| 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 | 2,310,961,323.34 | 1,602,856,849.71 | 791,773,577.79 | 3,818,150,646.96 |
| 收取利息、手续费及佣金的现金 | 268,496,926.91 | 157,543,384.99 | 63,250,018.82 | 429,802,032.69 |
| 收到的税费返还 | 43,534,191.55 | 43,534,191.55 | - | 84,739,220.32 |
| 收到其他与经营活动有关的现金 | 227,190,361.87 | 201,892,064.67 | 98,537,309.81 | 2,313,804,227.12 |
| 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 | 2,850,182,803.67 | 2,005,826,490.92 | 953,560,906.42 | 6,646,496,127.09 |
| 购买商品、接受劳务支付的现金 | 844,775,448.28 | 705,542,427.16 | 484,768,495.86 | 1,930,928,145.28 |
| 支付给职工以及为职工支付的现金 | 275,460,862.03 | 199,100,156.34 | 120,894,802.89 | 324,174,303.46 |
| 支付的各项税费 | 269,755,988.62 | 182,334,551.73 | 80,761,899.8 | 503,325,193.52 |
| 支付其他与经营活动有关的现金 | 2,033,437,110.31 | 1,262,588,067.02 | 1,234,294,505.59 | 658,994,056.96 |
| 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 | 3,423,429,409.24 | 2,349,565,202.25 | 1,920,719,704.14 | 3,417,421,699.22 |
| 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 | -573,246,605.57 | -343,738,711.33 | -967,158,797.72 | 3,229,074,427.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 559,860,519.83 | 247,916,538.6 | 113,424,670.84 | 582,669,930.26 |
| 取得投资收益收到的现金 | 12,756,992.89 | 6,273,639.71 | 2,962,239.71 | 9,307,279.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 847,819.33 | 43,260.45 | 5,471.81 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,327,760,265.63 |
| 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 | 573,465,332.05 | 254,233,438.76 | 116,392,382.36 | 1,919,737,475.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,743,423.2 | 25,056,455.02 | 14,062,941.39 | 23,439,471.81 |
| 投资支付的现金 | 491,838,366.39 | 425,515,935.62 | 108,524,678.5 | 672,391,420.39 |
| 支付其他与投资活动有关的现金 | 71,536,755.45 | 71,536,755.45 | - | 1,161,956,584.77 |
| 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 | 593,118,545.04 | 522,109,146.09 | 122,587,619.89 | 1,857,787,476.97 |
| 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 | -19,653,212.99 | -267,875,707.33 | -6,195,237.53 | 61,949,998.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,500,000 | 24,500,000 | 24,500,000 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,500,000 | 24,500,000 | - | 9,800,000 |
| 取得借款收到的现金 | 286,421,109.08 | 252,621,109.08 | 209,235,236.58 | 514,712,957.4 |
| 收到其他与筹资活动有关的现金 | - | - | - | 746,272,500 |
| 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 | 311,921,109.08 | 277,121,109.08 | 233,735,236.58 | 1,270,785,457.4 |
| 偿还债务支付的现金 | 532,586,567.5 | 328,673,750 | 113,106,190.45 | 1,327,149,999 |
| 分配股利、利润或偿付利息支付的现金 | 187,405,605.94 | 125,108,647.95 | 63,114,152.88 | 303,538,909.76 |
| 其中:子公司支付给少数股东的股利、利润 | 12,000,000 | 12,000,000 | - | 21,503,350.73 |
| 支付其他与筹资活动有关的现金 | 436,179,141.76 | 161,565,123.39 | 43,143,386.65 | 1,050,147,074.29 |
| 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 | 1,156,171,315.2 | 615,347,521.34 | 219,363,729.98 | 2,680,835,983.05 |
| 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 | -844,250,206.12 | -338,226,412.26 | 14,371,506.6 | -1,410,050,525.65 |
| 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 | -1,437,150,024.68 | -949,840,830.92 | -958,982,528.65 | 1,880,973,900.61 |
| 加:期初现金及现金等价物余额 | 6,965,810,840.36 | 6,965,810,840.36 | 6,965,810,840.36 | 5,084,836,939.75 |
| 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 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,828,311.71 | 6,965,810,840.36 |
| 补充资料: | | | | |
| 净利润 | - | 108,876,674.41 | - | 64,984,312.47 |
| 固定资产和投资性房地产折旧 | - | 59,724,723.13 | - | 66,176,877.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,724,723.13 | - | 66,176,877.16 |
| 无形资产摊销 | - | 456,623.5 | - | 867,128.26 |
| 长期待摊费用摊销 | - | 1,352,525.47 | - | 2,676,018.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,206.22 | - | 59,173.9 |
| 公允价值变动损失 | - | -38,945,679.13 | - | -7,175,317.87 |
| 财务费用 | - | 80,637,733.92 | - | 40,105,147.3 |
| 投资损失 | - | -73,495,022.71 | - | -1,564,129.9 |
| 递延所得税 | - | 11,191,777.52 | - | -10,830,247.89 |
| 其中:递延所得税资产减少 | - | -631,553.29 | - | -690,985.96 |
| 递延所得税负债增加 | - | 11,823,330.81 | - | -10,139,261.93 |
| 存货的减少 | - | 1,012,049,979.86 | - | 445,561,180.54 |
| 经营性应收项目的减少 | - | -236,990,173.05 | - | 199,905,640.76 |
| 经营性应付项目的增加 | - | -1,281,743,938.58 | - | 2,419,098,226.06 |
| 其他 | - | 7,747,235.96 | - | - |
| 现金的期末余额 | - | 6,015,970,009.44 | - | 6,965,810,840.36 |
| 减:现金的期初余额 | - | 6,965,810,840.36 | - | 5,084,836,939.75 |
| 公告日期 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |