| 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 | 716,998,898.48 | 579,598,136.49 | 383,088,212.32 | 1,006,167,827.88 |
| 收到的税费返还 | 45,751,426.29 | 38,446,214.94 | 32,147,172.75 | 70,016,832.12 |
| 收到其他与经营活动有关的现金 | 83,881,562.64 | 57,614,506.37 | 24,983,707.75 | 238,229,816.66 |
| 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 | 846,631,887.41 | 675,658,857.8 | 440,219,092.82 | 1,314,414,476.66 |
| 购买商品、接受劳务支付的现金 | 19,952,706.32 | 15,213,912.27 | 4,827,173.45 | 61,758,317.8 |
| 支付给职工以及为职工支付的现金 | 445,919,231.39 | 305,569,012.9 | 165,236,740.05 | 405,424,912.64 |
| 支付的各项税费 | 91,929,426.74 | 77,948,575.15 | 64,452,975.99 | 71,739,229.94 |
| 支付其他与经营活动有关的现金 | 121,587,106.92 | 89,381,237.33 | 67,007,110.08 | 329,880,974.84 |
| 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 | 679,388,471.37 | 488,112,737.65 | 301,523,999.57 | 868,803,435.22 |
| 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 | 167,243,416.04 | 187,546,120.15 | 138,695,093.25 | 445,611,041.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,191,358,861.11 | 2,811,358,861.11 | 1,420,000,000 | 807,669,983.15 |
| 取得投资收益收到的现金 | 28,056,168.32 | 19,241,976.55 | 7,456,366.02 | 11,218,638.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,820 | 4,820 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 254,734.85 | 254,734.85 | 254,734.85 | - |
| 收到的其他与投资活动有关的现金 | 1,416,697.2 | 1,416,697.2 | 1,416,697.2 | - |
| 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 | 4,221,091,281.48 | 2,832,277,089.71 | 1,429,127,798.07 | 818,888,622.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,671,311.09 | 39,382,777.44 | 17,785,560.58 | 420,216,775 |
| 投资支付的现金 | 4,083,680,991.86 | 3,591,611,513.9 | 1,720,000,000 | 1,937,799,680.55 |
| 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 | 4,148,352,302.95 | 3,630,994,291.34 | 1,737,785,560.58 | 2,358,016,455.55 |
| 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 | 72,738,978.53 | -798,717,201.63 | -308,657,762.51 | -1,539,127,833.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,478,758,226.41 |
| 取得借款收到的现金 | 100,000,000 | 50,000,000 | 50,000,000 | 78,000,000 |
| 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 | 100,000,000 | 50,000,000 | 50,000,000 | 3,556,758,226.41 |
| 偿还债务支付的现金 | 59,610,000 | 58,000,000 | 8,000,000 | 218,192,478.12 |
| 分配股利、利润或偿付利息支付的现金 | 82,491,160.21 | 82,307,958.2 | 268,138.9 | 9,280,850.12 |
| 支付其他与筹资活动有关的现金 | 12,552,760.62 | 8,422,891.87 | 2,383,468.38 | 33,173,092.26 |
| 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 | 154,653,920.83 | 148,730,850.07 | 10,651,607.28 | 260,646,420.5 |
| 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 | -54,653,920.83 | -98,730,850.07 | 39,348,392.72 | 3,296,111,805.91 |
| 四、汇率变动对现金及现金等价物的影响 | 713,229.76 | 1,170,465.15 | -310,735.34 | 1,366,132.68 |
| 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 | 186,041,703.5 | -708,731,466.4 | -130,925,011.88 | 2,203,961,146.55 |
| 加:期初现金及现金等价物余额 | 2,581,555,846.39 | 2,581,555,846.39 | 2,581,555,846.39 | 377,594,699.84 |
| 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 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 | 2,581,555,846.39 |
| 补充资料: | | | | |
| 净利润 | - | 83,810,436.53 | - | 185,508,367.58 |
| 资产减值准备 | - | -3,193,249.2 | - | 8,014,343.33 |
| 固定资产和投资性房地产折旧 | - | 23,988,171.13 | - | 44,419,100.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,988,171.13 | - | 44,419,100.63 |
| 无形资产摊销 | - | 17,745,456.18 | - | 30,862,899.88 |
| 长期待摊费用摊销 | - | 4,678,459.8 | - | 14,470,487.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,668.43 | - | -123,032.7 |
| 公允价值变动损失 | - | -1,632,191.79 | - | -3,612,189.04 |
| 财务费用 | - | -5,172,393.22 | - | 11,841,401.34 |
| 投资损失 | - | -2,297,014.87 | - | 7,555,053.85 |
| 递延所得税 | - | -258,225 | - | - |
| 递延所得税负债增加 | - | -258,225 | - | - |
| 存货的减少 | - | 1,949,354.28 | - | -18,830,789.39 |
| 经营性应收项目的减少 | - | 145,800,363.66 | - | 33,776,768.09 |
| 经营性应付项目的增加 | - | -85,284,419.11 | - | 113,672,343.45 |
| 现金的期末余额 | - | 1,872,824,379.99 | - | 2,581,555,846.39 |
| 减:现金的期初余额 | - | 2,581,555,846.39 | - | 377,594,699.84 |
| 公告日期 | 2023-10-31 | 2023-07-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |