| 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 | 1,859,069,275.43 | 1,324,242,209.12 | 758,898,985.45 | 2,977,610,414.53 |
| 收到的税费返还 | 24,040,599.41 | 24,040,599.41 | 1,221,227.91 | 61,694,732.94 |
| 收到其他与经营活动有关的现金 | 238,287,767.41 | 164,012,862.88 | 82,350,180.71 | 279,458,680.81 |
| 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 | 2,121,397,642.25 | 1,512,295,671.41 | 842,470,394.07 | 3,318,763,828.28 |
| 购买商品、接受劳务支付的现金 | 1,034,595,879.02 | 748,472,860.94 | 336,622,568.94 | 2,024,543,746.66 |
| 支付给职工以及为职工支付的现金 | 230,456,474.55 | 164,665,472.3 | 98,431,251.59 | 324,979,595.82 |
| 支付的各项税费 | 210,641,474.58 | 170,473,388.23 | 129,885,321.31 | 275,482,401.8 |
| 支付其他与经营活动有关的现金 | 156,994,783.72 | 100,991,492.69 | 49,219,474.51 | 210,575,639.32 |
| 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 | 1,632,688,611.87 | 1,184,603,214.16 | 614,158,616.35 | 2,835,581,383.6 |
| 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 | 488,709,030.38 | 327,692,457.25 | 228,311,777.72 | 483,182,444.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,652,532,211.19 | 2,518,758,113.46 | 1,267,472,034.6 | 2,997,077,015 |
| 取得投资收益收到的现金 | 9,961,424.56 | 7,660,658.45 | 2,931,177.89 | 13,274,290.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,713,469.06 | 1,482,177.06 | 220,826.34 | 1,155,809.83 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,148,615.1 |
| 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 | 3,664,207,104.81 | 2,527,900,948.97 | 1,270,624,038.83 | 3,027,655,730.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,051,118.91 | 188,756,657.82 | 55,648,805.12 | 232,747,015.01 |
| 投资支付的现金 | 3,208,400,000 | 2,103,700,000 | 945,500,000 | 2,675,483,111.17 |
| 取得子公司及其他营业单位支付的现金 | 94,281,840.69 | 94,281,840.69 | - | 6,000,000 |
| 支付其他与投资活动有关的现金 | 5,059,566.03 | 5,059,566.03 | - | - |
| 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 | 3,489,792,525.63 | 2,391,798,064.54 | 1,001,148,805.12 | 2,914,230,126.18 |
| 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 | 174,414,579.18 | 136,102,884.43 | 269,475,233.71 | 113,425,604.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 345,500,000 | 305,500,000 | 59,500,000 | 501,550,000 |
| 收到其他与筹资活动有关的现金 | 82,904,432.01 | 32,904,432.01 | 73,095.16 | 134,800 |
| 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 | 428,604,432.01 | 338,604,432.01 | 59,773,095.16 | 501,684,800 |
| 偿还债务支付的现金 | 454,500,000 | 353,500,000 | 155,000,000 | 506,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,717,101.42 | 8,810,124.19 | 1,634,225 | 250,634,326.97 |
| 支付其他与筹资活动有关的现金 | 132,106,970.42 | 94,073,397.06 | 12,415,432.41 | 90,541,694.33 |
| 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 | 596,324,071.84 | 456,383,521.25 | 169,049,657.41 | 847,726,021.3 |
| 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 | -167,719,639.83 | -117,779,089.24 | -109,276,562.25 | -346,041,221.3 |
| 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 | 495,403,969.73 | 346,016,252.44 | 388,510,449.18 | 250,566,827.42 |
| 加:期初现金及现金等价物余额 | 658,777,505.2 | 658,777,505.2 | 658,777,505.2 | 408,210,677.78 |
| 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 | 1,154,181,474.93 | 1,004,793,757.64 | 1,047,287,954.38 | 658,777,505.2 |
| 补充资料: | | | | |
| 净利润 | - | 119,623,221.99 | - | -168,762,789.43 |
| 资产减值准备 | - | 35,649.88 | - | 18,118,606.28 |
| 固定资产和投资性房地产折旧 | - | 96,388,913.9 | - | 191,233,449.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,388,913.9 | - | 191,233,449.08 |
| 无形资产摊销 | - | 12,103,996.61 | - | 23,489,737.59 |
| 长期待摊费用摊销 | - | 19,331,191.83 | - | 50,616,508.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,233,131.48 | - | -771,112.21 |
| 固定资产报废损失 | - | 347,597.44 | - | 4,516,391.73 |
| 公允价值变动损失 | - | 995,595.58 | - | 228,969,590.91 |
| 财务费用 | - | 14,220,144.68 | - | 27,040,912.92 |
| 投资损失 | - | -31,072,596.98 | - | 76,581,059.31 |
| 递延所得税 | - | 15,899,302.01 | - | -22,489,235.97 |
| 其中:递延所得税资产减少 | - | 15,950,431.83 | - | -20,594,246.39 |
| 递延所得税负债增加 | - | -51,129.82 | - | -1,894,989.58 |
| 存货的减少 | - | 53,684,970.74 | - | 15,397,827.46 |
| 经营性应收项目的减少 | - | 71,188,416.31 | - | 180,772,551.81 |
| 经营性应付项目的增加 | - | -58,394,267.54 | - | -194,710,560.03 |
| 现金的期末余额 | - | 1,004,793,757.64 | - | 658,777,505.2 |
| 减:现金的期初余额 | - | 658,777,505.2 | - | 408,210,677.78 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |