| 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 | 1,329,673,717.24 | 948,949,382.1 | 620,541,847.13 | 3,854,981,645.39 |
| 收到的税费返还 | 12,658,612.23 | 6,332,248.95 | 5,987,636.26 | 908,118.37 |
| 收到其他与经营活动有关的现金 | 28,762,221.28 | 17,751,001.77 | 7,404,604.09 | 23,288,701.71 |
| 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 | 1,371,094,550.75 | 973,032,632.82 | 633,934,087.48 | 3,879,178,465.47 |
| 购买商品、接受劳务支付的现金 | 405,491,127.49 | 310,621,782.55 | 161,373,802.16 | 1,088,897,335.61 |
| 支付给职工以及为职工支付的现金 | 379,709,509.12 | 285,093,061.89 | 186,832,155.51 | 647,067,649.64 |
| 支付的各项税费 | 147,519,198.19 | 132,162,382.92 | 87,657,064.5 | 312,129,105.63 |
| 支付其他与经营活动有关的现金 | 248,222,919.35 | 173,069,350.54 | 128,892,985.28 | 521,868,311.29 |
| 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 | 1,180,942,754.15 | 900,946,577.9 | 564,756,007.45 | 2,569,962,402.17 |
| 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 | 190,151,796.6 | 72,086,054.92 | 69,178,080.03 | 1,309,216,063.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 854,919,990.76 | 728,497,139.34 | 202,150,000 | 2,657,758,096.03 |
| 取得投资收益收到的现金 | - | 0 | 534,495.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,247.42 | 56,039.82 | 37,468 | 13,724,953.34 |
| 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 | 854,987,238.18 | 728,553,179.16 | 202,721,963.1 | 2,671,483,049.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,554,524.75 | 252,329,458.3 | 151,218,230.16 | 734,366,058.73 |
| 投资支付的现金 | 735,200,000 | 596,950,000 | 194,200,000 | 2,541,863,699 |
| 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 | 1,060,754,524.75 | 849,279,458.3 | 345,418,230.16 | 3,276,229,757.73 |
| 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 | -205,767,286.57 | -120,726,279.14 | -142,696,267.06 | -604,746,708.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 71,617,500 | 61,617,500 | 1,617,500 | 200,788,722.13 |
| 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 | 71,617,500 | 61,617,500 | 1,617,500 | 210,788,722.13 |
| 偿还债务支付的现金 | 83,681,072.32 | 50,000,000 | - | 253,733,199.6 |
| 分配股利、利润或偿付利息支付的现金 | 154,358,101.01 | 153,518,731.73 | 765,887.68 | 114,286,516.94 |
| 支付其他与筹资活动有关的现金 | 56,102,296.32 | 54,769,605.81 | 5,920,114.76 | 62,178,351.58 |
| 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 | 294,141,469.65 | 258,288,337.54 | 6,686,002.44 | 430,198,068.12 |
| 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 | -222,523,969.65 | -196,670,837.54 | -5,068,502.44 | -219,409,345.99 |
| 四、汇率变动对现金及现金等价物的影响 | 1,818,231.27 | -3,718,258.88 | -13,738,364.27 | 13,403,489.9 |
| 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 | -236,321,228.35 | -249,029,320.64 | -92,325,053.74 | 498,463,498.85 |
| 加:期初现金及现金等价物余额 | 1,024,775,861.2 | 1,024,775,861.2 | 1,024,775,861.2 | 521,972,638.93 |
| 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 | 788,454,632.85 | 775,746,540.56 | 932,450,807.46 | 1,020,436,137.78 |
| 补充资料: | | | | |
| 净利润 | - | 89,357,944.73 | - | 1,801,401,742.42 |
| 资产减值准备 | - | -9,271,266.9 | - | 359,241,906 |
| 固定资产和投资性房地产折旧 | - | 65,015,075.05 | - | 155,719,609.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,015,075.05 | - | 155,719,609.26 |
| 无形资产摊销 | - | 4,816,602.29 | - | 11,566,262.54 |
| 长期待摊费用摊销 | - | 18,492,980.9 | - | 14,195,022.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,804,852.35 | - | -4,337,070.16 |
| 固定资产报废损失 | - | 218,019.16 | - | 24,446,891.65 |
| 公允价值变动损失 | - | 5,394.06 | - | -42,656.86 |
| 财务费用 | - | 15,047,162.87 | - | 8,183,189.6 |
| 投资损失 | - | -4,461,060.92 | - | -21,308,354.72 |
| 递延所得税 | - | 11,176,113.3 | - | -79,612,962.41 |
| 其中:递延所得税资产减少 | - | 14,531,415.86 | - | -140,996,899.38 |
| 递延所得税负债增加 | - | -3,355,302.56 | - | 61,383,936.97 |
| 存货的减少 | - | 19,529,714.35 | - | -63,360,297.51 |
| 经营性应收项目的减少 | - | 341,753,870.24 | - | -1,919,957,764.68 |
| 经营性应付项目的增加 | - | -474,707,389.83 | - | 698,967,054.03 |
| 其他 | - | -4,379,114.9 | - | 61,475,414.94 |
| 现金的期末余额 | - | 775,746,540.56 | - | 1,020,436,137.78 |
| 减:现金的期初余额 | - | 1,024,775,861.2 | - | 521,972,638.93 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |