| 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 | 1,756,472,839.47 | 1,192,786,944.54 | 578,279,394.29 | 2,272,489,772.25 |
| 收到的税费返还 | 5,676,603.64 | 5,167,939.6 | 5,133,736.21 | 13,091,376.65 |
| 收到其他与经营活动有关的现金 | 28,927,964.08 | 25,141,292.57 | 7,119,539.99 | 56,334,813.43 |
| 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 | 1,791,077,407.19 | 1,223,096,176.71 | 590,532,670.49 | 2,341,915,962.33 |
| 购买商品、接受劳务支付的现金 | 630,425,037.56 | 443,705,912.95 | 249,520,722.31 | 925,029,824.14 |
| 支付给职工以及为职工支付的现金 | 484,606,321.38 | 339,860,718.4 | 190,282,480.93 | 615,254,483.54 |
| 支付的各项税费 | 118,718,619.48 | 77,343,194.39 | 32,347,646.4 | 137,530,903.46 |
| 支付其他与经营活动有关的现金 | 198,149,471.27 | 119,423,420.38 | 52,430,024.37 | 413,961,484.04 |
| 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 | 1,431,899,449.69 | 980,333,246.12 | 524,580,874.01 | 2,091,776,695.18 |
| 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 | 359,177,957.5 | 242,762,930.59 | 65,951,796.48 | 250,139,267.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 961,490,693.48 | 722,654,343.72 | 6,572,287.62 | 2,390,850,683.77 |
| 取得投资收益收到的现金 | 35,593,736.98 | 27,100,123.32 | 140,927.73 | 47,978,394.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,084.12 | 68,584.41 | 31,084.12 | 2,090,354.37 |
| 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 | 997,115,514.58 | 749,823,051.45 | 6,744,299.47 | 2,440,919,432.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,405,081.65 | 119,408,904.42 | 73,626,420.74 | 213,377,010.23 |
| 投资支付的现金 | 2,286,331,466.91 | 1,831,521,543.12 | 674,700,000 | 1,558,953,182 |
| 取得子公司及其他营业单位支付的现金 | 31,631,838.08 | - | - | - |
| 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 | 2,526,368,386.64 | 1,950,930,447.54 | 748,326,420.74 | 1,772,330,192.23 |
| 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 | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 | 668,589,240.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,278,253.6 | 2,278,253.6 | 2,278,253.6 | 35,796,948.88 |
| 取得借款收到的现金 | 35,000,000 | - | - | 100,000,000 |
| 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 | 37,278,253.6 | 2,278,253.6 | 2,278,253.6 | 135,796,948.88 |
| 偿还债务支付的现金 | - | - | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,386,880.78 | 103,316,103 | - | 101,224,185.25 |
| 支付其他与筹资活动有关的现金 | 6,779,693.03 | 4,385,892.29 | 2,532,968.82 | 8,330,780.06 |
| 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 | 110,166,573.81 | 107,701,995.29 | 2,532,968.82 | 209,554,965.31 |
| 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 | -72,888,320.21 | -105,423,741.69 | -254,715.22 | -73,758,016.43 |
| 四、汇率变动对现金及现金等价物的影响 | 28,328,212.71 | 52,494,628.96 | -1,614,146.71 | 62,929,565.95 |
| 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 | -1,214,635,022.06 | -1,011,273,578.23 | -677,499,186.72 | 907,900,056.89 |
| 加:期初现金及现金等价物余额 | 1,875,360,900.82 | 1,875,360,900.82 | 1,875,360,900.82 | 967,460,843.93 |
| 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 | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.1 | 1,875,360,900.82 |
| 补充资料: | | | | |
| 净利润 | - | 271,014,804.83 | - | 332,844,918.97 |
| 资产减值准备 | - | 10,365,947 | - | 984,783.64 |
| 固定资产和投资性房地产折旧 | - | 17,470,322.74 | - | 8,712,870.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,470,322.74 | - | 8,712,870.9 |
| 无形资产摊销 | - | 11,210,492.22 | - | 21,709,406.51 |
| 长期待摊费用摊销 | - | 7,210,891.65 | - | 16,525,315.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,084.12 | - | 273,698.38 |
| 固定资产报废损失 | - | 27,021.81 | - | 5,354,772.14 |
| 公允价值变动损失 | - | -143,184.74 | - | -131,848.58 |
| 财务费用 | - | -54,561,265.63 | - | -51,858,618.69 |
| 投资损失 | - | -14,325,060.54 | - | -43,098,916.17 |
| 递延所得税 | - | -2,632,253.3 | - | -3,009,145.81 |
| 其中:递延所得税资产减少 | - | -2,522,493.48 | - | -5,087,770.13 |
| 递延所得税负债增加 | - | -109,759.82 | - | 2,078,624.32 |
| 存货的减少 | - | -3,988,130.32 | - | -195,059,330.08 |
| 经营性应收项目的减少 | - | -31,572,912.49 | - | 70,448,973 |
| 经营性应付项目的增加 | - | 21,419,137.85 | - | 27,623,190.45 |
| 其他 | - | - | - | 6,207,403.6 |
| 现金的期末余额 | - | 864,087,322.59 | - | 1,875,360,900.82 |
| 减:现金的期初余额 | - | 1,875,360,900.82 | - | 967,460,843.93 |
| 公告日期 | 2023-10-28 | 2023-08-08 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |