| 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 | 3,352,556,429.63 | 2,410,396,690.79 | 1,322,808,456.24 | 4,878,575,859.74 |
| 客户存款和同业存放款项净增加额 | 12,426,317.33 | 696,617.33 | 11,193,117.33 | - |
| 收到原保险合同保费取得的现金 | 174,082.94 | 354,063.89 | 25,900 | 1,232,800.54 |
| 收取利息、手续费及佣金的现金 | 14,790,815.51 | 10,154,849.56 | 4,824,949.43 | 23,815,078.42 |
| 收到的税费返还 | 11,362,401.38 | 4,659,619.38 | 1,659,619.38 | 80,396,336.45 |
| 收到其他与经营活动有关的现金 | 7,215,776.06 | 9,634,089.62 | 4,597,175.39 | 25,226,433.75 |
| 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 | 3,398,525,822.85 | 2,435,895,930.57 | 1,345,109,217.77 | 5,009,246,508.9 |
| 购买商品、接受劳务支付的现金 | 2,716,606,233.8 | 1,899,349,279.23 | 1,027,962,959.89 | 3,951,874,433.06 |
| 客户贷款及垫款净增加额 | - | - | - | 15,248,619.59 |
| 支付给职工以及为职工支付的现金 | 155,243,483.02 | 112,776,225.63 | 68,010,407.99 | 284,670,604.87 |
| 支付的各项税费 | 88,128,640.68 | 74,203,744.63 | 44,484,652.56 | 145,907,228.57 |
| 支付其他与经营活动有关的现金 | 221,209,157.06 | 134,494,010.77 | 82,666,983.01 | 248,499,376.7 |
| 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 | 3,181,187,514.56 | 2,220,823,260.26 | 1,223,125,003.45 | 4,646,200,262.79 |
| 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 | 217,338,308.29 | 215,072,670.31 | 121,984,214.32 | 363,046,246.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,000 | 680,000 | - | - |
| 取得投资收益收到的现金 | 83,903,761.98 | 2,230,403.63 | 1,443,412.32 | 87,609,873.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,300 | 7,300 | 1,800 | 106,106.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 75,254,784.64 |
| 收到的其他与投资活动有关的现金 | 95,870,383.39 | 42,370,131.77 | 12,514,165.13 | 347,975,528.49 |
| 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 | 180,461,445.37 | 45,287,835.4 | 13,959,377.45 | 510,946,293.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,760,107.44 | 39,036,940.57 | 24,572,038.45 | 89,889,510.18 |
| 投资支付的现金 | 36,206,380 | 7,400,000 | 0 | 51,300,000 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 20,000,000 | 0 | 70,000,000 |
| 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 | 208,966,487.44 | 66,436,940.57 | 24,572,038.45 | 211,189,510.18 |
| 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 | -28,505,042.07 | -21,149,105.17 | -10,612,661 | 299,756,782.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,150,500,000 | 1,824,500,000 | 953,000,000 | 2,310,551,562 |
| 收到其他与筹资活动有关的现金 | 12,575,320 | 11,716,880 | 858,440.01 | 5,611,180.38 |
| 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 | 2,163,075,320 | 1,836,216,880 | 953,858,440.01 | 2,316,162,742.38 |
| 偿还债务支付的现金 | 2,111,103,453.73 | 1,758,770,138.52 | 887,053,455.7 | 2,725,419,998.99 |
| 分配股利、利润或偿付利息支付的现金 | 189,829,914.26 | 115,752,865.33 | 71,538,959.85 | 250,186,421.54 |
| 支付其他与筹资活动有关的现金 | 120,706,189.76 | 82,894,910.29 | 39,502,781.57 | 136,331,228.25 |
| 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 | 2,421,639,557.75 | 1,957,417,914.14 | 998,095,197.12 | 3,111,937,648.78 |
| 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 | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 | -795,774,906.4 |
| 四、汇率变动对现金及现金等价物的影响 | 106,157.35 | 339,848.47 | -172,858.42 | 4,029,163.39 |
| 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 | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 | -128,942,714 |
| 加:期初现金及现金等价物余额 | 344,059,255.33 | 344,059,255.33 | 344,059,255.33 | 473,001,969.33 |
| 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 | 274,434,441.15 | 417,121,634.8 | 411,021,193.12 | 344,059,255.33 |
| 补充资料: | | | | |
| 净利润 | - | 71,869,204.37 | - | 4,126,476.08 |
| 资产减值准备 | - | 5,480,946.07 | - | 36,832,322.43 |
| 固定资产和投资性房地产折旧 | - | 163,889,647.9 | - | 332,173,784.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,889,647.9 | - | 332,173,784.16 |
| 无形资产摊销 | - | 6,258,570.14 | - | 12,703,909.39 |
| 长期待摊费用摊销 | - | 26,945,621.01 | - | 60,844,167.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -110,404.04 |
| 固定资产报废损失 | - | -39,334.63 | - | - |
| 财务费用 | - | 159,220,186.08 | - | 334,648,403.46 |
| 投资损失 | - | -227,534,976.77 | - | -426,255,963.07 |
| 递延所得税 | - | - | - | 5,421,995.25 |
| 其中:递延所得税资产减少 | - | - | - | 5,421,995.25 |
| 存货的减少 | - | 15,593,926.9 | - | 38,384,671.11 |
| 经营性应收项目的减少 | - | -22,423,569.69 | - | 16,324,701.94 |
| 经营性应付项目的增加 | - | 15,812,448.93 | - | -52,047,817.91 |
| 现金的期末余额 | - | 417,121,634.8 | - | 344,059,255.33 |
| 减:现金的期初余额 | - | 344,059,255.33 | - | 473,001,969.33 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |