| 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 | 3,166,213,007.71 | 1,913,106,396.82 | 979,175,289.44 | 3,982,860,398.25 |
| 收到的税费返还 | 145,678,647.75 | 114,911,662.11 | 56,071,784.34 | 678,760,841.12 |
| 收到其他与经营活动有关的现金 | 137,833,301.32 | 45,363,773.53 | 21,619,629.21 | 89,015,495.49 |
| 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 | 3,449,724,956.78 | 2,073,381,832.46 | 1,056,866,702.99 | 4,750,636,734.86 |
| 购买商品、接受劳务支付的现金 | 1,450,122,903.91 | 653,776,349.05 | 324,391,953.67 | 3,055,229,585.23 |
| 支付给职工以及为职工支付的现金 | 380,601,495.41 | 247,760,421.31 | 150,718,545.98 | 360,484,964.35 |
| 支付的各项税费 | 90,905,549.91 | 87,394,410.75 | 3,569,219.06 | 206,033,374.82 |
| 支付其他与经营活动有关的现金 | 197,767,692.71 | 115,641,184.69 | 50,703,154.68 | 186,647,701.43 |
| 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 | 2,119,397,641.94 | 1,104,572,365.8 | 529,382,873.39 | 3,808,395,625.83 |
| 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 | 1,330,327,314.84 | 968,809,466.66 | 527,483,829.6 | 942,241,109.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 132,838,325.66 |
| 取得投资收益收到的现金 | 2,002,317.31 | 1,041,312.83 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,005,000 | 110,005,000 | 110,005,000 | 50,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 42,788,379.4 |
| 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 | 112,007,317.31 | 111,046,312.83 | 110,005,000 | 175,676,705.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,230,394,869.64 | 887,667,582 | 291,353,398.09 | 1,710,718,416.48 |
| 投资支付的现金 | 83,000,000 | 79,000,000 | - | 55,031,728 |
| 支付其他与投资活动有关的现金 | 38,948,212.75 | 31,397,498.04 | - | 29,051,884.82 |
| 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 | 1,352,343,082.39 | 998,065,080.04 | 291,353,398.09 | 1,794,802,029.3 |
| 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 | -1,240,335,765.08 | -887,018,767.21 | -181,348,398.09 | -1,619,125,324.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,156,430.4 | 4,156,430.4 | 4,156,430.4 | 5,673,383.52 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 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 | 5,156,430.4 | 5,156,430.4 | 4,156,430.4 | 6,673,383.52 |
| 分配股利、利润或偿付利息支付的现金 | 90,746,440.98 | 90,746,440.98 | - | 233,513,587.3 |
| 支付其他与筹资活动有关的现金 | 9,270,149.58 | 4,157,445.78 | 1,168,310.29 | 5,819,819.01 |
| 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 | 100,016,590.56 | 94,903,886.76 | 1,168,310.29 | 239,333,406.31 |
| 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 | -94,860,160.16 | -89,747,456.36 | 2,988,120.11 | -232,660,022.79 |
| 四、汇率变动对现金及现金等价物的影响 | 14,629,957.98 | 31,742,934.89 | -21,905,169.71 | 104,006,625.01 |
| 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 | 9,761,347.58 | 23,786,177.98 | 327,218,381.91 | -805,537,612.99 |
| 加:期初现金及现金等价物余额 | 1,214,041,118.79 | 1,214,041,118.79 | 1,214,041,118.79 | 2,019,578,731.78 |
| 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 | 1,223,802,466.37 | 1,237,827,296.77 | 1,541,259,500.7 | 1,214,041,118.79 |
| 补充资料: | | | | |
| 净利润 | - | 366,217,699.48 | - | 1,078,340,671.64 |
| 资产减值准备 | - | 124,464,714.01 | - | 301,008,351.65 |
| 固定资产和投资性房地产折旧 | - | 87,634,343.97 | - | 90,358,157.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,634,343.97 | - | 90,358,157.2 |
| 无形资产摊销 | - | 4,684,312.94 | - | 4,677,977.83 |
| 长期待摊费用摊销 | - | 3,571,520.65 | - | 4,009,098.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,096,962.95 | - | - |
| 固定资产报废损失 | - | - | - | -24,899.07 |
| 公允价值变动损失 | - | - | - | 1,644,528.75 |
| 财务费用 | - | 2,790,939.1 | - | -32,118,951.31 |
| 投资损失 | - | -574,157.04 | - | -897,107.18 |
| 递延所得税 | - | -8,155,427.89 | - | -23,657,466.25 |
| 其中:递延所得税资产减少 | - | -25,696,015.78 | - | -46,227,888.37 |
| 递延所得税负债增加 | - | 17,540,587.89 | - | 22,570,422.12 |
| 存货的减少 | - | 225,234,238.11 | - | -724,611,954.6 |
| 经营性应收项目的减少 | - | -68,809,473.11 | - | 144,517,274.61 |
| 经营性应付项目的增加 | - | 217,181,245.46 | - | 85,420,249.34 |
| 其他 | - | 12,387,099.4 | - | 9,303,812.77 |
| 现金的期末余额 | - | 1,237,827,296.77 | - | 1,214,041,118.79 |
| 减:现金的期初余额 | - | 1,214,041,118.79 | - | 2,019,578,731.78 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |