| 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 | 976,769,740.88 | 776,747,091.17 | 404,681,388.53 | 1,401,962,784.22 |
| 收到的税费返还 | 39,752,859.43 | 27,806,691.17 | 19,547,651.18 | 40,148,848.92 |
| 收到其他与经营活动有关的现金 | 94,790,051.75 | 53,031,720.59 | 21,647,441.52 | 62,973,518.25 |
| 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 | 1,111,312,652.06 | 857,585,502.93 | 445,876,481.23 | 1,505,085,151.39 |
| 购买商品、接受劳务支付的现金 | 872,655,343.4 | 591,186,274.72 | 228,190,529.14 | 760,102,076.2 |
| 支付给职工以及为职工支付的现金 | 67,930,142.04 | 47,094,656.38 | 29,706,299.07 | 71,745,725.44 |
| 支付的各项税费 | 213,123,802.23 | 135,375,760.01 | 33,482,190.35 | 214,450,536.04 |
| 支付其他与经营活动有关的现金 | 23,378,701.73 | 16,166,138.58 | 7,918,726.4 | 33,668,704.92 |
| 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 | 1,177,087,989.4 | 789,822,829.69 | 299,297,744.96 | 1,079,967,042.6 |
| 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 | -65,775,337.34 | 67,762,673.24 | 146,578,736.27 | 425,118,108.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 120,000,000 | 20,000,000 | 203,000,000 |
| 取得投资收益收到的现金 | 508,527.81 | 508,527.81 | -280,513.29 | 2,845,263.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,400 | 95,400 | 61,000 | 424,000 |
| 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 | 120,603,927.81 | 120,603,927.81 | 19,780,486.71 | 206,269,263.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,353,619.32 | 134,582,320.07 | 43,949,343.24 | 383,101,109.72 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 143,000,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | - | - | - |
| 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 | 398,353,619.32 | 234,582,320.07 | 143,949,343.24 | 526,101,109.72 |
| 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 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 | -319,831,846.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,347,150 | - | - | 1,732,321,260.38 |
| 取得借款收到的现金 | 499,702,175.88 | 301,817,465.76 | 79,000,000 | 226,453,164.6 |
| 收到其他与筹资活动有关的现金 | 3,500,000 | - | - | 9,141,509.44 |
| 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 | 523,549,325.88 | 301,817,465.76 | 79,000,000 | 1,967,915,934.42 |
| 偿还债务支付的现金 | 21,633 | 21,633 | - | 221,694,084.6 |
| 分配股利、利润或偿付利息支付的现金 | 65,029,733.44 | 7,379,186.02 | 106,789.75 | 50,098,510.64 |
| 支付其他与筹资活动有关的现金 | 9,486,494.33 | 5,920,270.19 | 5,920,000 | 5,472,169.82 |
| 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 | 74,537,860.77 | 13,321,089.21 | 6,026,789.75 | 277,264,765.06 |
| 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 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 | 1,690,651,169.36 |
| 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 | 105,486,436.26 | 242,280,657.53 | 95,383,089.99 | 1,795,937,431.48 |
| 加:期初现金及现金等价物余额 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 | 1,371,596,607.49 |
| 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 | 3,273,020,475.23 | 3,409,814,696.5 | 3,262,917,128.96 | 3,167,534,038.97 |
| 补充资料: | | | | |
| 净利润 | - | 420,886,069.25 | - | 624,675,407.22 |
| 资产减值准备 | - | 20,642,832.39 | - | 17,413,001.31 |
| 固定资产和投资性房地产折旧 | - | 23,447,906.16 | - | 41,983,559.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,447,906.16 | - | 41,983,559.49 |
| 无形资产摊销 | - | 1,058,320 | - | 1,920,705.8 |
| 长期待摊费用摊销 | - | 236,783.84 | - | 463,088.38 |
| 固定资产报废损失 | - | 626,608 | - | 547,752.23 |
| 公允价值变动损失 | - | - | - | -317,192.27 |
| 财务费用 | - | -2,049,055.2 | - | 1,058,781.44 |
| 投资损失 | - | -789,041.1 | - | -496,283.67 |
| 递延所得税 | - | -9,795,508.33 | - | -2,720,699.08 |
| 其中:递延所得税资产减少 | - | -9,749,435.61 | - | -9,021,165.29 |
| 递延所得税负债增加 | - | -46,072.72 | - | 6,300,466.21 |
| 存货的减少 | - | 144,088,648.41 | - | -167,895,877.2 |
| 经营性应收项目的减少 | - | -672,690,822.46 | - | -583,646,628.12 |
| 经营性应付项目的增加 | - | 71,830,743.43 | - | 428,375,950.15 |
| 其他 | - | 20,793,649.72 | - | 31,582,698.29 |
| 现金的期末余额 | - | 3,409,814,696.5 | - | 3,167,534,038.97 |
| 减:现金的期初余额 | - | 3,167,534,038.97 | - | 1,371,596,607.49 |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |