| 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 | 969,662,514.38 | 667,628,370.54 | 341,884,140.63 | 1,515,157,678.54 |
| 收到的税费返还 | 56,350,030.04 | 34,516,670.05 | 4,141,266.14 | 66,924,437.8 |
| 收到其他与经营活动有关的现金 | 80,958,476.53 | 33,975,694.5 | 23,642,593.65 | 193,819,179.92 |
| 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 | 1,106,971,020.95 | 736,120,735.09 | 369,668,000.42 | 1,775,901,296.26 |
| 购买商品、接受劳务支付的现金 | 1,084,362,969.15 | 754,696,692.16 | 380,117,796.02 | 1,524,327,713.38 |
| 支付给职工以及为职工支付的现金 | 114,579,557.43 | 78,512,694.08 | 38,915,581.4 | 122,869,953.88 |
| 支付的各项税费 | 171,947,047.37 | 105,685,375.76 | 33,888,434.78 | 209,181,122.63 |
| 支付其他与经营活动有关的现金 | 49,199,558.73 | 14,570,546.79 | 6,974,147.38 | 48,911,855.28 |
| 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 | 1,420,089,132.68 | 953,465,308.79 | 459,895,959.58 | 1,905,290,645.17 |
| 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 | -313,118,111.73 | -217,344,573.7 | -90,227,959.16 | -129,389,348.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,000,000 | - | - | 2,266,223,632.28 |
| 取得投资收益收到的现金 | 2,883,778.63 | 240,786 | - | 231,525 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,000 | 175,000 | 175,000 | 124,525.53 |
| 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 | 195,058,778.63 | 415,786 | 175,000 | 2,266,579,682.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 586,763,081.98 | 323,599,775.98 | 241,357,417.01 | 550,132,746.63 |
| 投资支付的现金 | 306,585,520 | 306,585,520 | - | 3,058,240,320 |
| 支付其他与投资活动有关的现金 | - | - | 143,319,940 | - |
| 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 | 893,348,601.98 | 630,185,295.98 | 384,677,357.01 | 3,608,373,066.63 |
| 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 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 | -1,341,793,383.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 535,000,000 | 535,000,000 | 275,000,000 | 286,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 304,250 |
| 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 | 535,000,000 | 535,000,000 | 275,000,000 | 286,304,250 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 372,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,076,621.44 | 25,448,143.68 | 1,079,166.66 | 199,157,654.07 |
| 支付其他与筹资活动有关的现金 | - | 3,400,000 | - | 183,245,054.34 |
| 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 | 50,076,621.44 | 28,848,143.68 | 1,079,166.66 | 754,402,708.41 |
| 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 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 | -468,098,458.41 |
| 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 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 | -1,939,281,191.14 |
| 加:期初现金及现金等价物余额 | 1,545,327,028.22 | 1,545,327,028.22 | 1,545,327,028.22 | 3,484,608,219.36 |
| 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 | 1,018,842,471.7 | 1,204,364,800.86 | 1,344,517,545.39 | 1,545,327,028.22 |
| 补充资料: | | | | |
| 净利润 | - | 137,666,165.68 | - | 211,987,730.84 |
| 资产减值准备 | - | 2,508,846.67 | - | 45,378,583.09 |
| 固定资产和投资性房地产折旧 | - | 41,780,597.93 | - | 51,751,124.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,944,016.65 | - | 48,077,962.33 |
| 投资性房地产折旧 | - | 1,836,581.28 | - | 3,673,162.56 |
| 无形资产摊销 | - | 1,497,870.63 | - | 3,275,456.75 |
| 长期待摊费用摊销 | - | 14,364,413.57 | - | 4,056,490.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,286.06 | - | 244,289.74 |
| 公允价值变动损失 | - | -1,211,484.88 | - | - |
| 财务费用 | - | 6,675,022.6 | - | 6,870,049.85 |
| 投资损失 | - | -34,523,180.22 | - | -126,071,538.58 |
| 递延所得税 | - | 146,484.73 | - | -25,153,210.28 |
| 其中:递延所得税资产减少 | - | 186,414.3 | - | -25,193,139.85 |
| 递延所得税负债增加 | - | -39,929.57 | - | 39,929.57 |
| 存货的减少 | - | 67,039,494.21 | - | -368,794,429.78 |
| 经营性应收项目的减少 | - | -193,820,967.91 | - | -180,084,149.23 |
| 经营性应付项目的增加 | - | -257,970,182.11 | - | 118,699,417.26 |
| 现金的期末余额 | - | 1,204,364,800.86 | - | 1,545,327,028.22 |
| 减:现金的期初余额 | - | 1,545,327,028.22 | - | 3,484,608,219.36 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |