| 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 | 3,737,851,598.44 | 2,514,278,954.26 | 1,389,214,738.32 | 6,723,716,310.3 |
| 收到的税费返还 | 152,156,228.51 | 104,132,855.7 | 50,188,276.31 | 391,045,163.9 |
| 收到其他与经营活动有关的现金 | 74,843,030.76 | 57,847,952.14 | 35,191,244.41 | 52,530,896.06 |
| 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 | 3,964,850,857.71 | 2,676,259,762.1 | 1,474,594,259.04 | 7,167,292,370.26 |
| 购买商品、接受劳务支付的现金 | 1,859,230,807.62 | 1,349,956,499.81 | 820,768,522.49 | 4,083,410,741.84 |
| 支付给职工以及为职工支付的现金 | 785,402,558.85 | 527,143,518.09 | 287,530,426.41 | 1,194,674,668.18 |
| 支付的各项税费 | 198,410,526.97 | 144,690,449.58 | 69,323,420.09 | 314,738,268.87 |
| 支付其他与经营活动有关的现金 | 590,190,600.24 | 422,729,467.35 | 217,091,346.59 | 832,385,668.12 |
| 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 | 3,433,234,493.68 | 2,444,519,934.83 | 1,394,713,715.58 | 6,425,209,347.01 |
| 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 | 531,616,364.03 | 231,739,827.27 | 79,880,543.46 | 742,083,023.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 210,000,000 | - | - |
| 取得投资收益收到的现金 | 71,292,509.27 | 62,565,588.95 | 24,278,460.4 | 82,783,377.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,710,463.66 | 2,777,730.37 | 2,192,571.78 | 1,157,420.39 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | 50,000 | 50,000 | 132,482,685.05 |
| 收到的其他与投资活动有关的现金 | 14,571,946.02 | 3,952,230.6 | 3,105,000 | 20,668,574.62 |
| 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 | 269,624,918.95 | 279,345,549.92 | 29,626,032.18 | 237,092,057.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,433,256.58 | 119,980,444.72 | 59,162,858.51 | 319,421,122.56 |
| 投资支付的现金 | 55,872,735.4 | 136,551,787.4 | 174,302,771 | 374,068,492 |
| 支付其他与投资活动有关的现金 | 54,994,918.74 | 43,917,743.06 | 29,011,006 | 34,273,130.69 |
| 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 | 289,300,910.72 | 300,449,975.18 | 262,476,635.51 | 727,762,745.25 |
| 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 | -19,675,991.77 | -21,104,425.26 | -232,850,603.33 | -490,670,687.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | 100,000 | - | 1,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000 | 100,000 | - | 1,730,000 |
| 取得借款收到的现金 | 603,770,746.97 | 494,485,688.06 | 189,958,879.92 | 552,338,688.6 |
| 收到其他与筹资活动有关的现金 | - | 1,028,000 | - | 463,462,893.45 |
| 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 | 604,120,746.97 | 495,613,688.06 | 189,958,879.92 | 1,017,531,582.05 |
| 偿还债务支付的现金 | 173,986,153.87 | 99,986,750 | 58,701,995.23 | 614,784,792.46 |
| 分配股利、利润或偿付利息支付的现金 | 218,379,016.92 | 199,738,471.37 | 7,937,632.93 | 230,656,737.16 |
| 其中:子公司支付给少数股东的股利、利润 | 11,978,517 | - | - | 21,106,994.16 |
| 支付其他与筹资活动有关的现金 | 1,152,039,465.7 | 872,703,392.7 | 389,982,327.98 | 301,423,103.99 |
| 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 | 1,544,404,636.49 | 1,172,428,614.07 | 456,621,956.14 | 1,146,864,633.61 |
| 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 | -940,283,889.52 | -676,814,926.01 | -266,663,076.22 | -129,333,051.56 |
| 四、汇率变动对现金及现金等价物的影响 | 10,548,435.24 | 14,922,148.54 | -4,260,287.63 | 23,252,584.47 |
| 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 | -417,795,082.02 | -451,257,375.46 | -423,893,423.72 | 145,331,868.66 |
| 加:期初现金及现金等价物余额 | 1,286,580,012.95 | 1,286,580,012.95 | 1,286,580,012.95 | 1,141,248,144.29 |
| 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 | 868,784,930.93 | 835,322,637.49 | 862,686,589.23 | 1,286,580,012.95 |
| 补充资料: | | | | |
| 净利润 | - | 49,867,563.65 | - | 111,208,171.6 |
| 资产减值准备 | - | 14,756,124.86 | - | 34,686,116.79 |
| 固定资产和投资性房地产折旧 | - | 68,531,599.39 | - | 132,780,924.94 |
| 无形资产摊销 | - | 11,285,575.3 | - | 21,678,335.33 |
| 长期待摊费用摊销 | - | 21,107,050.99 | - | 45,120,136.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 411,794.24 | - | -1,766,257.33 |
| 固定资产报废损失 | - | 449,237.02 | - | 9,018,486.32 |
| 公允价值变动损失 | - | 3,995,690.09 | - | 79,410,306.38 |
| 财务费用 | - | 14,872,686 | - | 46,531,320.26 |
| 投资损失 | - | -16,156,108.56 | - | -7,253,971.18 |
| 递延所得税 | - | -7,117,041.24 | - | 9,234,999.89 |
| 其中:递延所得税资产减少 | - | -297,359.64 | - | 18,986,347.63 |
| 递延所得税负债增加 | - | -6,819,681.6 | - | -9,751,347.74 |
| 存货的减少 | - | 57,589,369.39 | - | 481,856,409.99 |
| 经营性应收项目的减少 | - | 42,510,872.33 | - | 394,933,521.22 |
| 经营性应付项目的增加 | - | -134,847,820.9 | - | -744,593,197.54 |
| 现金的期末余额 | - | 835,322,637.49 | - | 1,286,580,012.95 |
| 减:现金的期初余额 | - | 1,286,580,012.95 | - | 1,141,248,144.29 |
| 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 |