| 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 | 2,649,975,767.78 | 1,784,497,111.58 | 916,540,947.44 | 3,785,286,428.17 |
| 收到的税费返还 | 62,206,351.11 | 35,415,253.34 | 1,678,971.78 | 16,296,230.08 |
| 收到其他与经营活动有关的现金 | 18,890,223.57 | 10,725,730.47 | 7,332,106.92 | 32,400,039.36 |
| 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 | 2,731,072,342.46 | 1,830,638,095.39 | 925,552,026.14 | 3,833,982,697.61 |
| 购买商品、接受劳务支付的现金 | 1,221,017,765.58 | 893,388,705.64 | 427,436,188.13 | 1,737,001,677.42 |
| 支付给职工以及为职工支付的现金 | 395,061,451.43 | 283,988,955.51 | 179,803,681.25 | 460,080,215.47 |
| 支付的各项税费 | 168,918,366.14 | 130,548,279.23 | 46,126,863.74 | 327,753,476.32 |
| 支付其他与经营活动有关的现金 | 328,954,622.64 | 112,986,900.06 | 105,138,633.46 | 465,930,443.97 |
| 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 | 2,113,952,205.79 | 1,420,912,840.44 | 758,505,366.58 | 2,990,765,813.18 |
| 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 | 617,120,136.67 | 409,725,254.95 | 167,046,659.56 | 843,216,884.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,711,000,000 | 1,241,000,000 | 700,000,000 | 1,710,000,000 |
| 取得投资收益收到的现金 | 12,640,842.38 | 9,365,062.21 | 3,868,480.28 | 11,957,578.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,755,241.86 | 4,510,240.86 | 3,008,040.86 | 20,245,977.16 |
| 处置子公司及其他营业单位收到的现金净额 | -8,687,713.57 | - | - | - |
| 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 | 1,721,708,370.67 | 1,254,875,303.07 | 706,876,521.14 | 1,742,203,555.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,236,606.3 | 345,824,228.17 | 95,076,798.6 | 987,740,616.91 |
| 投资支付的现金 | 1,460,150,000 | 1,050,150,000 | 580,000,000 | 2,419,724,625 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 164,576,345.73 |
| 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 | 2,025,386,606.3 | 1,395,974,228.17 | 675,076,798.6 | 3,572,041,587.64 |
| 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 | -303,678,235.63 | -141,098,925.1 | 31,799,722.54 | -1,829,838,032.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,558,418,400 |
| 取得借款收到的现金 | 508,552,525.04 | 498,063,964.89 | 154,441,514.88 | 605,132,774.95 |
| 收到其他与筹资活动有关的现金 | 300,000 | - | - | - |
| 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 | 508,852,525.04 | 498,063,964.89 | 154,441,514.88 | 2,163,551,174.95 |
| 偿还债务支付的现金 | 398,302,284.34 | 267,179,378.6 | 124,051,884.76 | 896,664,966.24 |
| 分配股利、利润或偿付利息支付的现金 | 235,091,424.75 | 227,780,871.92 | 6,324,282.35 | 318,652,194.65 |
| 其中:子公司支付给少数股东的股利、利润 | 2,519,500 | 2,074,000 | - | 209,000 |
| 支付其他与筹资活动有关的现金 | 8,548,043.08 | 5,399,725.52 | 2,903,949.1 | 18,184,826.19 |
| 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 | 641,941,752.17 | 500,359,976.04 | 133,280,116.21 | 1,233,501,987.08 |
| 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 | -133,089,227.13 | -2,296,011.15 | 21,161,398.67 | 930,049,187.87 |
| 四、汇率变动对现金及现金等价物的影响 | 2,347,652.74 | 1,413,751.28 | -988,625.99 | 5,192,665.54 |
| 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 | 182,700,326.65 | 267,744,069.98 | 219,019,154.78 | -51,379,294.3 |
| 加:期初现金及现金等价物余额 | 564,293,033.08 | 564,293,033.08 | 564,293,033.08 | 615,672,327.38 |
| 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 | 746,993,359.73 | 832,037,103.06 | 783,312,187.86 | 564,293,033.08 |
| 补充资料: | | | | |
| 净利润 | - | 171,726,883.6 | - | 701,396,880.11 |
| 资产减值准备 | - | 51,101,774.61 | - | 58,165,843.99 |
| 固定资产和投资性房地产折旧 | - | 115,119,480.89 | - | 223,863,958.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,119,480.89 | - | 223,863,958.67 |
| 无形资产摊销 | - | 17,680,156.48 | - | 28,693,703.48 |
| 长期待摊费用摊销 | - | 1,618,922.57 | - | 4,213,035.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,796,308.47 | - | 4,118,655.45 |
| 固定资产报废损失 | - | 3,475,652.03 | - | 22,455,265.22 |
| 公允价值变动损失 | - | 8,702,955.62 | - | 9,104,214.98 |
| 财务费用 | - | 15,467,958.79 | - | 29,721,485.35 |
| 投资损失 | - | -7,904,536.27 | - | -12,145,458.66 |
| 递延所得税 | - | -20,992,292.77 | - | -29,620,403.26 |
| 其中:递延所得税资产减少 | - | -16,792,264.08 | - | 6,234,557.09 |
| 递延所得税负债增加 | - | -4,200,028.69 | - | -35,854,960.35 |
| 存货的减少 | - | -87,015,374.5 | - | 15,208,534.09 |
| 经营性应收项目的减少 | - | 281,814,682.11 | - | -277,512,043.66 |
| 经营性应付项目的增加 | - | -152,076,511.1 | - | 47,912,107.81 |
| 现金的期末余额 | - | 832,037,103.06 | - | 564,293,033.08 |
| 减:现金的期初余额 | - | 564,293,033.08 | - | 615,672,327.38 |
| 公告日期 | 2023-10-26 | 2023-07-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |