| 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 | 1,756,619,567.17 | 1,134,594,752.57 | 566,174,762.73 | 2,646,628,037.44 |
| 收到的税费返还 | 18,361,270.29 | 18,316,720.28 | 422,014.62 | 327,032.1 |
| 收到其他与经营活动有关的现金 | 14,050,857.39 | 12,705,780.23 | 6,799,396.31 | 55,001,032.22 |
| 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 | 1,789,031,694.85 | 1,165,617,253.08 | 573,396,173.66 | 2,701,956,101.76 |
| 购买商品、接受劳务支付的现金 | 1,160,973,888.32 | 780,263,406.69 | 377,581,492.67 | 1,719,793,784.92 |
| 支付给职工以及为职工支付的现金 | 232,340,614.32 | 166,999,100.97 | 93,450,951.79 | 319,374,916.5 |
| 支付的各项税费 | 133,436,608.99 | 88,574,677.25 | 43,369,960.15 | 202,502,174.7 |
| 支付其他与经营活动有关的现金 | 94,695,499.52 | 63,607,471.44 | 28,616,120.36 | 108,651,524.7 |
| 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 | 1,621,446,611.15 | 1,099,444,656.35 | 543,018,524.97 | 2,350,322,400.82 |
| 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 | 167,585,083.7 | 66,172,596.73 | 30,377,648.69 | 351,633,700.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,982,116,712.78 | 1,196,219,930.57 | 585,522,944.45 | 2,225,525,780.05 |
| 取得投资收益收到的现金 | 5,039,224.2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,027.99 | 211,973.01 | 80,380.09 | 21,029.21 |
| 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 | 1,987,615,964.97 | 1,196,431,903.58 | 585,603,324.54 | 2,225,546,809.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,886,320.76 | 83,690,376.09 | 53,095,686.7 | 228,149,489.72 |
| 投资支付的现金 | 2,240,000,000 | 1,160,000,000 | 500,000,000 | 2,055,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,622,146 |
| 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 | 2,334,886,320.76 | 1,243,690,376.09 | 553,095,686.7 | 2,284,771,635.72 |
| 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 | -347,270,355.79 | -47,258,472.51 | 32,507,637.84 | -59,224,826.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 132,048,928.27 | 130,465,822.63 | - | 140,636,682.5 |
| 支付其他与筹资活动有关的现金 | 4,515,877.82 | 2,958,818.68 | 1,553,399.48 | 4,090,196.86 |
| 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 | 136,564,806.09 | 133,424,641.31 | 1,553,399.48 | 144,726,879.36 |
| 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 | -136,564,806.09 | -133,424,641.31 | -1,553,399.48 | -144,726,879.36 |
| 四、汇率变动对现金及现金等价物的影响 | -148,700.75 | -178,205.38 | 62,212.46 | -353,382.39 |
| 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 | -316,398,778.93 | -114,688,722.47 | 61,394,099.51 | 147,328,612.73 |
| 加:期初现金及现金等价物余额 | 934,097,542.06 | 934,097,542.06 | 934,097,542.06 | 786,768,929.33 |
| 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 | 617,698,763.13 | 819,408,819.59 | 995,491,641.57 | 934,097,542.06 |
| 补充资料: | | | | |
| 净利润 | - | 170,521,737.86 | - | 411,864,539.08 |
| 资产减值准备 | - | 13,781,364.02 | - | 25,728,682.48 |
| 固定资产和投资性房地产折旧 | - | 61,725,630.57 | - | 116,513,610.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,725,630.57 | - | 116,513,610.88 |
| 无形资产摊销 | - | 6,009,477.6 | - | 11,055,515.21 |
| 长期待摊费用摊销 | - | 3,778,613.07 | - | 5,996,997.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 535,243.28 | - | -10,764.54 |
| 固定资产报废损失 | - | 175.33 | - | 2,686.84 |
| 财务费用 | - | 123,168.22 | - | 284,007.1 |
| 投资损失 | - | -18,104,963.46 | - | -45,804,252.22 |
| 递延所得税 | - | -7,887,370.59 | - | -5,371,045.39 |
| 其中:递延所得税资产减少 | - | -7,829,877.49 | - | -5,290,249.62 |
| 递延所得税负债增加 | - | -57,493.1 | - | -80,795.77 |
| 存货的减少 | - | -24,189,128.75 | - | 108,698,455.67 |
| 经营性应收项目的减少 | - | -151,085,401.31 | - | 54,675,750.59 |
| 经营性应付项目的增加 | - | -19,604,538.4 | - | -356,013,804.64 |
| 其他 | - | 9,332,114.09 | - | 24,192,888.75 |
| 现金的期末余额 | - | 819,408,819.59 | - | 934,097,542.06 |
| 减:现金的期初余额 | - | 934,097,542.06 | - | 786,768,929.33 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |