| 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 | 1,966,168,858.74 | 1,394,994,985.04 | 873,781,641.54 | 2,589,761,468.52 |
| 收到的税费返还 | 50,994,366.72 | 45,426,485.56 | 24,832,481.96 | 52,059,156.71 |
| 收到其他与经营活动有关的现金 | 54,922,386.17 | 46,490,752.51 | 35,886,499.84 | 44,893,452.54 |
| 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 | 2,072,085,611.63 | 1,486,912,223.11 | 934,500,623.34 | 2,686,714,077.77 |
| 购买商品、接受劳务支付的现金 | 1,097,391,789.84 | 728,408,269.72 | 391,022,191.09 | 1,701,448,980.79 |
| 支付给职工以及为职工支付的现金 | 515,736,998.13 | 364,053,028.11 | 154,497,212.72 | 606,831,542.18 |
| 支付的各项税费 | 91,585,534.44 | 68,180,895.53 | 42,686,526.75 | 124,390,146.12 |
| 支付其他与经营活动有关的现金 | 115,185,171.51 | 70,836,894.14 | 44,899,542.87 | 144,680,564.18 |
| 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 | 1,819,899,493.92 | 1,231,479,087.5 | 633,105,473.43 | 2,577,351,233.27 |
| 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 | 252,186,117.71 | 255,433,135.61 | 301,395,149.91 | 109,362,844.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,006,571,851.23 | 716,196,514.84 | 249,247,150 | 1,443,496,344.36 |
| 取得投资收益收到的现金 | 39,691,252.95 | 3,972,130.02 | 317,250.49 | 7,770,205.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,600 | 48,300 | 48,000 | 16,738,021.02 |
| 收到的其他与投资活动有关的现金 | 17,763,508.55 | 8,521,021.1 | 5,890,443.76 | 7,493,034.81 |
| 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 | 1,064,076,212.73 | 728,737,965.96 | 255,502,844.25 | 1,475,497,605.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,717,115.34 | 120,480,342.22 | 69,653,576.25 | 352,685,800.11 |
| 投资支付的现金 | 993,169,562.46 | 689,324,127.46 | 195,026,650 | 1,448,664,749.56 |
| 取得子公司及其他营业单位支付的现金 | 50,400,000 | 50,400,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,638,167.25 | 232,006.5 | - | 11,587,795.39 |
| 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 | 1,184,924,845.05 | 860,436,476.18 | 264,680,226.25 | 1,812,938,345.06 |
| 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 | -120,848,632.32 | -131,698,510.22 | -9,177,382 | -337,440,739.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,908,522 | 7,908,522 | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,908,522 | 7,908,522 | - | 4,000,000 |
| 取得借款收到的现金 | 512,170,500 | 413,846,500 | 194,306,500 | 538,938,498.01 |
| 收到其他与筹资活动有关的现金 | 346,072.62 | 205,168.97 | 138,111.72 | - |
| 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 | 520,425,094.62 | 421,960,190.97 | 194,444,611.72 | 542,938,498.01 |
| 偿还债务支付的现金 | 360,833,356.17 | 317,993,356.17 | 132,493,356.17 | 251,185,603.83 |
| 分配股利、利润或偿付利息支付的现金 | 141,152,373.89 | 136,169,707.28 | 4,874,440.33 | 56,520,029.82 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 30,000,000 | - | 30,000,093.68 |
| 支付其他与筹资活动有关的现金 | 14,358,051.73 | 9,933,337.55 | 4,869,946.47 | 42,032,502.89 |
| 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 | 516,343,781.79 | 464,096,401 | 142,237,742.97 | 349,738,136.54 |
| 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 | 4,081,312.83 | -42,136,210.03 | 52,206,868.75 | 193,200,361.47 |
| 四、汇率变动对现金及现金等价物的影响 | 3,442,049.24 | 3,563,891.82 | -7,766,385.87 | 19,528,731.57 |
| 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 | 138,860,847.46 | 85,162,307.18 | 336,658,250.79 | -15,348,802.03 |
| 加:期初现金及现金等价物余额 | 290,988,834.63 | 290,988,834.63 | 290,988,834.63 | 306,337,636.66 |
| 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 | 429,849,682.09 | 376,151,141.81 | 627,647,085.42 | 290,988,834.63 |
| 补充资料: | | | | |
| 净利润 | - | 125,259,003.82 | - | 383,772,390.11 |
| 资产减值准备 | - | 7,967,652.33 | - | 104,346,968.3 |
| 固定资产和投资性房地产折旧 | - | 6,415,485.53 | - | 40,835,082.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,415,485.53 | - | 40,835,082.65 |
| 无形资产摊销 | - | -675,096.96 | - | 5,893,905.74 |
| 长期待摊费用摊销 | - | 5,661,886.75 | - | 9,859,141.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -928,158.55 | - | -958,321.13 |
| 固定资产报废损失 | - | 1,461,335.23 | - | 163,480.8 |
| 公允价值变动损失 | - | 562,187.01 | - | 1,277,846.02 |
| 财务费用 | - | 6,023,181.07 | - | -7,907,506.98 |
| 投资损失 | - | -3,136,950.19 | - | 2,474,406.2 |
| 递延所得税 | - | -2,699,467.25 | - | -932,363.83 |
| 其中:递延所得税资产减少 | - | -1,271,335.31 | - | -7,157,599.7 |
| 递延所得税负债增加 | - | -1,428,131.94 | - | 6,225,235.87 |
| 存货的减少 | - | -164,314,196.99 | - | -426,559,419.65 |
| 经营性应收项目的减少 | - | 121,284,129.43 | - | -782,954,929.46 |
| 经营性应付项目的增加 | - | 123,103,131.22 | - | 755,496,843.06 |
| 其他 | - | 17,227,545.76 | - | -2,621,950.89 |
| 现金的期末余额 | - | 376,151,141.81 | - | 290,988,834.63 |
| 减:现金的期初余额 | - | 290,988,834.63 | - | 306,337,636.66 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |