| 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 | 1,570,919,538.66 | 1,052,633,475.2 | 356,815,203.94 | 2,757,549,994.6 |
| 收到的税费返还 | 743,340.37 | 122,939.52 | 2,859.47 | 27,041,111.51 |
| 收到其他与经营活动有关的现金 | 67,450,220.5 | 62,378,602.48 | 16,454,459.02 | 58,797,348.96 |
| 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 | 1,639,113,099.53 | 1,115,135,017.2 | 373,272,522.43 | 2,843,388,455.07 |
| 购买商品、接受劳务支付的现金 | 1,154,656,191.21 | 801,059,346.55 | 461,648,867.58 | 1,700,696,220.36 |
| 支付给职工以及为职工支付的现金 | 349,832,975.2 | 234,882,821.34 | 119,627,075.61 | 506,425,838.81 |
| 支付的各项税费 | 56,652,887.9 | 42,667,051.05 | 20,312,511.74 | 87,769,393.01 |
| 支付其他与经营活动有关的现金 | 77,965,853.72 | 65,691,478.44 | 30,535,441.6 | 107,236,966.49 |
| 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 | 1,639,107,908.03 | 1,144,300,697.38 | 632,123,896.53 | 2,402,128,418.67 |
| 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 | 5,191.5 | -29,165,680.18 | -258,851,374.1 | 441,260,036.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,436,932,645.71 | 1,039,205,352.06 | 56,969,800 | 2,844,463,454.85 |
| 取得投资收益收到的现金 | 119,738,725.78 | 109,974,425.65 | 79,098,520.22 | 80,938,072.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,873.52 | 3,910 | 3,700 | 22,610 |
| 收到的其他与投资活动有关的现金 | 1,236,730,000 | 1,165,260,616.74 | 844,080,000 | 955,539,216.64 |
| 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 | 2,793,407,245.01 | 2,314,444,304.45 | 980,152,020.22 | 3,880,963,353.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,360,622.8 | 11,335,752.61 | 7,253,108.16 | 45,820,282.03 |
| 投资支付的现金 | 2,647,850,000 | 1,523,400,000 | 699,900,000 | 2,545,700,000 |
| 支付其他与投资活动有关的现金 | 1,649,252,501.96 | 1,536,298,608.59 | 708,288,152.61 | 1,087,937,295.44 |
| 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 | 4,310,463,124.76 | 3,071,034,361.2 | 1,415,441,260.77 | 3,679,457,577.47 |
| 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 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 | 201,505,776.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 659,416.7 | 652,351.83 | 544,762.69 | 279,228.81 |
| 分配股利、利润或偿付利息支付的现金 | 219,775,175.51 | 13,906.95 | 7,088.56 | 200,999,770.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 170,813.92 |
| 支付其他与筹资活动有关的现金 | 8,666,834.99 | 8,574,105.75 | 3,651,591.45 | 13,844,370.09 |
| 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 | 229,101,427.2 | 9,240,364.53 | 4,203,442.7 | 215,123,369.56 |
| 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 | -229,101,427.2 | -9,240,364.53 | -4,203,442.7 | -215,123,369.56 |
| 四、汇率变动对现金及现金等价物的影响 | 4,211,125.47 | 2,044,600.87 | 2,086,738.95 | 5,069,705.32 |
| 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 | -1,741,940,989.98 | -792,951,500.59 | -696,257,318.4 | 432,712,148.44 |
| 加:期初现金及现金等价物余额 | 2,338,802,948.47 | 2,338,802,948.47 | 2,338,802,948.47 | 1,906,090,800.03 |
| 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 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 | 2,338,802,948.47 |
| 补充资料: | | | | |
| 净利润 | - | 186,091,240.3 | - | 476,788,562.42 |
| 资产减值准备 | - | 39,269,669.05 | - | 43,112,600.01 |
| 固定资产和投资性房地产折旧 | - | 11,355,347.45 | - | 20,863,868.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,355,347.45 | - | 20,863,868.46 |
| 无形资产摊销 | - | 5,986,888.39 | - | 11,867,530.81 |
| 长期待摊费用摊销 | - | 28,178.84 | - | 56,357.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,237.66 |
| 固定资产报废损失 | - | 7,091.46 | - | 73,716.28 |
| 财务费用 | - | -47,763,327.68 | - | -90,555,287.6 |
| 投资损失 | - | -5,132,780.18 | - | -37,826,540.56 |
| 递延所得税 | - | -132,699.14 | - | -187,814.45 |
| 其中:递延所得税资产减少 | - | -44,603.01 | - | 824,204.61 |
| 递延所得税负债增加 | - | -88,096.13 | - | -1,012,019.06 |
| 存货的减少 | - | -59,660,626.69 | - | -502,001.45 |
| 经营性应收项目的减少 | - | 30,149,161.62 | - | 22,198,913.05 |
| 经营性应付项目的增加 | - | -195,253,938.03 | - | -21,217,946.35 |
| 现金的期末余额 | - | 1,545,851,447.88 | - | 2,338,802,948.47 |
| 减:现金的期初余额 | - | 2,338,802,948.47 | - | 1,906,090,800.03 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |