| 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 | 3,038,276,404.36 | 2,247,205,375.73 | 1,131,444,016.19 | 3,465,514,082.68 |
| 收到的税费返还 | 40,826,723.13 | 2,582,874.79 | 2,150,717.24 | 129,274,042.57 |
| 收到其他与经营活动有关的现金 | 92,266,423.56 | 61,683,493.17 | 27,525,756.06 | 246,975,420.27 |
| 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 | 3,171,369,551.05 | 2,311,471,743.69 | 1,161,120,489.49 | 3,841,763,545.52 |
| 购买商品、接受劳务支付的现金 | 2,286,159,727.63 | 1,397,243,125.46 | 688,212,218.42 | 1,682,702,417.2 |
| 支付给职工以及为职工支付的现金 | 462,627,585.53 | 320,633,699.72 | 182,736,712.27 | 581,437,381.2 |
| 支付的各项税费 | 302,071,621.82 | 212,389,256.14 | 149,363,842.83 | 441,596,787.48 |
| 支付其他与经营活动有关的现金 | 260,550,144.76 | 143,513,679.46 | 88,884,157.38 | 252,816,005.71 |
| 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 | 3,311,409,079.74 | 2,073,779,760.78 | 1,109,196,930.9 | 2,958,552,591.59 |
| 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 | -140,039,528.69 | 237,691,982.91 | 51,923,558.59 | 883,210,953.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 965,440,662.08 | 510,440,000 | 76,000,000 | 626,548,868.25 |
| 取得投资收益收到的现金 | 76,966,831.19 | 68,315,969.5 | 30,412,762.1 | 23,683,174.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,934,274.55 | 877,930.13 | 126,428.5 | 1,037,278.7 |
| 收到的其他与投资活动有关的现金 | 7,620,000 | 6,320,000 | - | - |
| 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 | 1,066,961,767.82 | 585,953,899.63 | 106,539,190.6 | 651,269,321.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,412,363.83 | 100,205,110.66 | 77,588,467.23 | 196,109,393.38 |
| 投资支付的现金 | 663,200,000 | 367,200,000 | 290,500,000 | 580,292,096.3 |
| 支付其他与投资活动有关的现金 | 10,082,243.24 | 6,170,000 | - | 160,000 |
| 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 | 793,694,607.07 | 473,575,110.66 | 368,088,467.23 | 776,561,489.68 |
| 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 | 273,267,160.75 | 112,378,788.97 | -261,549,276.63 | -125,292,168.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,750,000 | - | - | 11,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,750,000 | - | - | 11,250,000 |
| 取得借款收到的现金 | 500,000,000 | 500,000,000 | 200,000,000 | 403,572,532.36 |
| 收到其他与筹资活动有关的现金 | - | - | - | 78,003,051.94 |
| 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 | 510,750,000 | 500,000,000 | 200,000,000 | 492,825,584.3 |
| 偿还债务支付的现金 | 534,000,000 | 500,000,000 | 200,000,000 | 5,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 307,738,792.03 | 289,451,308.69 | 2,956,888.89 | 420,381,304.2 |
| 其中:子公司支付给少数股东的股利、利润 | 14,700,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,885,195.37 |
| 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 | 841,738,792.03 | 789,451,308.69 | 202,956,888.89 | 430,366,499.57 |
| 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 | -330,988,792.03 | -289,451,308.69 | -2,956,888.89 | 62,459,084.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,906,884.26 | 1,556,731.11 | -1,432,948.57 | 33,483,702.96 |
| 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 | -195,854,275.71 | 62,176,194.3 | -214,015,555.5 | 853,861,573.11 |
| 加:期初现金及现金等价物余额 | 1,934,894,182.99 | 1,934,894,182.99 | 1,934,894,182.99 | 1,081,032,609.88 |
| 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 | 1,739,039,907.28 | 1,997,070,377.29 | 1,720,878,627.49 | 1,934,894,182.99 |
| 补充资料: | | | | |
| 净利润 | - | 160,048,301.84 | - | 630,379,725.73 |
| 资产减值准备 | - | 21,673,424.7 | - | 82,617,096.43 |
| 固定资产和投资性房地产折旧 | - | 220,950,716.06 | - | 445,591,247.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,950,716.06 | - | 445,591,247.07 |
| 无形资产摊销 | - | 6,481,737.42 | - | 12,665,034.18 |
| 长期待摊费用摊销 | - | 17,631,138.9 | - | 36,408,326.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106.8 | - | -295,587.43 |
| 固定资产报废损失 | - | 1,917,409.94 | - | 21,980,490.54 |
| 公允价值变动损失 | - | 37,436.82 | - | -76,706,642.06 |
| 财务费用 | - | -31,369,315.65 | - | -29,858,961.44 |
| 投资损失 | - | -82,139,699.66 | - | -149,278,530.88 |
| 递延所得税 | - | -11,314,713.21 | - | 5,831,699.61 |
| 其中:递延所得税资产减少 | - | -11,307,683.49 | - | -5,602,822.76 |
| 递延所得税负债增加 | - | -7,029.72 | - | 11,434,522.37 |
| 存货的减少 | - | -9,755,097.84 | - | -406,165,457.07 |
| 经营性应收项目的减少 | - | -813,793,328.51 | - | -165,878,315.42 |
| 经营性应付项目的增加 | - | 726,231,758.95 | - | 463,471,201.97 |
| 其他 | - | 31,092,106.35 | - | 12,449,625.92 |
| 现金的期末余额 | - | 1,997,070,377.29 | - | 1,934,894,182.99 |
| 减:现金的期初余额 | - | 1,934,894,182.99 | - | 1,081,032,609.88 |
| 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 |