| 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 | 2,471,233,716.47 | 1,686,469,713.34 | 871,002,667.12 | 3,542,942,094.32 |
| 收到的税费返还 | 65,266,658.36 | 24,901,539.04 | 5,951,777.82 | 17,726,243.29 |
| 收到其他与经营活动有关的现金 | 337,022,881.28 | 176,197,756.32 | 111,607,638.83 | 363,787,658.21 |
| 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 | 2,873,523,256.11 | 1,887,569,008.7 | 988,562,083.77 | 3,924,455,995.82 |
| 购买商品、接受劳务支付的现金 | 1,696,345,402.59 | 1,048,243,636.6 | 591,283,060.58 | 2,340,655,348.39 |
| 支付给职工以及为职工支付的现金 | 288,433,660.02 | 194,773,540.85 | 100,608,746.28 | 353,040,189.8 |
| 支付的各项税费 | 84,241,004.93 | 54,108,194.38 | 20,566,549.71 | 150,439,638.75 |
| 支付其他与经营活动有关的现金 | 627,415,095.32 | 382,269,763.65 | 215,471,720.93 | 812,803,618.45 |
| 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 | 2,696,435,162.86 | 1,679,395,135.48 | 927,930,077.5 | 3,656,938,795.39 |
| 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 | 177,088,093.25 | 208,173,873.22 | 60,632,006.27 | 267,517,200.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,517,340 | 210,000,000 | 140,000,000 | 368,000,000 |
| 取得投资收益收到的现金 | 2,529,995.55 | 168,018.41 | 38,224.87 | 942,950.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,233.6 | 36,363 | 33,000 | 145,764.7 |
| 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 | 608,131,569.15 | 210,204,381.41 | 140,071,224.87 | 369,088,715.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,147,924.18 | 160,944,807.09 | 56,427,436.96 | 325,174,390.28 |
| 投资支付的现金 | 1,473,362,063.13 | 915,000,000 | 140,000,000 | 368,000,000 |
| 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 | 1,779,509,987.31 | 1,075,944,807.09 | 196,427,436.96 | 693,174,390.28 |
| 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 | -1,171,378,418.16 | -865,740,425.68 | -56,356,212.09 | -324,085,675.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,279,357,771.23 | 1,279,357,771.23 | - | - |
| 取得借款收到的现金 | 224,743,309.7 | 169,543,309.7 | 108,245,608.03 | 123,548,469.73 |
| 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 | 1,504,101,080.93 | 1,448,901,080.93 | 108,245,608.03 | 123,548,469.73 |
| 分配股利、利润或偿付利息支付的现金 | 5,988,390.39 | 3,703,088.66 | 1,353,893.04 | 2,139,079.45 |
| 支付其他与筹资活动有关的现金 | 55,410,001.43 | 36,742,129.71 | 5,033,537.68 | 21,919,341.93 |
| 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 | 61,398,391.82 | 40,445,218.37 | 6,387,430.72 | 24,058,421.38 |
| 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 | 1,442,702,689.11 | 1,408,455,862.56 | 101,858,177.31 | 99,490,048.35 |
| 四、汇率变动对现金及现金等价物的影响 | 1,819,300.54 | 2,209,602.44 | -1,371,415.39 | 7,678,666.1 |
| 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 | 450,231,664.74 | 753,098,912.54 | 104,762,556.1 | 50,600,239.84 |
| 加:期初现金及现金等价物余额 | 607,813,009.57 | 607,813,009.57 | 607,813,009.57 | 557,212,769.73 |
| 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 | 1,058,044,674.31 | 1,360,911,922.11 | 712,575,565.67 | 607,813,009.57 |
| 补充资料: | | | | |
| 净利润 | - | 63,851,516.61 | - | 185,952,915.2 |
| 资产减值准备 | - | 2,579,676.89 | - | 9,370,666.76 |
| 固定资产和投资性房地产折旧 | - | 38,604,516.82 | - | 61,658,662.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,604,516.82 | - | 61,658,662.52 |
| 无形资产摊销 | - | 10,897,196.7 | - | 19,814,825.38 |
| 长期待摊费用摊销 | - | 1,450,452.16 | - | 2,712,169.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 139,700.98 | - | -49,818.2 |
| 固定资产报废损失 | - | 193,335.11 | - | 663,283.88 |
| 公允价值变动损失 | - | -541,863.29 | - | - |
| 财务费用 | - | -1,395,765.25 | - | -467,439.4 |
| 投资损失 | - | -85,148.18 | - | -942,950.54 |
| 递延所得税 | - | -644,164.44 | - | 3,058,985.27 |
| 其中:递延所得税资产减少 | - | -73,128.49 | - | 4,368,866.09 |
| 递延所得税负债增加 | - | -571,035.95 | - | -1,309,880.82 |
| 存货的减少 | - | 119,288,654.72 | - | -2,574,762.61 |
| 经营性应收项目的减少 | - | 37,066,857.56 | - | -259,197,557.03 |
| 经营性应付项目的增加 | - | -73,051,685.59 | - | 231,581,283.62 |
| 其他 | - | 2,350,657.43 | - | 2,886,903.72 |
| 现金的期末余额 | - | 1,360,911,922.11 | - | 607,813,009.57 |
| 减:现金的期初余额 | - | 607,813,009.57 | - | 557,212,769.73 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-05-17 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |