| 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 | 1,778,829,850.59 | 1,070,068,987.24 | 521,186,177.08 | 2,409,466,833.41 |
| 收到的税费返还 | 77,727,140.77 | 53,159,440.03 | 23,292,757.32 | 109,129,242.56 |
| 收到其他与经营活动有关的现金 | 29,812,894.24 | 17,155,872.08 | 11,249,624.33 | 23,691,982.11 |
| 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 | 1,886,369,885.6 | 1,140,384,299.35 | 555,728,558.73 | 2,542,288,058.08 |
| 购买商品、接受劳务支付的现金 | 1,230,251,592.33 | 814,653,449.8 | 358,620,645.03 | 1,515,699,896.36 |
| 支付给职工以及为职工支付的现金 | 291,306,068.48 | 200,527,639.15 | 98,029,545.15 | 366,134,718.78 |
| 支付的各项税费 | 74,500,784.46 | 48,404,360.62 | 25,119,785.73 | 85,932,649.03 |
| 支付其他与经营活动有关的现金 | 63,865,612.9 | 44,604,214.69 | 23,237,666.6 | 68,603,568.82 |
| 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 | 1,659,924,058.17 | 1,108,189,664.26 | 505,007,642.51 | 2,036,370,832.99 |
| 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 | 226,445,827.43 | 32,194,635.09 | 50,720,916.22 | 505,917,225.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,938,719.88 | 9,159,653.54 | 2,792,206.97 | 2,879,506.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 901,486.69 | 176,986.01 | 174,986.01 | 388,942.52 |
| 收到的其他与投资活动有关的现金 | 650,000,000 | 550,000,000 | 350,000,000 | 310,000,000 |
| 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 | 662,840,206.57 | 559,336,639.55 | 352,967,192.98 | 313,268,449.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,816,544.23 | 55,350,324.84 | 10,286,569.79 | 133,428,658.22 |
| 支付其他与投资活动有关的现金 | 310,202,806.84 | 100,000,000 | 100,000,000 | 850,000,000 |
| 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 | 355,019,351.07 | 155,350,324.84 | 110,286,569.79 | 983,428,658.22 |
| 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 | 307,820,855.5 | 403,986,314.71 | 242,680,623.19 | -670,160,208.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 297,795,263.9 | 49,580,625 | - | 197,908,444.44 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 297,795,263.9 | 49,580,625 | - | 197,908,444.44 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 225,062,293.33 | 209,124,386.2 | - | 189,986,303.94 |
| 支付其他与筹资活动有关的现金 | 26,139,631.54 | 24,839,401.54 | 1,466,351.31 | 18,293,380.89 |
| 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 | 451,201,924.87 | 433,963,787.74 | 1,466,351.31 | 208,279,684.83 |
| 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 | -153,406,660.97 | -384,383,162.74 | -1,466,351.31 | -10,371,240.39 |
| 四、汇率变动对现金及现金等价物的影响 | 17,084,632.68 | 51,582,993.63 | -15,369,981.61 | 103,588,381.85 |
| 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 | 397,944,654.64 | 103,380,780.69 | 276,565,206.49 | -71,025,842.3 |
| 加:期初现金及现金等价物余额 | 426,296,434.78 | 426,296,434.78 | 426,296,434.78 | 497,322,277.08 |
| 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 | 824,241,089.42 | 529,677,215.47 | 702,861,641.27 | 426,296,434.78 |
| 补充资料: | | | | |
| 净利润 | - | 226,407,007.66 | - | 447,030,482.43 |
| 资产减值准备 | - | 16,759,661.65 | - | 15,991,097.01 |
| 固定资产和投资性房地产折旧 | - | 50,707,187.45 | - | 90,842,474.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,707,187.45 | - | 90,842,474.82 |
| 无形资产摊销 | - | 3,933,897.57 | - | 7,061,501.57 |
| 长期待摊费用摊销 | - | 4,429,518.9 | - | 7,766,998.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 324,777.58 | - | -175,524.45 |
| 公允价值变动损失 | - | -2,793,972.59 | - | -6,007,862.99 |
| 财务费用 | - | -18,926,573.74 | - | -68,107,132.42 |
| 投资损失 | - | -2,633,917.81 | - | -2,879,506.85 |
| 递延所得税 | - | -4,730,972.7 | - | -2,664,715.85 |
| 其中:递延所得税资产减少 | - | -6,841,081.41 | - | -1,823,380.12 |
| 递延所得税负债增加 | - | 2,110,108.71 | - | -841,335.73 |
| 存货的减少 | - | -30,398,768.49 | - | 65,659,338.05 |
| 经营性应收项目的减少 | - | -201,825,461.01 | - | -57,241,456.14 |
| 经营性应付项目的增加 | - | -25,998,093.25 | - | -3,830,167.03 |
| 其他 | - | 4,018,190.13 | - | -80,214.27 |
| 现金的期末余额 | - | 529,677,215.47 | - | 426,296,434.78 |
| 减:现金的期初余额 | - | 426,296,434.78 | - | 497,322,277.08 |
| 公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-27 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |