| 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 | 5,553,645,720.26 | 3,535,072,567.94 | 1,376,339,444.9 | 4,653,835,636.86 |
| 收到的税费返还 | 355,508,834.87 | 282,026,062.84 | 146,591,498.6 | 345,879,858.58 |
| 收到其他与经营活动有关的现金 | 204,476,579.19 | 122,016,834.84 | 21,840,936.6 | 175,247,259.11 |
| 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 | 6,113,631,134.32 | 3,939,115,465.62 | 1,544,771,880.1 | 5,174,962,754.55 |
| 购买商品、接受劳务支付的现金 | 3,694,300,526.23 | 2,385,730,601.86 | 1,066,199,582.04 | 3,166,326,470.67 |
| 支付给职工以及为职工支付的现金 | 679,352,463.17 | 445,241,259.16 | 234,832,342.01 | 639,437,639.61 |
| 支付的各项税费 | 280,427,143.45 | 169,388,753.26 | 51,774,914.86 | 83,397,346.12 |
| 支付其他与经营活动有关的现金 | 415,017,085.81 | 232,745,575.76 | 84,486,045.35 | 411,301,572.3 |
| 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 | 5,069,097,218.66 | 3,233,106,190.04 | 1,437,292,884.26 | 4,300,463,028.7 |
| 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 | 1,044,533,915.66 | 706,009,275.58 | 107,478,995.84 | 874,499,725.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 539,621,252.11 | 392,621,252.11 | 85,621,252.11 | 532,999,995.08 |
| 取得投资收益收到的现金 | 4,235,537.25 | 4,676,393.27 | 6,530,689.72 | 11,765,366.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,897.79 | - | - | 49,263.2 |
| 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 | 543,898,687.15 | 397,297,645.38 | 92,151,941.83 | 544,814,625.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,982,044.33 | 239,938,172.57 | 143,390,729.88 | 486,022,042.09 |
| 投资支付的现金 | 526,369,300 | 467,639,300 | 130,000,000 | 561,799,995.08 |
| 取得子公司及其他营业单位支付的现金 | 4 | 1 | - | - |
| 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 | 930,351,348.33 | 707,577,473.57 | 273,390,729.88 | 1,047,822,037.17 |
| 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 | -386,452,661.18 | -310,279,828.19 | -181,238,788.05 | -503,007,412.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,860,910.34 | 31,372,754.04 | 24,500,000 | 14,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 36,941,000 | 24,500,000 | - | 14,800,000 |
| 取得借款收到的现金 | 77,587,556 | 28,929,388 | - | 80,000,000 |
| 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 | 121,448,466.34 | 60,302,142.04 | 24,500,000 | 94,800,000 |
| 偿还债务支付的现金 | 50,500,000 | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 199,506,955.87 | 198,234,384.67 | - | 105,956,784.18 |
| 支付其他与筹资活动有关的现金 | 22,653,801.7 | 14,888,007.82 | 9,355,989.95 | 10,743,464.32 |
| 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 | 272,660,757.57 | 213,122,392.49 | 9,355,989.95 | 146,700,248.5 |
| 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 | -151,212,291.23 | -152,820,250.45 | 15,144,010.05 | -51,900,248.5 |
| 四、汇率变动对现金及现金等价物的影响 | 38,535,236.56 | 63,157,448.99 | 4,076,043.22 | 60,108,734.27 |
| 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 | 545,404,199.81 | 306,066,645.93 | -54,539,738.94 | 379,700,799.47 |
| 加:期初现金及现金等价物余额 | 1,266,537,326.83 | 1,266,537,326.83 | 1,266,537,326.83 | 886,836,527.36 |
| 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 | 1,811,941,526.64 | 1,572,603,972.76 | 1,211,997,587.89 | 1,266,537,326.83 |
| 补充资料: | | | | |
| 净利润 | - | 736,430,433.5 | - | 636,253,117.83 |
| 资产减值准备 | - | 46,927,853.44 | - | 37,299,598.49 |
| 固定资产和投资性房地产折旧 | - | 41,888,785.48 | - | 64,295,071.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,888,785.48 | - | 64,295,071.3 |
| 无形资产摊销 | - | 4,289,260.6 | - | 9,724,681.02 |
| 长期待摊费用摊销 | - | 7,773,464.79 | - | 7,884,630.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13.06 | - | 95,957.52 |
| 固定资产报废损失 | - | 148,451.35 | - | 560,470.18 |
| 公允价值变动损失 | - | 9,104,289.72 | - | 4,388,382.18 |
| 财务费用 | - | -111,006,368.41 | - | -89,351,964.56 |
| 投资损失 | - | 6,029,766.1 | - | -13,044,166.91 |
| 递延所得税 | - | -34,387,597.01 | - | -42,721,427.7 |
| 其中:递延所得税资产减少 | - | -35,618,803.89 | - | -37,747,721.06 |
| 递延所得税负债增加 | - | 1,231,206.88 | - | -4,973,706.64 |
| 存货的减少 | - | -224,344,723.6 | - | -736,896,965.76 |
| 经营性应收项目的减少 | - | -356,426,115.66 | - | -235,771,473.77 |
| 经营性应付项目的增加 | - | 514,632,585.2 | - | 1,149,025,530.55 |
| 其他 | - | 35,386,446.37 | - | 55,896,173.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,115,144.66 | - | 31,383,672 |
| 现金的期末余额 | - | 1,572,603,972.76 | - | 1,266,537,326.83 |
| 减:现金的期初余额 | - | 1,266,537,326.83 | - | 886,836,527.36 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |