| 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 | 1,352,729,220.1 | 874,673,056.29 | 395,724,165.66 | 2,338,830,986.26 |
| 收到的税费返还 | 16,237,343.02 | 12,896,767.74 | 1,489,467.07 | 36,978,408.68 |
| 收到其他与经营活动有关的现金 | 77,700,050.5 | 45,750,396.53 | 6,883,508.62 | 42,088,744.5 |
| 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 | 1,446,666,613.62 | 933,320,220.56 | 404,097,141.35 | 2,417,898,139.44 |
| 购买商品、接受劳务支付的现金 | 167,488,094.66 | 140,008,795.39 | 42,674,901.31 | 145,120,193.5 |
| 支付给职工以及为职工支付的现金 | 202,055,037.92 | 155,100,941.98 | 84,693,510.7 | 299,231,244.68 |
| 支付的各项税费 | 114,635,024.91 | 75,737,670.62 | 36,895,135.99 | 245,070,823.24 |
| 支付其他与经营活动有关的现金 | 971,893,025.22 | 658,613,859.36 | 350,612,803.57 | 1,781,290,811.63 |
| 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 | 1,456,071,182.71 | 1,029,461,267.35 | 514,876,351.57 | 2,470,713,073.05 |
| 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 | -9,404,569.09 | -96,141,046.79 | -110,779,210.22 | -52,814,933.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,588,000,000 | 1,720,000,000 | 980,000,000 | 3,244,000,000 |
| 取得投资收益收到的现金 | 18,702,328.97 | 11,884,844.8 | 6,248,161.41 | 25,654,329.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 502,929.2 | 395,929.2 | 380,000 | 884,262 |
| 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 | 2,607,205,258.17 | 1,732,280,774 | 986,628,161.41 | 3,270,538,591.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,806,170.31 | 48,808,994.8 | 11,702,280.43 | 150,454,130.75 |
| 投资支付的现金 | 2,628,000,000 | 1,715,000,000 | 910,000,000 | 3,559,000,000 |
| 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 | 2,712,806,170.31 | 1,763,808,994.8 | 921,702,280.43 | 3,709,454,130.75 |
| 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 | -105,600,912.14 | -31,528,220.8 | 64,925,880.98 | -438,915,539.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,743,000 | - | - | 127,018,000 |
| 取得借款收到的现金 | 184,755,700 | 34,715,600 | 20,715,600 | 45,000,000 |
| 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 | 220,498,700 | 34,715,600 | 20,715,600 | 172,018,000 |
| 偿还债务支付的现金 | 50,715,600 | 20,715,600 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,051,970 | 727,183.89 | 284,375 | 93,193,255.93 |
| 支付其他与筹资活动有关的现金 | 1,544,638.28 | 1,248,332.25 | - | 2,913,035.44 |
| 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 | 53,312,208.28 | 22,691,116.14 | 284,375 | 96,106,291.37 |
| 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 | 167,186,491.72 | 12,024,483.86 | 20,431,225 | 75,911,708.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,384,574.61 | 6,513,750.92 | -1,337,587.81 | 15,597,145.01 |
| 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 | 53,565,585.1 | -109,131,032.81 | -26,759,692.05 | -400,221,619.07 |
| 加:期初现金及现金等价物余额 | 760,676,239.44 | 760,676,239.44 | 760,676,239.44 | 1,160,897,858.51 |
| 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 | 814,241,824.54 | 651,545,206.63 | 733,916,547.39 | 760,676,239.44 |
| 补充资料: | | | | |
| 净利润 | - | -180,854,412.72 | - | -266,205,519.15 |
| 资产减值准备 | - | -1,069,175.64 | - | 15,977,148.6 |
| 固定资产和投资性房地产折旧 | - | 39,880,230.46 | - | 84,499,156.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,880,230.46 | - | 84,499,156.84 |
| 无形资产摊销 | - | 2,421,772.97 | - | 4,672,308.8 |
| 长期待摊费用摊销 | - | 2,422,599.12 | - | 5,667,484.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,142.83 | - | -209,886.34 |
| 固定资产报废损失 | - | 411,911.1 | - | 1,089,905.08 |
| 公允价值变动损失 | - | -3,226,761.64 | - | -1,684,615.87 |
| 财务费用 | - | 2,463,280.43 | - | 3,944,663.85 |
| 投资损失 | - | -8,551,756.33 | - | -28,034,326.21 |
| 递延所得税 | - | -2,727,243.58 | - | 316,411.95 |
| 其中:递延所得税资产减少 | - | -3,067,766.98 | - | 2,839,468.79 |
| 递延所得税负债增加 | - | 340,523.4 | - | -2,523,056.84 |
| 存货的减少 | - | -11,218,744.27 | - | -1,786,797.04 |
| 经营性应收项目的减少 | - | 141,745,806.06 | - | 262,966,738.19 |
| 经营性应付项目的增加 | - | -77,361,831.57 | - | -133,440,561.84 |
| 其他 | - | -2,001,645.49 | - | -3,607,778.43 |
| 现金的期末余额 | - | 651,545,206.63 | - | 760,676,239.44 |
| 减:现金的期初余额 | - | 760,676,239.44 | - | 1,160,897,858.51 |
| 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 |