| 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 | 960,466,096.61 | 624,261,050.81 | 261,695,767.54 | 1,425,749,400.67 |
| 收到的税费返还 | 914,163.94 | 304,468.67 | - | 5,143,192.63 |
| 收到其他与经营活动有关的现金 | 26,162,788.3 | 18,707,530.18 | 7,441,815.14 | 68,805,038.97 |
| 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 | 987,543,048.85 | 643,273,049.66 | 269,137,582.68 | 1,499,697,632.27 |
| 购买商品、接受劳务支付的现金 | 423,262,145.93 | 325,747,019.59 | 115,883,847.72 | 764,692,966.55 |
| 支付给职工以及为职工支付的现金 | 147,292,775.15 | 97,004,616.09 | 44,507,044.41 | 207,859,847.27 |
| 支付的各项税费 | 98,658,993.14 | 60,641,709.89 | 14,768,774.22 | 128,216,007.34 |
| 支付其他与经营活动有关的现金 | 137,358,421.68 | 84,890,547.92 | 61,755,452.88 | 234,546,361.08 |
| 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 | 806,572,335.9 | 568,283,893.49 | 236,915,119.23 | 1,335,315,182.24 |
| 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 | 180,970,712.95 | 74,989,156.17 | 32,222,463.45 | 164,382,450.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 120,000,000 | 30,000,000 | 663,236,470.57 |
| 取得投资收益收到的现金 | 12,756,841.37 | 1,500,357.21 | 13,688.24 | 15,837,405.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,611.79 | 24,810 | 24,185 | 443,796.46 |
| 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 | 572,794,453.16 | 121,525,167.21 | 30,037,873.24 | 679,517,672.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,286,551.66 | 61,425,263.24 | 30,775,672.5 | 328,207,119.32 |
| 投资支付的现金 | 560,000,000 | 560,000,000 | 530,000,000 | 383,000,000 |
| 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 | 649,286,551.66 | 621,425,263.24 | 560,775,672.5 | 711,207,119.32 |
| 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 | -76,492,098.5 | -499,900,096.03 | -530,737,799.26 | -31,689,446.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 63,678,905.74 | 63,894,155.37 | - | 64,855,910.79 |
| 支付其他与筹资活动有关的现金 | 6,380,792.98 | - | - | 22,436,420.44 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 70,059,698.72 | 63,894,155.37 | - | 87,292,331.23 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -70,059,698.72 | -63,894,155.37 | - | -87,292,331.23 |
| 四、汇率变动对现金及现金等价物的影响 | 83,622.66 | 101,089.71 | -33,358.65 | 165,651.95 |
| 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 | 34,502,538.39 | -488,704,005.52 | -498,548,694.46 | 45,566,324.29 |
| 加:期初现金及现金等价物余额 | 996,582,553.34 | 996,582,553.34 | 996,582,553.34 | 951,016,229.05 |
| 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 | 1,031,085,091.73 | 507,878,547.82 | 498,033,858.88 | 996,582,553.34 |
| 补充资料: | | | | |
| 净利润 | - | 126,921,113.33 | - | 209,719,891.21 |
| 资产减值准备 | - | -2,121,876.54 | - | 18,750,137.21 |
| 固定资产和投资性房地产折旧 | - | 15,363,991.36 | - | 20,658,763.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,363,991.36 | - | 20,658,763.9 |
| 无形资产摊销 | - | 1,592,966.63 | - | 3,205,340.35 |
| 长期待摊费用摊销 | - | 2,003,425.68 | - | 3,258,277.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,611.29 | - | 41,935.41 |
| 固定资产报废损失 | - | - | - | 672,409.31 |
| 财务费用 | - | -7,667,007.4 | - | 75,986.37 |
| 投资损失 | - | -1,499,595.44 | - | -15,837,405.83 |
| 递延所得税 | - | -8,875,348.86 | - | -12,221,862.2 |
| 其中:递延所得税资产减少 | - | -8,875,348.86 | - | -12,221,862.2 |
| 存货的减少 | - | -13,476,560.18 | - | 8,442,439.86 |
| 经营性应收项目的减少 | - | -26,818,069.28 | - | -11,352,049.63 |
| 经营性应付项目的增加 | - | -11,582,742.9 | - | -67,169,459.92 |
| 其他 | - | - | - | 3,829,516.41 |
| 现金的期末余额 | - | 507,878,547.82 | - | 996,582,553.34 |
| 减:现金的期初余额 | - | 996,582,553.34 | - | 951,016,229.05 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |