| 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 | 2,644,032,790.09 | 1,995,265,725.96 | 857,734,094.89 | 3,587,658,230.97 |
| 收到的税费返还 | 10,391,237.54 | 5,590,660.62 | 4,344,119.46 | 36,325,582.29 |
| 收到其他与经营活动有关的现金 | 79,585,824.03 | 48,229,258.36 | 19,904,619.82 | 85,136,535.25 |
| 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 | 2,734,009,851.66 | 2,049,085,644.94 | 881,982,834.17 | 3,709,120,348.51 |
| 购买商品、接受劳务支付的现金 | 2,214,930,573.1 | 1,815,028,368.55 | 850,959,611.87 | 2,930,532,176.9 |
| 支付给职工以及为职工支付的现金 | 253,555,525.29 | 166,961,138.42 | 89,782,698.13 | 288,640,366.29 |
| 支付的各项税费 | 173,311,056.01 | 148,970,931.24 | 67,185,628.47 | 118,561,376.45 |
| 支付其他与经营活动有关的现金 | 160,313,494.7 | 108,230,313.52 | 129,174,113.63 | 166,312,667.07 |
| 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 | 2,802,110,649.1 | 2,239,190,751.73 | 1,137,102,052.1 | 3,504,046,586.71 |
| 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 | -68,100,797.44 | -190,105,106.79 | -255,119,217.93 | 205,073,761.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 842,823,290.7 | 632,395,049.72 | 188,317,795.6 | 450,601,972.68 |
| 取得投资收益收到的现金 | 105,735,215.45 | 105,440,167.56 | 84,132.61 | 126,580,014.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,217 | 40,772 | 1,870 | 1,139,057 |
| 处置子公司及其他营业单位收到的现金净额 | 2,479,607.99 | 1,243,000 | - | 32,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 6,440,991.2 | - |
| 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 | 951,095,331.14 | 739,118,989.28 | 194,844,789.41 | 610,321,044.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 541,445,231.94 | 449,773,223.93 | 154,863,007.54 | 463,639,908.3 |
| 投资支付的现金 | 923,061,401.23 | 664,311,209.14 | 219,500,000 | 569,356,963.11 |
| 取得子公司及其他营业单位支付的现金 | 5,000,000 | 5,000,000 | - | 453,745,943.51 |
| 支付其他与投资活动有关的现金 | - | - | 3,268,795.6 | - |
| 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 | 1,469,506,633.17 | 1,119,084,433.07 | 377,631,803.14 | 1,486,742,814.92 |
| 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 | -518,411,302.03 | -379,965,443.79 | -182,787,013.73 | -876,421,770.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,710,450 | 23,546,700 | - | 27,957,690 |
| 取得借款收到的现金 | 1,958,868,893.13 | 1,379,168,893.13 | 1,019,856,808.93 | 1,705,374,546.65 |
| 收到其他与筹资活动有关的现金 | 1,051,546,243.06 | 657,870,405.54 | 317,118,888.88 | 448,020,277.89 |
| 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 | 3,039,125,586.19 | 2,060,585,998.67 | 1,336,975,697.81 | 2,181,352,514.54 |
| 偿还债务支付的现金 | 970,450,517.55 | 494,190,219.73 | 274,690,219.73 | 1,025,146,000 |
| 分配股利、利润或偿付利息支付的现金 | 111,195,978.27 | 69,946,549.03 | 31,786,458.14 | 95,371,814.89 |
| 支付其他与筹资活动有关的现金 | 1,168,743,165.95 | 765,647,282.99 | 312,635,221.5 | 333,672,935.77 |
| 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 | 2,250,389,661.77 | 1,329,784,051.75 | 619,111,899.37 | 1,454,190,750.66 |
| 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 | 788,735,924.42 | 730,801,946.92 | 717,863,798.44 | 727,161,763.88 |
| 四、汇率变动对现金及现金等价物的影响 | 600,376.53 | 91,809.44 | -342,172.89 | 1,087,520.64 |
| 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 | 202,824,201.48 | 160,823,205.78 | 279,615,393.89 | 56,901,275.55 |
| 加:期初现金及现金等价物余额 | 750,684,723.28 | 750,684,723.28 | 750,684,723.28 | 693,783,447.73 |
| 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 | 953,508,924.76 | 911,507,929.06 | 1,030,300,117.17 | 750,684,723.28 |
| 补充资料: | | | | |
| 净利润 | - | 12,276,144.12 | - | 199,944,981.56 |
| 资产减值准备 | - | 8,228.97 | - | -573,216.82 |
| 固定资产和投资性房地产折旧 | - | 92,061,947.94 | - | 165,551,378.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,061,947.94 | - | 165,551,378.44 |
| 无形资产摊销 | - | 23,403,297.67 | - | 79,537,277.46 |
| 长期待摊费用摊销 | - | 2,874,542.73 | - | 3,817,107.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 246,722.98 | - | -32,703,623.6 |
| 固定资产报废损失 | - | - | - | 14,100.59 |
| 公允价值变动损失 | - | -349,330 | - | -3,163,640 |
| 财务费用 | - | 59,028,316.29 | - | 96,651,334.04 |
| 投资损失 | - | -42,298,365.08 | - | -105,867,663.09 |
| 递延所得税 | - | -18,745,985.14 | - | 2,214,077.49 |
| 其中:递延所得税资产减少 | - | -15,497,641.46 | - | -7,102,565.59 |
| 递延所得税负债增加 | - | -3,248,343.68 | - | 9,316,643.08 |
| 存货的减少 | - | 15,665,404.71 | - | -109,733,832.62 |
| 经营性应收项目的减少 | - | -204,191,703.56 | - | -130,488,568.23 |
| 经营性应付项目的增加 | - | -135,721,044.07 | - | 19,976,646.8 |
| 现金的期末余额 | - | 911,507,929.06 | - | 750,684,723.28 |
| 减:现金的期初余额 | - | 750,684,723.28 | - | 693,783,447.73 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |