或偿付利息支付的现金 | 93,998,736.88 | 79,444,995.54 | 10,399,545.87 | 85,375,407.65 |
| 其中:子公司支付给少数股东的股利、利润 | 18,820,434.53 | 17,020,434.53 | - | 4,141,159.39 |
| 支付其他与筹资活动有关的现金 | 42,195,763.61 | 28,164,244.41 | 14,098,703.52 | 307,012,604.83 |
| 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 | 1,111,084,772.15 | 861,121,992.68 | 416,720,734.72 | 1,403,225,769.76 |
| 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 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 | 85,119,105.38 |
| 四、汇率变动对现金及现金等价物的影响 | 6,314,393.73 | 9,447,863.41 | -1,192,900.66 | 13,022,686.57 |
| 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 | -255,132,324.07 | -350,160,975.89 | -188,887,319.15 | 341,428,714.08 |
| 加:期初现金及现金等价物余额 | 1,165,379,648.84 | 1,165,379,648.84 | 1,165,379,648.84 | 823,950,934.76 |
| 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 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 | 1,165,379,648.84 |
| 补充资料: | | | | |
| 净利润 | - | 184,345,170.47 | - | 443,537,570.94 |
| 资产减值准备 | - | 1,340,435.58 | - | 2,018,738.87 |
| 固定资产和投资性房地产折旧 | - | 79,047,220.04 | - | 126,474,917.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,047,220.04 | - | 126,474,917.65 |
| 无形资产摊销 | - | 10,354,781.56 | - | 19,131,110.12 |
| 长期待摊费用摊销 | - | 2,098,684.74 | - | 3,283,653.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,278.62 | - | -129,472.37 |
| 固定资产报废损失 | - | 181,194.52 | - | 1,423,940.05 |
| 公允价值变动损失 | - | - | - | 26,780,111.6 |
| 财务费用 | - | 35,668,136.99 | - | 53,576,765.12 |
| 投资损失 | - | -48,336,745.54 | - | -11,407,367.18 |
| 递延所得税 | - | -7,486,890.72 | - | -11,466,082.65 |
| 其中:递延所得税资产减少 | - | -14,030,217.63 | - | -8,581,773.84 |
| 递延所得税负债增加 | - | 6,543,326.91 | - | -2,884,308.81 |
| 存货的减少 | - | 59,609,250.46 | - | -78,171,487.83 |
| 经营性应收项目的减少 | - | -185,644,133.69 | - | -73,672,617.53 |
| 经营性应付项目的增加 | - | -130,069,651.93 | - | -127,997,663.72 |
| 其他 | - | 3,172,766.11 | - | 21,525,226.35 |
| 现金的期末余额 | - | 815,218,672.95 | - | 1,165,379,648.84 |
| 减:现金的期初余额 | - | 1,165,379,648.84 | - | 823,950,934.76 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |