| 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 | 3,188,050,111.56 | 2,197,468,318.06 | 1,126,798,985.47 | 4,461,733,718.94 |
| 收到的税费返还 | 144,196,004.14 | 54,078,303.34 | 45,084,211.89 | 161,185,143.99 |
| 收到其他与经营活动有关的现金 | 133,066,542.45 | 106,477,236.64 | 124,549,276.12 | 93,851,872.34 |
| 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 | 3,465,312,658.15 | 2,358,023,858.04 | 1,296,432,473.48 | 4,716,770,735.27 |
| 购买商品、接受劳务支付的现金 | 2,486,570,772.27 | 1,702,391,638.58 | 829,740,788.83 | 4,023,086,158.17 |
| 支付给职工以及为职工支付的现金 | 298,323,396.02 | 216,722,847.72 | 136,849,729.77 | 369,319,338.23 |
| 支付的各项税费 | 106,124,512.39 | 52,635,698.05 | 16,680,604.91 | 59,028,729.9 |
| 支付其他与经营活动有关的现金 | 187,504,510.95 | 149,398,332.6 | 39,157,400.79 | 211,035,238.58 |
| 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 | 3,078,523,191.63 | 2,121,148,516.95 | 1,022,428,524.3 | 4,662,469,464.88 |
| 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 | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 | 54,301,270.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,600,047.17 | 385,600,047.17 | 200,000,000 | 1,336,767,494 |
| 取得投资收益收到的现金 | 5,231,997.26 | 8,041,547.58 | - | 12,212,166.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,841,461.8 | 298,370.64 | - | 15,599,237.72 |
| 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 | 662,673,506.23 | 393,939,965.39 | 200,000,000 | 1,364,578,898.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,141,497.8 | 256,383,288.87 | 141,460,737.09 | 264,427,742.8 |
| 投资支付的现金 | 332,500,000 | 332,500,000 | 210,000,000 | 983,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,068,180.9 | - |
| 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 | 618,641,497.8 | 588,883,288.87 | 354,528,917.99 | 1,247,527,742.8 |
| 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 | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 | 117,051,155.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,456,220 | 4,456,220 | 8,916,700 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,456,220 | 4,456,220 | 8,916,700 | 5,000,000 |
| 取得借款收到的现金 | 770,302,877.42 | 572,909,403.26 | 282,679,376.86 | 1,009,253,715.82 |
| 收到其他与筹资活动有关的现金 | 276,908,111.58 | 254,424,231.54 | - | 262,549,001.35 |
| 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 | 1,051,667,209 | 831,789,854.8 | 291,596,076.86 | 1,276,802,717.17 |
| 偿还债务支付的现金 | 1,224,179,503.29 | 874,259,286.02 | 448,832,542.92 | 1,304,215,920.94 |
| 分配股利、利润或偿付利息支付的现金 | 67,501,117.9 | 55,169,833.11 | 8,204,999.74 | 51,971,557.81 |
| 支付其他与筹资活动有关的现金 | 28,094,724.33 | 7,368,845.55 | 5,786,977 | 38,948,055.9 |
| 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 | 1,319,775,345.52 | 936,797,964.68 | 462,824,519.66 | 1,395,135,534.65 |
| 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 | -268,108,136.52 | -105,008,109.88 | -171,228,442.8 | -118,332,817.48 |
| 四、汇率变动对现金及现金等价物的影响 | 6,854,534.96 | 14,708,436.48 | -4,100,598.91 | 42,876,950.19 |
| 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 | 169,567,873.39 | -48,367,655.79 | -55,854,010.52 | 95,896,558.92 |
| 加:期初现金及现金等价物余额 | 753,515,417.27 | 753,515,417.27 | 753,515,417.27 | 657,618,858.35 |
| 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 | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 | 753,515,417.27 |
| 补充资料: | | | | |
| 净利润 | - | 102,274,983.95 | - | 143,878,379.67 |
| 资产减值准备 | - | 22,954,694.25 | - | 56,543,896.28 |
| 固定资产和投资性房地产折旧 | - | 49,685,064.05 | - | 99,872,154.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,685,064.05 | - | 99,872,154.21 |
| 无形资产摊销 | - | 6,019,251.34 | - | 10,590,864.65 |
| 长期待摊费用摊销 | - | 7,137,577.54 | - | 20,037,230.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 948,904.59 | - | 847,327.2 |
| 固定资产报废损失 | - | - | - | 2,001,641.01 |
| 公允价值变动损失 | - | -378,424.35 | - | -33,052,414.75 |
| 财务费用 | - | 31,285,541.19 | - | 80,455,486.43 |
| 投资损失 | - | -5,158,761.55 | - | -41,648,320.8 |
| 递延所得税 | - | -3,959,603.95 | - | -11,476,528.07 |
| 其中:递延所得税资产减少 | - | -1,376,848.53 | - | 2,486,986.48 |
| 递延所得税负债增加 | - | -2,582,755.42 | - | -13,963,514.55 |
| 存货的减少 | - | 118,127,502.89 | - | -290,967,603.22 |
| 经营性应收项目的减少 | - | -207,355,775.02 | - | -175,311,060.19 |
| 经营性应付项目的增加 | - | 88,675,725.96 | - | 158,031,821.91 |
| 其他 | - | 13,105,067.09 | - | 14,489,113.18 |
| 现金的期末余额 | - | 705,147,761.48 | - | 753,515,417.27 |
| 减:现金的期初余额 | - | 753,515,417.27 | - | 657,618,858.35 |
| 公告日期 | 2023-10-31 | 2023-07-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |