| 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 | 2,194,765,350.84 | 1,425,369,057.04 | 624,499,674.68 | 2,176,292,626.18 |
| 收到的税费返还 | 40,285,600.32 | 22,859,913.63 | 8,554,968.35 | 67,864,751.75 |
| 收到其他与经营活动有关的现金 | 103,352,674.62 | 86,799,435.59 | 10,365,589.07 | 64,123,740.05 |
| 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 | 2,338,403,625.78 | 1,535,028,406.26 | 643,420,232.1 | 2,308,281,117.98 |
| 购买商品、接受劳务支付的现金 | 1,247,115,380.07 | 820,399,796.95 | 323,436,271.33 | 1,372,757,663.74 |
| 支付给职工以及为职工支付的现金 | 240,177,906.21 | 148,110,318.51 | 73,653,138.59 | 287,040,581.11 |
| 支付的各项税费 | 140,353,422.54 | 93,414,433.79 | 38,648,620.76 | 158,893,523.28 |
| 支付其他与经营活动有关的现金 | 101,837,260.57 | 70,099,467.55 | 16,038,355.86 | 68,471,207.69 |
| 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 | 1,729,483,969.39 | 1,132,024,016.8 | 451,776,386.54 | 1,887,162,975.82 |
| 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 | 608,919,656.39 | 403,004,389.46 | 191,643,845.56 | 421,118,142.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 362,032,016.39 | 325,200,000 | 277,750,000 | 2,960,760,762.15 |
| 取得投资收益收到的现金 | 5,859,496.17 | 5,809,399.14 | 4,190,337.12 | 46,333,914.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500,062.84 | 471,243.33 | 339,214.9 | 40,573,761.15 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 56,417,945.47 |
| 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 | 370,391,575.4 | 333,480,642.47 | 284,279,552.02 | 3,104,086,383.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 387,183,580.83 | 245,709,082 | 88,612,130.26 | 345,897,108.17 |
| 投资支付的现金 | 115,640,000 | 62,240,000 | 12,840,000 | 2,495,820,500 |
| 支付其他与投资活动有关的现金 | 423,400 | 423,400 | 423,400 | 6,459,130 |
| 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 | 503,246,980.83 | 308,372,482 | 101,875,530.26 | 2,848,176,738.17 |
| 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 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 | 255,909,644.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,200,000 | 11,200,000 | 11,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,200,000 | 11,200,000 | 11,200,000 | - |
| 取得借款收到的现金 | 72,327,985.6 | 50,000,000 | 50,000,000 | 82,720,000 |
| 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 | 83,527,985.6 | 61,200,000 | 61,200,000 | 82,720,000 |
| 偿还债务支付的现金 | 22,208,839.97 | 11,127,837.97 | 4,800,801.81 | 97,229,501.3 |
| 分配股利、利润或偿付利息支付的现金 | 181,919,652.04 | 172,836,972.06 | 2,086,660.68 | 171,400,626.25 |
| 其中:子公司支付给少数股东的股利、利润 | 4,760,000 | 1,360,000 | 1,360,000 | 8,045,000 |
| 支付其他与筹资活动有关的现金 | 4,633,999.61 | 3,305,204.86 | 1,990,926.26 | 5,953,460.41 |
| 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 | 208,762,491.62 | 187,270,014.89 | 8,878,388.75 | 274,583,587.96 |
| 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 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 | -191,863,587.96 |
| 四、汇率变动对现金及现金等价物的影响 | 1,611,805.9 | 1,217,524.55 | -735,475.41 | 7,808,657.36 |
| 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 | 352,441,550.84 | 303,260,059.59 | 425,634,003.16 | 492,972,856.51 |
| 加:期初现金及现金等价物余额 | 1,181,110,789.65 | 1,181,110,789.65 | 1,181,110,789.65 | 688,137,933.14 |
| 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 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 | 1,181,110,789.65 |
| 补充资料: | | | | |
| 净利润 | - | 308,866,496.54 | - | 483,745,685.6 |
| 资产减值准备 | - | 1,287,978.08 | - | 16,527,030.44 |
| 固定资产和投资性房地产折旧 | - | 32,116,009.91 | - | 60,309,847.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,116,009.91 | - | 60,309,847.46 |
| 无形资产摊销 | - | 6,299,447.75 | - | 8,119,349.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -121,406.71 | - | -104,674,295.7 |
| 固定资产报废损失 | - | -8,378.22 | - | 555,435.81 |
| 公允价值变动损失 | - | -23,768.75 | - | -11,636,585.41 |
| 财务费用 | - | 18,695,444.37 | - | 29,358,530.09 |
| 投资损失 | - | -7,733,256.37 | - | -16,797,236.77 |
| 递延所得税 | - | -5,715,539.86 | - | -18,757,157.63 |
| 其中:递延所得税资产减少 | - | -4,066,710.43 | - | -18,750,433.47 |
| 递延所得税负债增加 | - | -1,648,829.43 | - | -6,724.16 |
| 存货的减少 | - | 10,008,654.71 | - | 15,446,947.41 |
| 经营性应收项目的减少 | - | -11,004,974.97 | - | -31,982,932.68 |
| 经营性应付项目的增加 | - | 49,012,734.26 | - | 10,011,949.6 |
| 其他 | - | -1,782,380.25 | - | -24,909,662.19 |
| 现金的期末余额 | - | 1,484,370,849.24 | - | 1,181,110,789.65 |
| 减:现金的期初余额 | - | 1,181,110,789.65 | - | 688,137,933.14 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |