| 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 | 2,506,061,142.96 | 1,738,339,717.23 | 888,185,647.65 | 3,644,977,165.55 |
| 收到的税费返还 | 508,635.16 | - | - | 25,815,513.67 |
| 收到其他与经营活动有关的现金 | 23,185,141.66 | 15,591,383.61 | 11,175,589.64 | 29,939,959.78 |
| 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 | 2,529,754,919.78 | 1,753,931,100.84 | 899,361,237.29 | 3,700,732,639 |
| 购买商品、接受劳务支付的现金 | 2,057,559,171.6 | 1,407,485,363.27 | 776,304,998 | 3,175,566,715.02 |
| 支付给职工以及为职工支付的现金 | 171,582,281.49 | 124,700,845.4 | 77,369,504.93 | 235,771,227.07 |
| 支付的各项税费 | 78,078,971.54 | 52,762,303.52 | 22,135,094.22 | 105,931,813.62 |
| 支付其他与经营活动有关的现金 | 83,543,822.15 | 58,242,727.05 | 28,076,191.34 | 101,046,407.06 |
| 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 | 2,390,764,246.78 | 1,643,191,239.24 | 903,885,788.49 | 3,618,316,162.77 |
| 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 | 138,990,673 | 110,739,861.6 | -4,524,551.2 | 82,416,476.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,990,800,000 | 1,857,774,953.36 | 874,000,000 | 4,739,858,751.74 |
| 取得投资收益收到的现金 | 14,654,895.87 | 8,755,365.69 | 4,105,698.61 | 37,975,332.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,441 | 400,441 | 114,801 | 2,005,692.12 |
| 处置子公司及其他营业单位收到的现金净额 | 50,742,924.13 | 50,742,924.13 | 50,742,924.13 | - |
| 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 | 3,056,363,261 | 1,917,673,684.18 | 928,963,423.74 | 4,779,839,776.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,725,077.34 | 103,337,242.54 | 66,873,159.39 | 201,036,858.35 |
| 投资支付的现金 | 3,021,525,046.64 | 1,786,000,000 | 788,181,269.63 | 4,492,700,403.9 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 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 | 3,159,250,123.98 | 1,889,337,242.54 | 855,054,429.02 | 4,694,737,262.25 |
| 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 | -102,886,862.98 | 28,336,441.64 | 73,908,994.72 | 85,102,513.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,676,925.78 | 84,000,000 | 59,100,000 | 180,182,281.81 |
| 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 | 116,676,925.78 | 84,000,000 | 59,100,000 | 180,182,281.81 |
| 偿还债务支付的现金 | 83,617,335 | 48,817,335 | 31,517,335 | 134,666,770.95 |
| 分配股利、利润或偿付利息支付的现金 | 34,558,833.04 | 880,209.14 | 463,419 | 59,423,395.85 |
| 其中:子公司支付给少数股东的股利、利润 | 10,760,869.68 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,872,826.04 | 5,600,722.75 | 3,462,144.53 | 90,142,142.69 |
| 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 | 126,048,994.08 | 55,298,266.89 | 35,442,898.53 | 284,232,309.49 |
| 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 | -9,372,068.3 | 28,701,733.11 | 23,657,101.47 | -104,050,027.68 |
| 四、汇率变动对现金及现金等价物的影响 | 2,098,599.98 | 2,647,139.31 | 738,018.74 | 1,965,505.2 |
| 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 | 28,830,341.7 | 170,425,175.66 | 93,779,563.73 | 65,434,467.59 |
| 加:期初现金及现金等价物余额 | 312,823,215.41 | 312,823,215.41 | 312,808,691.48 | 247,388,747.82 |
| 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 | 341,653,557.11 | 483,248,391.07 | 406,588,255.21 | 312,823,215.41 |
| 补充资料: | | | | |
| 净利润 | - | 89,405,019.26 | - | 124,646,803.75 |
| 资产减值准备 | - | 4,075,242.6 | - | 12,944,544.04 |
| 固定资产和投资性房地产折旧 | - | 25,845,498.77 | - | 46,527,270.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,845,498.77 | - | 46,527,270.6 |
| 无形资产摊销 | - | 1,698,195.47 | - | 3,150,868.61 |
| 长期待摊费用摊销 | - | 1,073,996.62 | - | 5,125,285.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 940,591.54 | - | -211,062.33 |
| 固定资产报废损失 | - | 1,519,843.37 | - | 745,373.24 |
| 公允价值变动损失 | - | -5,949,033.79 | - | -17,354,237.81 |
| 财务费用 | - | -5,075,615.51 | - | -7,411,638.16 |
| 投资损失 | - | -10,794,627.42 | - | -7,090,950.74 |
| 递延所得税 | - | 3,525,368.14 | - | 1,030,805.71 |
| 其中:递延所得税资产减少 | - | 3,602,699.01 | - | 3,850,725.9 |
| 递延所得税负债增加 | - | -77,330.87 | - | -2,819,920.19 |
| 存货的减少 | - | 5,353,987.79 | - | -132,188,150.95 |
| 经营性应收项目的减少 | - | 89,434,039.06 | - | -5,094,923.93 |
| 经营性应付项目的增加 | - | -100,624,326.03 | - | 35,366,072.07 |
| 其他 | - | 3,918,520.59 | - | 1,674,508.05 |
| 现金的期末余额 | - | 483,248,391.07 | - | 312,823,215.41 |
| 减:现金的期初余额 | - | 312,823,215.41 | - | 247,388,747.82 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |