| 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 | 3,574,462,037.22 | 2,414,846,007.94 | 1,226,281,252.18 | 4,424,728,953.09 |
| 收取利息、手续费及佣金的现金 | 14,856.02 | 14,856.02 | 14,856.02 | 388,567.54 |
| 收到的税费返还 | 50,517,218.6 | 22,148,663.8 | 10,444,279.71 | 40,320,068.37 |
| 收到其他与经营活动有关的现金 | 71,793,047.82 | 29,986,444.1 | 10,356,353.05 | 79,736,327.62 |
| 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 | 3,696,787,159.66 | 2,466,995,971.86 | 1,247,096,740.96 | 4,545,173,916.62 |
| 购买商品、接受劳务支付的现金 | 649,841,074.94 | 418,673,523.58 | 199,950,067.53 | 974,893,514.98 |
| 客户贷款及垫款净增加额 | -643,389.47 | -643,389.47 | -643,389.47 | -2,973,443.21 |
| 支付利息、手续费及佣金的现金 | 667.5 | 667.5 | 667.5 | 660.67 |
| 支付给职工以及为职工支付的现金 | 819,833,556.75 | 537,801,386.66 | 280,319,611.94 | 929,388,899.17 |
| 支付的各项税费 | 131,788,666.37 | 97,649,513.56 | 41,491,621 | 247,091,573.73 |
| 支付其他与经营活动有关的现金 | 1,339,797,548 | 880,400,846.08 | 520,266,752.46 | 1,565,941,860.88 |
| 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 | 2,940,618,124.09 | 1,933,882,547.91 | 1,041,385,330.96 | 3,714,343,066.22 |
| 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 | 756,169,035.57 | 533,113,423.95 | 205,711,410 | 830,830,850.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,980,061,456.44 | 1,489,651,310.45 | 1,160,354,512.68 | 2,456,194,530.69 |
| 取得投资收益收到的现金 | 1,653,719.06 | 692,685.27 | 281,734.23 | 3,202,026.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,065.19 | 161,065.19 | 1,065.19 | 191,916.31 |
| 处置子公司及其他营业单位收到的现金净额 | 108,946 | - | - | - |
| 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 | 1,981,985,186.69 | 1,490,505,060.91 | 1,160,637,312.1 | 2,459,588,473.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,726,043.58 | 399,346,044.26 | 59,410,964.93 | 77,839,904.88 |
| 投资支付的现金 | 2,032,797,042.79 | 1,109,753,019.13 | 783,884,902.41 | 1,574,546,697.1 |
| 支付其他与投资活动有关的现金 | 18,093,399.58 | 16,710,612.91 | 15,090,686.29 | 2,281,537.39 |
| 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 | 2,235,616,485.95 | 1,525,809,676.3 | 858,386,553.63 | 1,654,668,139.37 |
| 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 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 | 804,920,333.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 408,245,011.23 | 151,361,125.23 | 151,672,734.41 | 120,000,419.04 |
| 取得借款收到的现金 | 828,000,000 | 227,000,000 | 162,000,000 | 776,229,811.89 |
| 收到其他与筹资活动有关的现金 | 17,902.52 | 17,902.52 | 17,902.52 | 455,471,010.64 |
| 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 | 1,236,262,913.75 | 378,379,027.75 | 313,690,636.93 | 1,351,701,241.57 |
| 偿还债务支付的现金 | 410,255,592.19 | 233,677,022.66 | 173,173,375.49 | 1,497,104,235.61 |
| 分配股利、利润或偿付利息支付的现金 | 180,637,043.66 | 100,310,804.79 | 91,756,254.67 | 112,215,354.62 |
| 其中:子公司支付给少数股东的股利、利润 | 158,603,032.09 | 84,870,256.46 | - | - |
| 支付其他与筹资活动有关的现金 | 492,419,484.18 | 256,007,118.1 | 245,188,596.22 | 2,027,360,512.55 |
| 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 | 1,083,312,120.03 | 589,994,945.55 | 510,118,226.38 | 3,636,680,102.78 |
| 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 | 152,950,793.72 | -211,615,917.8 | -196,427,589.45 | -2,284,978,861.21 |
| 四、汇率变动对现金及现金等价物的影响 | 340,567.74 | 23,197,055.01 | -8,942,601.07 | 56,995,098.42 |
| 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 | 655,829,097.77 | 309,389,945.77 | 302,591,977.95 | -592,232,578.51 |
| 加:期初现金及现金等价物余额 | 953,239,487.44 | 953,239,487.44 | 953,239,487.44 | 1,545,472,065.95 |
| 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 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 | 953,239,487.44 |
| 补充资料: | | | | |
| 净利润 | - | 440,570,820.44 | - | 1,233,646,924.77 |
| 资产减值准备 | - | - | - | 77,238,444.91 |
| 固定资产和投资性房地产折旧 | - | 12,634,754.87 | - | 26,725,908.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,634,754.87 | - | 26,725,908.39 |
| 无形资产摊销 | - | 24,207,557.46 | - | 47,801,288.31 |
| 长期待摊费用摊销 | - | 1,787,076.07 | - | 4,290,635.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -600,650.65 | - | -823,472.23 |
| 固定资产报废损失 | - | 302,251.89 | - | 243,524.65 |
| 公允价值变动损失 | - | -180,302,312.73 | - | -476,570,284.36 |
| 财务费用 | - | 17,451,979.71 | - | 44,259,490.46 |
| 投资损失 | - | -12,131,136.14 | - | -141,064,497.92 |
| 递延所得税 | - | -3,827,732.04 | - | 141,069,806.61 |
| 其中:递延所得税资产减少 | - | 1,321,023.11 | - | 20,564,642.53 |
| 递延所得税负债增加 | - | -5,148,755.15 | - | 120,505,164.08 |
| 经营性应收项目的减少 | - | 26,867,395.75 | - | -134,218,485.8 |
| 经营性应付项目的增加 | - | -29,432,912.72 | - | -196,036,427.32 |
| 其他 | - | 191,959,920.13 | - | 136,755,275.73 |
| 现金的期末余额 | - | 1,262,629,433.21 | - | 953,239,487.44 |
| 减:现金的期初余额 | - | 953,239,487.44 | - | 1,545,472,065.95 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |