| 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 | 4,325,530,503.89 | 3,006,417,894.53 | 1,407,709,497 | 5,004,565,188.92 |
| 收到的税费返还 | 53,307,567.31 | 44,801,050.38 | 26,212,160.53 | 194,114,087.04 |
| 收到其他与经营活动有关的现金 | 63,795,569.43 | 35,454,131.05 | 23,114,932.59 | 117,652,482.79 |
| 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 | 4,442,633,640.63 | 3,086,673,075.96 | 1,457,036,590.12 | 5,316,331,758.75 |
| 购买商品、接受劳务支付的现金 | 2,714,745,605.24 | 1,863,620,545.04 | 832,814,006.65 | 3,893,386,004.52 |
| 支付给职工以及为职工支付的现金 | 815,825,139.43 | 576,246,611.15 | 218,227,509.12 | 873,869,495.61 |
| 支付的各项税费 | 236,609,936.16 | 150,679,584.12 | 49,169,311.18 | 113,572,994.15 |
| 支付其他与经营活动有关的现金 | 358,163,869.44 | 228,952,922.37 | 99,956,598.01 | 456,246,821.95 |
| 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 | 4,125,344,550.27 | 2,819,499,662.68 | 1,200,167,424.96 | 5,337,075,316.23 |
| 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 | 317,289,090.36 | 267,173,413.28 | 256,869,165.16 | -20,743,557.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,997,791,105.42 | 2,765,854,577.72 | 1,153,811,220.48 | 3,502,118,304.22 |
| 取得投资收益收到的现金 | 10,240,113.89 | 5,062,809.58 | 3,954,399.94 | 17,015,217.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,999 | 30,999 | - | 63,942.92 |
| 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 | 4,008,066,218.31 | 2,770,948,386.3 | 1,157,765,620.42 | 3,519,197,464.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,551,328.38 | 174,461,800.54 | 96,242,566.71 | 371,578,426.01 |
| 投资支付的现金 | 4,256,691,269.4 | 2,766,973,109.4 | 1,149,331,813 | 4,333,574,693.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,650,187.65 |
| 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 | 4,551,242,597.78 | 2,941,434,909.94 | 1,245,574,379.71 | 4,715,803,307.38 |
| 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 | -543,176,379.47 | -170,486,523.64 | -87,808,759.29 | -1,196,605,843.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,799,420.3 | - | - | 1,218,969,072 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,969,072 |
| 取得借款收到的现金 | 566,500,000 | 376,500,000 | 63,500,000 | 565,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 288,521,483.29 |
| 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 | 622,299,420.3 | 376,500,000 | 63,500,000 | 2,072,790,555.29 |
| 偿还债务支付的现金 | 399,450,000 | 395,650,000 | 74,000,000 | 651,979,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,156,360.4 | 32,795,661.54 | 3,899,600.42 | 101,503,670.25 |
| 支付其他与筹资活动有关的现金 | 32,683,145.92 | 22,449,725.33 | 11,257,761.66 | 107,276,192.02 |
| 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 | 467,289,506.32 | 450,895,386.87 | 89,157,362.08 | 860,758,862.27 |
| 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 | 155,009,913.98 | -74,395,386.87 | -25,657,362.08 | 1,212,031,693.02 |
| 四、汇率变动对现金及现金等价物的影响 | 6,148,826.82 | 10,886,939.31 | -2,536,719.3 | 16,604,591.97 |
| 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 | -64,728,548.31 | 33,178,442.08 | 140,866,324.49 | 11,286,884.33 |
| 加:期初现金及现金等价物余额 | 488,031,844.12 | 488,031,844.12 | 488,031,844.12 | 476,744,959.79 |
| 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 | 423,303,295.81 | 521,210,286.2 | 628,898,168.61 | 488,031,844.12 |
| 补充资料: | | | | |
| 净利润 | - | 388,933,808.41 | - | 479,388,849.42 |
| 资产减值准备 | - | 8,289,856.36 | - | 3,092,826.66 |
| 固定资产和投资性房地产折旧 | - | 60,045,905.92 | - | 96,183,943.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,045,905.92 | - | 96,183,943.87 |
| 无形资产摊销 | - | 5,834,102.95 | - | 11,759,530.86 |
| 长期待摊费用摊销 | - | 7,739,729.16 | - | 13,042,495.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -254,683.05 | - | -708,613.18 |
| 固定资产报废损失 | - | 752,320.5 | - | 1,504,949.22 |
| 公允价值变动损失 | - | -160,684,522.57 | - | -184,616,621.3 |
| 财务费用 | - | 10,260,986.97 | - | 16,179,084.98 |
| 投资损失 | - | 9,958,058.7 | - | -7,075,078.2 |
| 递延所得税 | - | -2,337,218.16 | - | 5,350,395.53 |
| 其中:递延所得税资产减少 | - | -25,533,454.66 | - | -25,505,028.75 |
| 递延所得税负债增加 | - | 23,196,236.5 | - | 30,855,424.28 |
| 存货的减少 | - | 92,949,171.11 | - | -265,530,383.61 |
| 经营性应收项目的减少 | - | -246,647,325.33 | - | -450,512,465.67 |
| 经营性应付项目的增加 | - | 75,991,914.5 | - | 244,115,643.2 |
| 其他 | - | - | - | -15,001,141.2 |
| 现金的期末余额 | - | 521,210,286.2 | - | 488,031,844.12 |
| 减:现金的期初余额 | - | 488,031,844.12 | - | 476,744,959.79 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |