| 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 | 1,927,696,688.52 | 1,231,022,791.66 | 638,380,438.73 | 3,366,057,951.44 |
| 收到的税费返还 | 100,082,240.91 | 81,919,306.59 | 26,124,319.33 | 83,731,331.03 |
| 收到其他与经营活动有关的现金 | 55,789,366.64 | 83,558,673.11 | 27,886,335.13 | 125,294,672.66 |
| 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 | 2,083,568,296.07 | 1,396,500,771.36 | 692,391,093.19 | 3,575,083,955.13 |
| 购买商品、接受劳务支付的现金 | 1,427,918,547.44 | 954,977,430.15 | 527,049,095.15 | 1,946,205,044.06 |
| 支付给职工以及为职工支付的现金 | 539,072,119.35 | 374,111,556.56 | 241,551,504.41 | 485,555,891.79 |
| 支付的各项税费 | 22,931,261.81 | 19,984,487.08 | 16,421,708.38 | 61,205,014.84 |
| 支付其他与经营活动有关的现金 | 165,103,460.94 | 87,070,514.2 | 77,890,249.31 | 134,218,096.47 |
| 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 | 2,155,025,389.54 | 1,436,143,987.99 | 862,912,557.25 | 2,627,184,047.16 |
| 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 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 | 947,899,907.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 16,717,000.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 35,398.23 |
| 收到的其他与投资活动有关的现金 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 | 3,709,720,366.25 |
| 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 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 | 3,726,472,765.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,899,181.07 | 91,084,157.95 | 44,238,904.86 | 259,948,211.7 |
| 投资支付的现金 | 57,791,682.88 | 29,000,000 | - | 144,407,996 |
| 支付其他与投资活动有关的现金 | 1,977,500,000 | 1,482,000,000 | 578,000,000 | 3,848,048,013.69 |
| 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 | 2,185,190,863.95 | 1,602,084,157.95 | 622,238,904.86 | 4,252,404,221.39 |
| 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 | -465,561,139.57 | -364,691,128.1 | -201,351,422.48 | -525,931,455.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,543,404.31 | 136,010,272 | 56,468,750.29 | 152,277,713.53 |
| 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 | 150,543,404.31 | 136,010,272 | 56,468,750.29 | 152,277,713.53 |
| 分配股利、利润或偿付利息支付的现金 | 107,846,485.8 | 107,846,485.8 | - | 118,730,383.5 |
| 支付其他与筹资活动有关的现金 | 13,121,256.2 | 11,541,333.31 | 5,415,704.68 | 19,946,151.03 |
| 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 | 120,967,742 | 119,387,819.11 | 5,415,704.68 | 138,676,534.53 |
| 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 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 | 13,601,179 |
| 四、汇率变动对现金及现金等价物的影响 | 13,697,738.66 | 13,788,248.21 | -7,543,570.97 | 42,141,112.54 |
| 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 | -493,744,832.07 | -373,923,643.63 | -328,363,411.9 | 477,710,743.56 |
| 加:期初现金及现金等价物余额 | 1,638,362,868.3 | 1,638,362,868.3 | 1,638,362,868.3 | 1,160,652,124.74 |
| 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 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.4 | 1,638,362,868.3 |
| 补充资料: | | | | |
| 净利润 | - | 85,829,459.64 | - | 858,236,417.09 |
| 资产减值准备 | - | 52,232,563.26 | - | 175,375,667.86 |
| 固定资产和投资性房地产折旧 | - | 28,904,362.55 | - | 39,788,653.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,904,362.55 | - | 39,788,653.03 |
| 无形资产摊销 | - | 6,309,919.44 | - | 9,775,028.55 |
| 长期待摊费用摊销 | - | 18,176,276.17 | - | 24,009,611.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 3,528.42 |
| 公允价值变动损失 | - | 1,807,817.5 | - | 105,931.4 |
| 财务费用 | - | -437,564.75 | - | -21,748,456.81 |
| 投资损失 | - | -10,998,968.23 | - | -32,617,801.7 |
| 递延所得税 | - | 23,701,333.49 | - | 8,649,316.37 |
| 其中:递延所得税资产减少 | - | 13,374,361.34 | - | -2,252,199.18 |
| 递延所得税负债增加 | - | 10,326,972.15 | - | 10,901,515.55 |
| 存货的减少 | - | -272,368,544.29 | - | -477,146,721.47 |
| 经营性应收项目的减少 | - | 35,135,043.23 | - | -49,111,770.66 |
| 经营性应付项目的增加 | - | -77,940,399.28 | - | 289,015,815.24 |
| 其他 | - | 59,341,640.5 | - | 105,034,304.37 |
| 现金的期末余额 | - | 1,264,439,224.67 | - | 1,638,362,868.3 |
| 减:现金的期初余额 | - | 1,638,362,868.3 | - | 1,160,652,124.74 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |