| 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 | 3,106,996,210.95 | 2,032,117,401.76 | 730,480,401.92 | 2,986,144,952.17 |
| 收到的税费返还 | 74,158,541.81 | 53,166,154.28 | 21,956,427.21 | 51,987,299.12 |
| 收到其他与经营活动有关的现金 | 23,515,625.61 | 23,080,903.43 | 12,617,613.3 | 61,496,353.47 |
| 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 | 3,204,670,378.37 | 2,108,364,459.47 | 765,054,442.43 | 3,099,628,604.76 |
| 购买商品、接受劳务支付的现金 | 1,128,312,089.68 | 715,460,853.66 | 241,479,873.6 | 1,117,501,895.73 |
| 支付给职工以及为职工支付的现金 | 808,294,518.84 | 587,321,174.13 | 243,507,644.95 | 663,564,735.01 |
| 支付的各项税费 | 188,234,179.54 | 125,486,520.62 | 60,580,314.14 | 253,021,033.5 |
| 支付其他与经营活动有关的现金 | 670,025,783 | 428,628,232.59 | 159,332,557.64 | 591,154,377.72 |
| 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 | 2,794,866,571.06 | 1,856,896,781 | 704,900,390.33 | 2,625,242,041.96 |
| 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 | 409,803,807.31 | 251,467,678.47 | 60,154,052.1 | 474,386,562.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 35,000,000 | 36,000,000 | 333,075,651 |
| 取得投资收益收到的现金 | 1,155,022.24 | 131,600 | 14,000 | 3,516,608.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,933.6 | 26,013.6 | 26,003.6 | 346,043.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 638,662.44 |
| 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 | 36,185,955.84 | 35,157,613.6 | 36,040,003.6 | 337,576,966.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,358,036.35 | 137,479,447.06 | 75,526,570.72 | 311,185,350.07 |
| 投资支付的现金 | 35,000,000 | 35,000,000 | 142,900,000 | 160,075,651 |
| 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 | 295,358,036.35 | 172,479,447.06 | 218,426,570.72 | 471,261,001.07 |
| 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 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 | -133,684,034.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 取得借款收到的现金 | 587,165,210.61 | 497,165,210.61 | 20,000,000 | 273,998,823.05 |
| 收到其他与筹资活动有关的现金 | 208,858,809.8 | 148,824,218.13 | 149,199,504.13 | 345,509,148.74 |
| 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 | 814,024,020.41 | 663,989,428.74 | 187,199,504.13 | 637,507,971.79 |
| 偿还债务支付的现金 | 945,913,584.81 | 447,015,123.83 | 20,000,000 | 436,046,191.63 |
| 分配股利、利润或偿付利息支付的现金 | 136,404,768.69 | 128,959,500.76 | 553,985.34 | 117,429,143.7 |
| 支付其他与筹资活动有关的现金 | 69,072,746.19 | 36,612,409.64 | 1,935,859.08 | 367,536,096.29 |
| 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 | 1,151,391,099.69 | 612,587,034.23 | 22,489,844.42 | 921,011,431.62 |
| 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 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 | -283,503,459.83 |
| 四、汇率变动对现金及现金等价物的影响 | 1,878,457.72 | 10,542,095.8 | 1,162,141.1 | 4,802,488.94 |
| 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 | -184,856,894.76 | 176,090,335.32 | 43,639,285.79 | 62,001,557 |
| 加:期初现金及现金等价物余额 | 810,516,702.07 | 810,516,702.07 | 649,264,325.35 | 590,023,224.68 |
| 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 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 | 652,024,781.68 |
| 补充资料: | | | | |
| 净利润 | - | 139,520,349.94 | - | 427,956,052.92 |
| 资产减值准备 | - | 9,281,203.44 | - | 34,424,089.8 |
| 固定资产和投资性房地产折旧 | - | 92,599,089.16 | - | 70,028,668.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,599,089.16 | - | 70,028,668.95 |
| 无形资产摊销 | - | 27,293,023.24 | - | 34,036,787.39 |
| 长期待摊费用摊销 | - | 3,458,616.34 | - | 6,248,744.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,064,620.48 | - | 367,286.14 |
| 固定资产报废损失 | - | 404.4 | - | - |
| 财务费用 | - | 32,479,204.95 | - | 17,689,469.63 |
| 投资损失 | - | -105,653.69 | - | -42,064,116.28 |
| 递延所得税 | - | 14,746,166.11 | - | -13,459,006.07 |
| 其中:递延所得税资产减少 | - | 9,664,491.7 | - | -4,850,784.79 |
| 递延所得税负债增加 | - | 5,081,674.41 | - | -8,608,221.28 |
| 存货的减少 | - | 47,375,530.52 | - | -83,406,584.65 |
| 经营性应收项目的减少 | - | -57,703,647.45 | - | -111,508,848.01 |
| 经营性应付项目的增加 | - | -60,541,228.97 | - | 124,986,026.65 |
| 现金的期末余额 | - | 986,607,037.39 | - | 652,024,781.68 |
| 减:现金的期初余额 | - | 810,516,702.07 | - | 590,023,224.68 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |