| 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 | 3,861,365,515.43 | 2,464,670,443.92 | 1,227,701,433.15 | 3,666,797,626.52 |
| 收到的税费返还 | 9,244,523.68 | 5,492,214.06 | 5,115,312.33 | 50,953,852.7 |
| 收到其他与经营活动有关的现金 | 11,553,616.06 | 8,454,349.48 | 6,741,398.79 | 20,693,261.4 |
| 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 | 3,882,163,655.17 | 2,478,617,007.46 | 1,239,558,144.27 | 3,738,444,740.62 |
| 购买商品、接受劳务支付的现金 | 2,888,616,654.64 | 1,778,633,828.01 | 903,400,145.98 | 2,764,780,658.82 |
| 支付给职工以及为职工支付的现金 | 576,521,594.2 | 355,246,189.37 | 157,969,742.07 | 587,885,151.47 |
| 支付的各项税费 | 122,160,363.28 | 88,435,500.32 | 47,775,265.18 | 109,631,955.16 |
| 支付其他与经营活动有关的现金 | 135,996,024.83 | 80,951,842.88 | 39,920,704.47 | 128,411,325.15 |
| 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 | 3,723,294,636.95 | 2,303,267,360.58 | 1,149,065,857.7 | 3,590,709,090.6 |
| 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 | 158,869,018.22 | 175,349,646.88 | 90,492,286.57 | 147,735,650.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 | 3,121,672,081.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 64,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,960,000 |
| 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 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 | 3,123,696,081.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,300,441.36 | 151,677,856.28 | 85,255,457.2 | 373,077,677.19 |
| 投资支付的现金 | 1,677,880,000 | 1,174,880,000 | 733,880,000 | 2,715,240,000 |
| 支付其他与投资活动有关的现金 | 21,560,000 | 18,130,000 | - | 14,700,000 |
| 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 | 1,890,740,441.36 | 1,344,687,856.28 | 819,135,457.2 | 3,103,017,677.19 |
| 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 | -115,026,093.44 | -101,556,882.63 | -149,976,351.99 | 20,678,404.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,819,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 78,517,444.8 | 78,517,444.8 | 78,150,000 | 69,900,000 |
| 收到其他与筹资活动有关的现金 | 56,856,608 | 56,856,608 | - | 10,000,000 |
| 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 | 135,374,052.8 | 135,374,052.8 | 78,150,000 | 86,719,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 53,304,385.89 |
| 分配股利、利润或偿付利息支付的现金 | 79,614,979.31 | 78,856,817.88 | 432,036.24 | 21,123,653.4 |
| 支付其他与筹资活动有关的现金 | 99,256,174.01 | 62,682,311.88 | 14,388,781.83 | 43,470,027.47 |
| 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 | 228,871,153.32 | 191,539,129.76 | 64,820,818.07 | 117,898,066.76 |
| 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 | -93,497,100.52 | -56,165,076.96 | 13,329,181.93 | -31,179,066.76 |
| 四、汇率变动对现金及现金等价物的影响 | 2,299,335.33 | -3,505,630.9 | -9,532,194.23 | 8,961,582.83 |
| 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 | -47,354,840.41 | 14,122,056.39 | -55,687,077.72 | 146,196,570.56 |
| 加:期初现金及现金等价物余额 | 481,887,865.17 | 481,887,865.17 | 481,887,865.17 | 335,691,294.61 |
| 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 | 434,533,024.76 | 496,009,921.56 | 426,200,787.45 | 481,887,865.17 |
| 补充资料: | | | | |
| 净利润 | - | 168,486,490.81 | - | 255,497,761.39 |
| 资产减值准备 | - | 9,327,499.92 | - | 47,978,846.47 |
| 固定资产和投资性房地产折旧 | - | 37,558,763.12 | - | 62,300,875.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,558,763.12 | - | 62,300,875.96 |
| 无形资产摊销 | - | 2,478,984.9 | - | 4,523,312.9 |
| 长期待摊费用摊销 | - | 2,976,950.05 | - | 4,277,077.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -10,994.46 |
| 公允价值变动损失 | - | -3,655,810.31 | - | -14,043,404.52 |
| 财务费用 | - | 7,506,754.45 | - | 20,387,418.84 |
| 投资损失 | - | 5,209,502.02 | - | 4,435,749.16 |
| 递延所得税 | - | -5,473,735.86 | - | -20,198,026.78 |
| 其中:递延所得税资产减少 | - | -5,473,735.86 | - | -20,087,053.6 |
| 递延所得税负债增加 | - | - | - | -110,973.18 |
| 存货的减少 | - | -82,540,477.87 | - | -441,537,383.42 |
| 经营性应收项目的减少 | - | -140,577,561.68 | - | -1,070,186,834.64 |
| 经营性应付项目的增加 | - | 147,483,839.13 | - | 1,253,045,974.6 |
| 现金的期末余额 | - | 496,009,921.56 | - | 481,887,865.17 |
| 减:现金的期初余额 | - | 481,887,865.17 | - | 335,691,294.61 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |