| 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 | 3,685,961,392.21 | 2,476,772,049.4 | 1,239,705,967.04 | 5,424,034,528.84 |
| 收到的税费返还 | 25,487,206.64 | 20,402,094.8 | 20,275,183.8 | 30,690,394.27 |
| 收到其他与经营活动有关的现金 | 100,663,345.74 | 65,872,573.15 | 30,677,580.59 | 128,030,761.14 |
| 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 | 3,812,111,944.59 | 2,563,046,717.35 | 1,290,658,731.43 | 5,582,755,684.25 |
| 购买商品、接受劳务支付的现金 | 2,775,164,944.65 | 1,835,280,501.15 | 946,885,688.47 | 3,596,571,893.63 |
| 支付给职工以及为职工支付的现金 | 346,890,603.42 | 247,780,241.05 | 163,496,394.72 | 488,161,779.35 |
| 支付的各项税费 | 254,530,662.07 | 198,502,685.07 | 80,452,903.76 | 336,069,360.69 |
| 支付其他与经营活动有关的现金 | 131,613,720.94 | 87,000,972.29 | 38,556,488.51 | 152,210,600.02 |
| 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 | 3,508,199,931.08 | 2,368,564,399.56 | 1,229,391,475.46 | 4,573,013,633.69 |
| 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 | 303,912,013.51 | 194,482,317.79 | 61,267,255.97 | 1,009,742,050.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,152,320,519.44 | 2,452,320,519.44 | 1,100,000,000 | 3,900,000,000 |
| 取得投资收益收到的现金 | 29,896,004.98 | 20,414,137.46 | 9,974,020.2 | 32,668,403.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,383.2 | 11,383.2 | 6,487.2 | 36,998,552.49 |
| 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 | 4,182,227,907.62 | 2,472,746,040.1 | 1,109,980,507.4 | 3,969,666,955.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,607,944.08 | 116,825,583.14 | 67,046,576.42 | 184,904,436.69 |
| 投资支付的现金 | 4,200,000,000 | 2,400,000,000 | 900,000,000 | 4,200,000,000 |
| 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 | 4,334,607,944.08 | 2,516,825,583.14 | 967,046,576.42 | 4,384,904,436.69 |
| 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 | -152,380,036.46 | -44,079,543.04 | 142,933,930.98 | -415,237,480.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,150,000 |
| 取得借款收到的现金 | 66,671,994.4 | 67,024,443.8 | 22,613,002.99 | 122,568,852.99 |
| 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 | 66,671,994.4 | 67,024,443.8 | 22,613,002.99 | 123,718,852.99 |
| 偿还债务支付的现金 | 20,000,000 | 24,583,849.88 | 129,339.92 | 253,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,192,128.29 | 944,463.6 | 755,592.07 | 109,612,633.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,960,000 |
| 支付其他与筹资活动有关的现金 | 126,505,213.38 | 77,516,227.16 | - | 4,994,327.86 |
| 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 | 248,697,341.67 | 103,044,540.64 | 884,931.99 | 368,106,961.1 |
| 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 | -182,025,347.27 | -36,020,096.84 | 21,728,071 | -244,388,108.11 |
| 四、汇率变动对现金及现金等价物的影响 | 9,096,344.83 | 828,022.99 | 238,595.67 | 1,558,866.31 |
| 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 | -21,397,025.39 | 115,210,700.9 | 226,167,853.62 | 351,675,328.01 |
| 加:期初现金及现金等价物余额 | 1,011,005,265.04 | 1,011,005,265.04 | 1,011,005,265.04 | 659,329,937.03 |
| 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 | 989,608,239.65 | 1,126,215,965.94 | 1,237,173,118.66 | 1,011,005,265.04 |
| 补充资料: | | | | |
| 净利润 | - | 260,383,761.14 | - | 735,172,693.63 |
| 资产减值准备 | - | -13,484,913.53 | - | 24,745,216.28 |
| 固定资产和投资性房地产折旧 | - | 95,343,388.16 | - | 192,307,863.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,343,388.16 | - | 192,307,863.42 |
| 无形资产摊销 | - | 5,225,073.61 | - | 9,777,158.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -988,073.11 | - | -10,911,511.82 |
| 固定资产报废损失 | - | - | - | 3,924,073.56 |
| 财务费用 | - | 1,127,840.74 | - | 5,395,784.31 |
| 投资损失 | - | -20,900,968.35 | - | -47,236,862.44 |
| 递延所得税 | - | 3,633,622.06 | - | -3,129,550.64 |
| 其中:递延所得税资产减少 | - | 4,250,423.49 | - | -3,108,414.22 |
| 递延所得税负债增加 | - | -616,801.43 | - | -21,136.42 |
| 存货的减少 | - | -106,311,221.79 | - | -30,683,310.81 |
| 经营性应收项目的减少 | - | 7,387,060.06 | - | -31,061,736.96 |
| 经营性应付项目的增加 | - | -36,933,251.2 | - | 161,442,233.22 |
| 现金的期末余额 | - | 1,126,215,965.94 | - | 1,011,005,265.04 |
| 减:现金的期初余额 | - | 1,011,005,265.04 | - | 659,329,937.03 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |