| 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 | 1,671,975,699.01 | 989,412,551.97 | 546,210,771.65 | 2,375,596,254.22 |
| 收到的税费返还 | 120,296,673.91 | 73,625,217.89 | 33,088,323.06 | 165,294,770.89 |
| 收到其他与经营活动有关的现金 | 42,576,700.54 | 31,816,475.67 | 7,207,431.55 | 51,195,040.05 |
| 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 | 1,834,849,073.46 | 1,094,854,245.53 | 586,506,526.26 | 2,592,086,065.16 |
| 购买商品、接受劳务支付的现金 | 1,239,819,445.08 | 735,833,943.73 | 351,274,974.76 | 1,959,669,015.14 |
| 支付给职工以及为职工支付的现金 | 288,543,600.87 | 164,068,101.33 | 68,785,155.18 | 330,887,370.73 |
| 支付的各项税费 | 43,903,232.76 | 32,028,695.72 | 12,713,612.08 | 51,412,881.94 |
| 支付其他与经营活动有关的现金 | 67,413,943.64 | 37,776,570.84 | 5,809,804.37 | 113,823,827.26 |
| 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 | 1,639,680,222.35 | 969,707,311.62 | 438,583,546.39 | 2,455,793,095.07 |
| 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 | 195,168,851.11 | 125,146,933.91 | 147,922,979.87 | 136,292,970.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,445,200,000 | 995,000,000 | 610,000,000 | 3,026,765,300 |
| 取得投资收益收到的现金 | 3,934,992.04 | 2,792,342.14 | 1,812,676.53 | 10,559,002.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 469,100.18 | 468,813.49 | 60,000 | 963,116.11 |
| 收到的其他与投资活动有关的现金 | 2,088,789.82 | 2,000,000 | 2,000,000 | - |
| 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 | 1,451,692,882.04 | 1,000,261,155.63 | 613,872,676.53 | 3,038,287,418.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,332,820.9 | 244,469,828.82 | 116,484,448.59 | 164,703,081.21 |
| 投资支付的现金 | 1,510,000,000 | 1,080,000,000 | 1,015,000,000 | 3,317,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,712,818.86 |
| 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 | 1,837,332,820.9 | 1,324,469,828.82 | 1,131,484,448.59 | 3,483,415,900.07 |
| 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 | -385,639,938.86 | -324,208,673.19 | -517,611,772.06 | -445,128,481.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 278,627,565.4 | 258,000,000 | 170,000,000 | 344,029,112.44 |
| 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 | 278,627,565.4 | 258,000,000 | 170,000,000 | 344,029,112.44 |
| 偿还债务支付的现金 | 417,627,565.4 | 247,000,000 | 50,000,000 | 444,266,831.37 |
| 分配股利、利润或偿付利息支付的现金 | 55,038,135.83 | 54,554,303.34 | 3,309,294.45 | 6,479,822.35 |
| 支付其他与筹资活动有关的现金 | 276,337.66 | 26,969.89 | - | 794,964.96 |
| 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 | 472,942,038.89 | 301,581,273.23 | 53,309,294.45 | 451,541,618.68 |
| 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 | -194,314,473.49 | -43,581,273.23 | 116,690,705.55 | -107,512,506.24 |
| 四、汇率变动对现金及现金等价物的影响 | 13,055,329.44 | 13,243,914.9 | 2,183,597.23 | -7,077,379.59 |
| 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 | -371,730,231.8 | -229,399,097.61 | -250,814,489.41 | -423,425,397.4 |
| 加:期初现金及现金等价物余额 | 920,358,911.94 | 920,358,911.94 | 920,358,911.94 | 1,343,784,309.34 |
| 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 | 548,628,680.14 | 690,959,814.33 | 669,544,422.53 | 920,358,911.94 |
| 补充资料: | | | | |
| 净利润 | - | 92,679,598 | - | 173,582,671.34 |
| 资产减值准备 | - | 25,063,097.9 | - | 37,695,743.23 |
| 固定资产和投资性房地产折旧 | - | 26,294,550.53 | - | 47,313,534.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,294,550.53 | - | 47,313,534.58 |
| 无形资产摊销 | - | 3,329,229.26 | - | 6,681,167.74 |
| 长期待摊费用摊销 | - | 3,173,281.71 | - | 4,840,218.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 124,233.54 | - | 1,018,331.91 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -610,569.32 | - | 1,718,825.01 |
| 财务费用 | - | -2,007,125.03 | - | -53,106,415.05 |
| 投资损失 | - | -1,126,497.76 | - | 1,227,858.01 |
| 递延所得税 | - | 2,368,832.43 | - | -6,529,878.56 |
| 其中:递延所得税资产减少 | - | 2,187,078.97 | - | -6,202,830.58 |
| 递延所得税负债增加 | - | 181,753.46 | - | -327,047.98 |
| 存货的减少 | - | -22,807,079.95 | - | 54,936,998.75 |
| 经营性应收项目的减少 | - | -242,008,989.19 | - | 103,292,757.4 |
| 经营性应付项目的增加 | - | 240,474,519.89 | - | -223,474,970.92 |
| 其他 | - | - | - | -13,747,752.72 |
| 现金的期末余额 | - | - | - | 920,358,911.94 |
| 减:现金的期初余额 | - | - | - | 1,343,784,309.34 |
| 加:现金等价物的期末余额 | - | 690,959,814.33 | - | - |
| 减:现金等价物的期初余额 | - | 920,358,911.94 | - | - |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |