| 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 | 3,133,206,791.66 | 2,045,576,264.56 | 1,049,775,092.49 | 3,941,239,806.04 |
| 收到的税费返还 | 43,764,486.47 | 24,525,548.6 | 14,329,979.99 | 49,738,226.45 |
| 收到其他与经营活动有关的现金 | 196,394,539.73 | 217,016,623.73 | 4,363,365.21 | 56,950,372.48 |
| 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 | 3,373,365,817.86 | 2,287,118,436.89 | 1,068,468,437.69 | 4,047,928,404.97 |
| 购买商品、接受劳务支付的现金 | 2,523,552,399.19 | 1,741,360,582.85 | 908,794,925.55 | 3,357,193,978.95 |
| 支付给职工以及为职工支付的现金 | 149,655,593.24 | 102,894,445.78 | 66,868,334.03 | 183,487,795.46 |
| 支付的各项税费 | 213,631,639.88 | 158,273,539.22 | 51,148,602.58 | 215,716,653.36 |
| 支付其他与经营活动有关的现金 | 257,731,048.08 | 265,033,679.52 | 64,459,494.83 | 146,774,187.11 |
| 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 | 3,144,570,680.39 | 2,267,562,247.37 | 1,091,271,356.99 | 3,903,172,614.88 |
| 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 | 228,795,137.47 | 19,556,189.52 | -22,802,919.3 | 144,755,790.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,292,339.03 | 96,806,538.63 | 25,000,000 | 1,206,751,426.14 |
| 取得投资收益收到的现金 | 114,669,488.16 | 63,933,821 | 60,447,574.42 | 13,853,943.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,368.52 | 67,618.52 | - | 178,386.59 |
| 收到的其他与投资活动有关的现金 | 979,823 | 492,680 | 492,680 | 2,003,716 |
| 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 | 276,010,018.71 | 161,300,658.15 | 85,940,254.42 | 1,222,787,472.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,998,263.69 | 267,293,365.16 | 239,555,780.77 | 97,544,283.25 |
| 投资支付的现金 | 198,500,000 | 141,500,000 | 104,000,000 | 663,000,000 |
| 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 | 499,498,263.69 | 408,793,365.16 | 343,555,780.77 | 760,544,283.25 |
| 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 | -223,488,244.98 | -247,492,707.01 | -257,615,526.35 | 462,243,188.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 210,000,000 | 240,000,000 | 90,000,000 | 700,609,228.3 |
| 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 | 210,000,000 | 240,000,000 | 90,000,000 | 700,609,228.3 |
| 偿还债务支付的现金 | 129,655,654.54 | 125,876,900 | 97,504,400 | 636,132,448.3 |
| 分配股利、利润或偿付利息支付的现金 | 162,424,712.01 | 105,871,199.83 | 4,192,593.14 | 151,964,256.95 |
| 其中:子公司支付给少数股东的股利、利润 | 53,326,656.63 | - | - | 44,703,032.19 |
| 支付其他与筹资活动有关的现金 | 17,319,945.08 | 10,560,027.17 | 4,928,810.23 | 10,367,063.91 |
| 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 | 309,400,311.63 | 242,308,127 | 106,625,803.37 | 798,463,769.16 |
| 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 | -99,400,311.63 | -2,308,127 | -16,625,803.37 | -97,854,540.86 |
| 四、汇率变动对现金及现金等价物的影响 | 2,481,292.13 | 3,640,809.04 | -4,438,795.31 | 7,957,845.12 |
| 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 | -91,612,127.01 | -226,603,835.45 | -301,483,044.33 | 517,102,283.2 |
| 加:期初现金及现金等价物余额 | 1,216,111,879.99 | 1,216,111,879.99 | 1,216,111,879.99 | 699,009,596.79 |
| 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 | 1,124,499,752.98 | 989,508,044.54 | 914,628,835.66 | 1,216,111,879.99 |
| 补充资料: | | | | |
| 净利润 | - | 211,016,262 | - | 378,909,833.14 |
| 资产减值准备 | - | 13,386,016.99 | - | 108,326,772.3 |
| 固定资产和投资性房地产折旧 | - | 71,921,747.76 | - | 175,265,812.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,921,747.76 | - | 175,265,812.55 |
| 无形资产摊销 | - | 3,198,375.44 | - | 6,284,728.39 |
| 长期待摊费用摊销 | - | 1,747,638.57 | - | 5,517,220.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,059.32 | - | 261,673.56 |
| 固定资产报废损失 | - | - | - | 1,659,589.47 |
| 公允价值变动损失 | - | -116,596,246.06 | - | -82,539,396.43 |
| 财务费用 | - | -6,368,508.37 | - | 21,880,416.17 |
| 投资损失 | - | -902,636.62 | - | -231,888,486.75 |
| 递延所得税 | - | -9,807,046.86 | - | 9,252,482.42 |
| 其中:递延所得税资产减少 | - | -4,405,520.49 | - | -13,496,425.56 |
| 递延所得税负债增加 | - | -5,401,526.37 | - | 22,748,907.98 |
| 存货的减少 | - | 137,386,412.54 | - | 21,643,115.08 |
| 经营性应收项目的减少 | - | 23,198,427.89 | - | -332,989,752.89 |
| 经营性应付项目的增加 | - | -323,095,861.1 | - | 12,709,754.41 |
| 其他 | - | 4,646,003.24 | - | 30,579,883.88 |
| 现金的期末余额 | - | 989,508,044.54 | - | 1,216,111,879.99 |
| 减:现金的期初余额 | - | 1,216,111,879.99 | - | 699,009,596.79 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |