| 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 | 1,321,590,603.84 | 889,424,126.2 | 459,808,889.44 | 2,180,631,542.8 |
| 收到的税费返还 | 78,594,379.42 | 54,687,959.66 | 27,904,547.59 | 181,269,340.34 |
| 收到其他与经营活动有关的现金 | 16,225,502.02 | 9,894,059.38 | 3,615,389.47 | 56,149,252.28 |
| 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 | 1,416,410,485.28 | 954,006,145.24 | 491,328,826.5 | 2,418,050,135.42 |
| 购买商品、接受劳务支付的现金 | 799,083,063.65 | 537,927,644.81 | 262,287,124.31 | 1,486,005,471.99 |
| 支付给职工以及为职工支付的现金 | 285,171,454.13 | 198,065,013.32 | 100,606,621.98 | 364,098,821.6 |
| 支付的各项税费 | 19,451,497.21 | 10,324,994.32 | 3,078,594.6 | 25,921,974.41 |
| 支付其他与经营活动有关的现金 | 43,618,392.7 | 30,837,538.08 | 12,877,802.92 | 64,124,368.81 |
| 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 | 1,147,324,407.69 | 777,155,190.53 | 378,850,143.81 | 1,940,150,636.81 |
| 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 | 269,086,077.59 | 176,850,954.71 | 112,478,682.69 | 477,899,498.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,069,492,948.66 | 1,169,492,948.66 | 594,492,948.66 | 2,504,193,978.08 |
| 取得投资收益收到的现金 | 11,979,834.55 | 7,649,704.11 | 3,078,437.56 | 9,947,537.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413,740 | 262,990 | 89,990 | 246,073 |
| 收到的其他与投资活动有关的现金 | 1,119,052.72 | 938,872.35 | - | - |
| 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 | 2,083,005,575.93 | 1,178,344,515.12 | 597,661,376.22 | 2,514,387,588.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,330,900.61 | 184,465,873.77 | 101,060,493.85 | 357,940,864.89 |
| 投资支付的现金 | 2,241,377,203.49 | 1,066,377,203.49 | 605,750,000 | 2,388,221,058.52 |
| 支付其他与投资活动有关的现金 | 14,307,096.28 | - | - | - |
| 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 | 2,549,015,200.38 | 1,250,843,077.26 | 706,810,493.85 | 2,746,161,923.41 |
| 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 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 | -231,774,335.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 442,000,000 | - | - | 28,918,760 |
| 取得借款收到的现金 | 134,529.86 | - | - | 158,890,623.94 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 442,134,529.86 | - | - | 187,809,383.94 |
| 偿还债务支付的现金 | 36,006,816.03 | 34,823,000 | 34,823,000 | 275,897,900 |
| 分配股利、利润或偿付利息支付的现金 | 104,610,463.59 | 104,610,406.53 | 47,784.96 | 85,509,128.19 |
| 支付其他与筹资活动有关的现金 | 11,313,613.6 | 7,119,270.11 | 4,192,829.37 | 10,963,982.02 |
| 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 | 151,930,893.22 | 146,552,676.64 | 39,063,614.33 | 372,371,010.21 |
| 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 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 | -184,561,626.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,474,096.95 | 374,049.21 | -3,740,830.4 | -5,552,575.17 |
| 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 | 90,805,992.83 | -41,826,234.86 | -39,474,879.67 | 56,010,961.96 |
| 加:期初现金及现金等价物余额 | 309,187,699.98 | 309,187,699.98 | 309,187,699.98 | 253,176,738.02 |
| 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 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 | 309,187,699.98 |
| 补充资料: | | | | |
| 净利润 | - | 59,364,985.92 | - | 182,225,200.76 |
| 资产减值准备 | - | 7,745,996.96 | - | 26,746,120.42 |
| 固定资产和投资性房地产折旧 | - | 64,266,989.41 | - | 117,165,808.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,266,989.41 | - | 117,165,808.47 |
| 无形资产摊销 | - | 2,824,888.83 | - | 4,921,940.88 |
| 长期待摊费用摊销 | - | 7,579,846.64 | - | 14,095,533.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,581.66 | - | 97,559.83 |
| 公允价值变动损失 | - | 6,043,821.63 | - | -1,342,464.91 |
| 财务费用 | - | 8,453,150.03 | - | 13,767,069.33 |
| 投资损失 | - | -1,799,461.44 | - | -1,917,422.74 |
| 递延所得税 | - | -3,805,773.26 | - | 11,561,421.73 |
| 其中:递延所得税资产减少 | - | -1,382,119.24 | - | -5,373,130.51 |
| 递延所得税负债增加 | - | -2,423,654.02 | - | 16,934,552.24 |
| 存货的减少 | - | 42,390,868.08 | - | 100,311,742.64 |
| 经营性应收项目的减少 | - | 5,801,772.12 | - | 159,827,173.32 |
| 经营性应付项目的增加 | - | -27,791,415.55 | - | -160,175,976.99 |
| 现金的期末余额 | - | 267,361,465.12 | - | 309,187,699.98 |
| 减:现金的期初余额 | - | 309,187,699.98 | - | 253,176,738.02 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |