| 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 | 1,937,378,126.52 | 1,357,060,143.68 | 794,226,771.84 | 3,583,344,663.11 |
| 收到的税费返还 | 5,383,711.42 | 2,920,445.67 | 2,538,249.78 | 5,505,248.36 |
| 收到其他与经营活动有关的现金 | 26,697,486.8 | 12,291,165.29 | 6,350,238.32 | 37,524,116.47 |
| 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 | 1,969,459,324.74 | 1,372,271,754.64 | 803,115,259.94 | 3,626,374,027.94 |
| 购买商品、接受劳务支付的现金 | 1,470,243,908.7 | 1,142,312,895.67 | 600,687,928.76 | 3,281,371,494.92 |
| 支付给职工以及为职工支付的现金 | 80,992,256.81 | 49,586,626.19 | 32,731,663.61 | 129,810,723.62 |
| 支付的各项税费 | 28,998,229.28 | 22,399,972.49 | 10,950,007.68 | 106,367,426.96 |
| 支付其他与经营活动有关的现金 | 113,973,378.11 | 30,361,249.48 | 18,126,793.52 | 59,191,644.24 |
| 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 | 1,694,207,772.9 | 1,244,660,743.83 | 662,496,393.57 | 3,576,741,289.74 |
| 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 | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 | 49,632,738.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,443,119.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,469.83 | 0 | - | 175,321,576.66 |
| 收到的其他与投资活动有关的现金 | 1,263,097,945.21 | 1,155,218,821.19 | 421,820,346.39 | 551,443,948.17 |
| 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 | 1,263,132,415.04 | 1,155,218,821.19 | 421,820,346.39 | 728,208,644.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,228,297.03 | 126,078,514.38 | 87,654,125.62 | 134,073,657.88 |
| 支付其他与投资活动有关的现金 | 1,265,830,307.41 | 1,113,000,000 | 375,000,000 | 604,600,000 |
| 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 | 1,435,058,604.44 | 1,239,078,514.38 | 462,654,125.62 | 738,673,657.88 |
| 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 | -171,926,189.4 | -83,859,693.19 | -40,833,779.23 | -10,465,013.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,154,144,584.29 | - | - | - |
| 取得借款收到的现金 | 301,775,749.75 | 297,920,785.49 | 110,427,847 | 150,201,639 |
| 收到其他与筹资活动有关的现金 | 374,866,754.87 | 257,026,003.56 | 50,000,000 | 54,147,880.09 |
| 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 | 1,830,787,088.91 | 554,946,789.05 | 160,427,847 | 204,349,519.09 |
| 偿还债务支付的现金 | 18,018,000 | 120,220,980.75 | 4,590,000 | 137,746,538.25 |
| 分配股利、利润或偿付利息支付的现金 | 184,103,837.88 | 180,578,438.96 | 1,048,756.81 | 268,969,821.14 |
| 支付其他与筹资活动有关的现金 | 328,930,844.85 | 102,563,573.84 | 4,328,846.11 | 3,339,982.01 |
| 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 | 531,052,682.73 | 403,362,993.55 | 9,967,602.92 | 410,056,341.4 |
| 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 | 1,299,734,406.18 | 151,583,795.5 | 150,460,244.08 | -205,706,822.31 |
| 四、汇率变动对现金及现金等价物的影响 | 3,112,013.36 | 3,285,027.9 | 678,092.52 | 783,765.71 |
| 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 | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 | -165,755,331.75 |
| 加:期初现金及现金等价物余额 | 635,162,400.67 | 635,162,400.67 | 635,162,400.67 | 800,917,732.42 |
| 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 | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 | 635,162,400.67 |
| 补充资料: | | | | |
| 净利润 | - | 38,777,147.12 | - | 556,783,676.47 |
| 资产减值准备 | - | 1,415,452.51 | - | -3,655,122.09 |
| 固定资产和投资性房地产折旧 | - | 24,901,381.66 | - | 50,448,159.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,901,381.66 | - | 50,448,159.41 |
| 无形资产摊销 | - | 1,763,112.57 | - | 3,345,966.3 |
| 长期待摊费用摊销 | - | 343,952.82 | - | 439,675.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,216 | - | -484,630,207.06 |
| 固定资产报废损失 | - | - | - | 791,076.21 |
| 公允价值变动损失 | - | - | - | -97,945.21 |
| 财务费用 | - | -1,147,355.99 | - | 6,147,909.01 |
| 投资损失 | - | -2,120,875.98 | - | -1,380,749.84 |
| 递延所得税 | - | -423,891.07 | - | 63,754,704.6 |
| 其中:递延所得税资产减少 | - | -423,891.07 | - | 63,754,704.6 |
| 存货的减少 | - | 27,167,650.28 | - | 104,952,414.26 |
| 经营性应收项目的减少 | - | 114,593,039.49 | - | 720,574,324.87 |
| 经营性应付项目的增加 | - | 1,896,881.2 | - | -968,257,413.13 |
| 其他 | - | -79,941,084.01 | - | - |
| 现金的期末余额 | - | 833,782,541.69 | - | 635,162,400.67 |
| 减:现金的期初余额 | - | 635,162,400.67 | - | 800,917,732.42 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |