| 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 | 2,927,201,246.05 | 1,847,361,222.33 | 881,223,735.43 | 5,177,687,188.3 |
| 收到的税费返还 | 78,290,448.86 | 75,098,745.67 | 13,213,552.84 | 9,903,570.29 |
| 收到其他与经营活动有关的现金 | 105,102,481.12 | 86,127,352.73 | 18,787,762.73 | 78,161,029.43 |
| 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 | 3,110,594,176.03 | 2,008,587,320.73 | 913,225,051 | 5,265,751,788.02 |
| 购买商品、接受劳务支付的现金 | 2,522,823,748.76 | 1,616,668,808.05 | 802,712,180.63 | 4,190,187,866.67 |
| 支付给职工以及为职工支付的现金 | 266,309,611.21 | 177,193,682.67 | 94,555,415.34 | 322,399,989.71 |
| 支付的各项税费 | 78,110,537.32 | 60,462,838.1 | 28,429,355.1 | 141,286,106.73 |
| 支付其他与经营活动有关的现金 | 144,359,415.63 | 97,436,222.33 | 49,349,335.63 | 156,152,567.98 |
| 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 | 3,011,603,312.92 | 1,951,761,551.15 | 975,046,286.7 | 4,810,026,531.09 |
| 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 | 98,990,863.11 | 56,825,769.58 | -61,821,235.7 | 455,725,256.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,385,647,089.17 | 1,735,772,842.15 | 591,806,180 | 2,448,393,167.45 |
| 取得投资收益收到的现金 | 7,838,650.18 | 6,998,902.5 | 1,233,899.7 | 15,637,175.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,248.23 | - | - | 53,346,304.21 |
| 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 | 2,393,607,987.58 | 1,742,771,744.65 | 593,040,079.7 | 2,517,376,647.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,389,381.52 | 97,545,120.39 | 81,521,570.17 | 565,668,196.69 |
| 投资支付的现金 | 2,556,357,664.32 | 1,706,309,843.7 | 510,131,403.08 | 2,898,264,109.82 |
| 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 | 2,666,747,045.84 | 1,803,854,964.09 | 591,652,973.25 | 3,463,932,306.51 |
| 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 | -273,139,058.26 | -61,083,219.44 | 1,387,106.45 | -946,555,659.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 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 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | - | 65,457,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,795,104.6 | 52,260,546.02 | 329,513.89 | 69,582,437.43 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 4,800,000 | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,308,700 |
| 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 | 88,795,104.6 | 72,260,546.02 | 329,513.89 | 136,348,137.43 |
| 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 | -23,795,104.6 | -7,260,546.02 | 64,670,486.11 | -71,348,137.43 |
| 四、汇率变动对现金及现金等价物的影响 | 2,871,068.29 | 3,949,054.75 | -1,639,731.48 | 3,603,469.78 |
| 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 | -195,072,231.46 | -7,568,941.13 | 2,596,625.38 | -558,575,070.16 |
| 加:期初现金及现金等价物余额 | 926,642,666.67 | 926,642,666.67 | 933,133,676.05 | 1,485,217,736.82 |
| 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 | 731,570,435.21 | 919,073,725.54 | 935,730,301.43 | 926,642,666.66 |
| 补充资料: | | | | |
| 净利润 | - | 16,185,711.43 | - | 96,812,729.39 |
| 资产减值准备 | - | 158,957.36 | - | 14,512,365.89 |
| 固定资产和投资性房地产折旧 | - | 70,931,598.4 | - | 101,181,732.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,931,598.4 | - | 101,181,732.25 |
| 无形资产摊销 | - | 3,331,138.39 | - | 8,012,666.93 |
| 长期待摊费用摊销 | - | 2,594,565.46 | - | 1,146,792.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,924,132.04 | - | -86,546,580.71 |
| 公允价值变动损失 | - | -8,172,737.6 | - | 20,893,144.06 |
| 财务费用 | - | 5,627,639.8 | - | 6,169,447.83 |
| 投资损失 | - | -7,619,791.63 | - | -7,464,347.52 |
| 递延所得税 | - | 9,581,645.59 | - | -12,375,980.56 |
| 其中:递延所得税资产减少 | - | 325,169.07 | - | -10,326,651.29 |
| 递延所得税负债增加 | - | 9,256,476.52 | - | -2,049,329.27 |
| 存货的减少 | - | 32,238,632.97 | - | 27,778,758.91 |
| 经营性应收项目的减少 | - | 23,652,146.24 | - | 1,036,523,092.66 |
| 经营性应付项目的增加 | - | -93,607,868.87 | - | -752,057,510 |
| 现金的期末余额 | - | 919,073,725.54 | - | 926,642,666.66 |
| 减:现金的期初余额 | - | 926,642,666.67 | - | 1,485,217,736.82 |
| 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 |