| 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 | 2,849,655,780.59 | 1,888,554,494.63 | 803,300,856.31 | 3,079,972,784.57 |
| 收到的税费返还 | 47,240,044.65 | 38,565,405.51 | 13,111,054.01 | 69,735,601.82 |
| 收到其他与经营活动有关的现金 | 63,625,657.02 | 28,911,743.83 | 28,688,494.5 | 291,880,316.36 |
| 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 | 2,960,521,482.26 | 1,956,031,643.97 | 845,100,404.82 | 3,441,588,702.75 |
| 购买商品、接受劳务支付的现金 | 2,049,390,365.6 | 1,205,523,744.47 | 565,271,207.42 | 1,890,437,258.04 |
| 支付给职工以及为职工支付的现金 | 781,561,415.08 | 524,537,862.47 | 303,163,926.5 | 914,505,903.51 |
| 支付的各项税费 | 178,688,856.27 | 149,170,640.84 | 98,942,491.35 | 178,326,091.29 |
| 支付其他与经营活动有关的现金 | 282,744,006.07 | 168,897,243.09 | 127,277,834.09 | 431,255,248.49 |
| 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 | 3,292,384,643.02 | 2,048,129,490.87 | 1,094,655,459.36 | 3,414,524,501.33 |
| 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 | -331,863,160.76 | -92,097,846.9 | -249,555,054.54 | 27,064,201.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 966,760,444.44 | 700,000,000 | 370,000,000 | 737,225,719.94 |
| 取得投资收益收到的现金 | 16,489,129.61 | 7,742,408.1 | 4,027,176.8 | 20,861,920.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 560,491.5 | 506,371.5 | 181,224 | 30,617,139.54 |
| 处置子公司及其他营业单位收到的现金净额 | 13,000,000 | - | - | 41,253,011.51 |
| 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 | 996,810,065.55 | 708,248,779.6 | 374,208,400.8 | 829,957,791.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,079,361.86 | 90,212,841.59 | 44,401,854.43 | 283,160,534.67 |
| 投资支付的现金 | 1,165,954,291.04 | 1,390,208,687.77 | 607,247,564.43 | 808,838,708.68 |
| 取得子公司及其他营业单位支付的现金 | 395,412,540 | - | - | - |
| 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 | 1,699,446,192.9 | 1,480,421,529.36 | 651,649,418.86 | 1,091,999,243.35 |
| 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 | -702,636,127.35 | -772,172,749.76 | -277,441,018.06 | -262,041,451.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,464,654.4 | 4,464,654.4 | - | 12,702,480.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,800,000 |
| 取得借款收到的现金 | 3,028,027,547.23 | 2,160,510,504.92 | 1,305,000,000 | 1,956,046,641.21 |
| 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 | 3,032,492,201.63 | 2,164,975,159.32 | 1,305,000,000 | 1,968,749,122.01 |
| 偿还债务支付的现金 | 1,715,208,643.1 | 1,159,058,643.1 | 291,364,944.81 | 1,419,302,810.44 |
| 分配股利、利润或偿付利息支付的现金 | 92,464,842.87 | 43,722,561.33 | 18,438,309.05 | 114,666,668.62 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000 | - | - | 21,957,798.03 |
| 支付其他与筹资活动有关的现金 | 49,964,186.23 | 47,669,486.23 | - | 180,909,881.95 |
| 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 | 1,857,637,672.2 | 1,250,450,690.66 | 309,803,253.86 | 1,714,879,361.01 |
| 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 | 1,174,854,529.43 | 914,524,468.66 | 995,196,746.14 | 253,869,761 |
| 四、汇率变动对现金及现金等价物的影响 | 8,770,318.11 | 9,757,628.37 | 2,753,869.56 | -3,508,034.91 |
| 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 | 149,125,559.43 | 60,011,500.37 | 470,954,543.1 | 15,384,475.96 |
| 加:期初现金及现金等价物余额 | 668,321,609.6 | 668,321,609.6 | 668,321,609.6 | 652,937,133.64 |
| 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 | 817,447,169.03 | 728,333,109.97 | 1,139,276,152.7 | 668,321,609.6 |
| 补充资料: | | | | |
| 净利润 | - | 102,709,981.66 | - | 182,857,948.71 |
| 资产减值准备 | - | 12,418,132.96 | - | 18,322,820.7 |
| 固定资产和投资性房地产折旧 | - | 47,706,448.8 | - | 62,678,876.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,706,448.8 | - | 62,678,876.57 |
| 无形资产摊销 | - | 29,964,190.28 | - | 41,673,962.46 |
| 长期待摊费用摊销 | - | 6,912,901.31 | - | 14,320,200.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -110,029.73 | - | -752,354.39 |
| 固定资产报废损失 | - | - | - | 923,387.5 |
| 公允价值变动损失 | - | -23,700,396.84 | - | -55,401,289.84 |
| 财务费用 | - | 62,973,826.46 | - | 69,832,494.53 |
| 投资损失 | - | -897,614.7 | - | 2,369,290.54 |
| 递延所得税 | - | -27,607,699.98 | - | 23,271,797.53 |
| 其中:递延所得税资产减少 | - | -30,729,853.35 | - | 14,576,633.68 |
| 递延所得税负债增加 | - | 3,122,153.37 | - | 8,695,163.85 |
| 存货的减少 | - | -193,665,842.06 | - | -376,547,201.01 |
| 经营性应收项目的减少 | - | -313,357,696.69 | - | -801,459,418 |
| 经营性应付项目的增加 | - | 165,309,496.79 | - | 790,620,745.6 |
| 其他 | - | 29,612,796.41 | - | 39,409,132.97 |
| 融资租入固定资产 | - | - | - | 5,977,113.27 |
| 现金的期末余额 | - | 728,333,109.97 | - | 668,321,609.6 |
| 减:现金的期初余额 | - | 668,321,609.6 | - | 652,937,133.64 |
| 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 |