| 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 | 4,073,527,586.64 | 2,672,108,706.09 | 1,214,319,656.07 | 5,217,279,157.54 |
| 收到的税费返还 | - | - | - | 1,718,634.72 |
| 收到其他与经营活动有关的现金 | 66,205,748.83 | 11,089,317.05 | 5,548,036.58 | 63,263,257.86 |
| 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 | 4,139,733,335.47 | 2,683,198,023.14 | 1,219,867,692.65 | 5,282,261,050.12 |
| 购买商品、接受劳务支付的现金 | 1,367,225,145.26 | 934,881,120.04 | 428,955,650.72 | 1,562,438,470.5 |
| 支付给职工以及为职工支付的现金 | 390,673,856.18 | 287,782,104.73 | 176,655,854.71 | 415,226,323.19 |
| 支付的各项税费 | 1,482,843,776.09 | 1,099,014,722.58 | 669,170,958.6 | 1,972,858,269.76 |
| 支付其他与经营活动有关的现金 | 482,357,753.78 | 331,619,244.6 | 175,858,869.88 | 502,607,235.59 |
| 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 | 3,723,100,531.31 | 2,653,297,191.95 | 1,450,641,333.91 | 4,453,130,299.04 |
| 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 | 416,632,804.16 | 29,900,831.19 | -230,773,641.26 | 829,130,751.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,521,418,503.76 | 1,326,418,503.76 | 261,418,503.76 | 4,128,832,351.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000,000 | 10,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 20,491,608.53 | 14,022,723.29 | 6,728,439.9 | 39,006,256.94 |
| 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 | 1,556,910,112.29 | 1,350,441,227.05 | 268,146,943.66 | 4,167,838,608.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,656,476.65 | 160,160,670.07 | 69,146,653.54 | 398,201,877.92 |
| 投资支付的现金 | 1,595,000,000 | 1,150,000,000 | 650,000,000 | 3,860,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 195,006.98 | - |
| 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 | 1,813,656,476.65 | 1,310,160,670.07 | 719,341,660.52 | 4,258,201,877.92 |
| 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 | -256,746,364.36 | 40,280,556.98 | -451,194,716.86 | -90,363,269.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 110,198,964.24 | - | - |
| 取得借款收到的现金 | 257,500,000 | 184,500,000 | 93,500,000 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | 110,198,964.24 | - | - | - |
| 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 | 367,698,964.24 | 294,698,964.24 | 93,500,000 | 225,000,000 |
| 偿还债务支付的现金 | 257,500,000 | 184,500,000 | 93,500,000 | 225,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 895,332,601.23 | 895,325,706.78 | 18,180.56 | 895,341,505.39 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,740,050 |
| 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 | 1,152,832,601.23 | 1,079,825,706.78 | 93,518,180.56 | 1,124,081,555.39 |
| 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 | -785,133,636.99 | -785,126,742.54 | -18,180.56 | -899,081,555.39 |
| 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 | -625,247,197.19 | -714,945,354.37 | -681,986,538.68 | -160,314,074.05 |
| 加:期初现金及现金等价物余额 | 1,588,793,481.39 | 1,588,793,481.39 | 1,588,793,481.39 | 1,749,107,555.44 |
| 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 | 963,546,284.2 | 873,848,127.02 | 906,806,942.71 | 1,588,793,481.39 |
| 补充资料: | | | | |
| 净利润 | - | 847,755,647.96 | - | 1,550,152,104.48 |
| 资产减值准备 | - | - | - | 84,005.97 |
| 固定资产和投资性房地产折旧 | - | 119,254,024.38 | - | 191,049,233.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,254,024.38 | - | 191,049,233.56 |
| 无形资产摊销 | - | 8,588,930.8 | - | 13,732,949.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 90,584.73 |
| 公允价值变动损失 | - | -2,376,932.14 | - | -1,336,808.28 |
| 财务费用 | - | 68,353.41 | - | 1,528,100.48 |
| 投资损失 | - | -14,022,723.29 | - | -22,992,607.22 |
| 递延所得税 | - | 1,238,711.33 | - | 20,242,447.68 |
| 其中:递延所得税资产减少 | - | -149,334.94 | - | 4,172,629.72 |
| 递延所得税负债增加 | - | 1,388,046.27 | - | 16,069,817.96 |
| 存货的减少 | - | -440,936,961.31 | - | -669,735,513.95 |
| 经营性应收项目的减少 | - | -614,956,449.19 | - | -184,467,589.87 |
| 经营性应付项目的增加 | - | 143,160,355.53 | - | -114,351,485.2 |
| 其他 | - | -19,418,400 | - | 41,124,400 |
| 现金的期末余额 | - | 873,848,127.02 | - | 1,588,793,481.39 |
| 减:现金的期初余额 | - | 1,588,793,481.39 | - | 1,749,107,555.44 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |