| 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 | 5,816,848,311.94 | 3,446,065,785.34 | 1,786,590,229.9 | 8,748,052,901.73 |
| 收到的税费返还 | 442,420,640.5 | 402,949,501.47 | 304,144,740.83 | 279,422,194.41 |
| 收到其他与经营活动有关的现金 | 50,305,258.13 | 731,306,229.29 | 694,821,655.62 | 47,299,053.52 |
| 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 | 6,309,574,210.57 | 4,580,321,516.1 | 2,785,556,626.35 | 9,074,774,149.66 |
| 购买商品、接受劳务支付的现金 | 5,766,030,209.26 | 4,298,647,233.3 | 2,479,956,223.2 | 6,882,404,455.26 |
| 支付给职工以及为职工支付的现金 | 264,869,971.69 | 176,668,751.93 | 98,205,545.37 | 252,559,779.36 |
| 支付的各项税费 | 41,405,168.51 | 26,030,667.03 | 12,194,834 | 113,122,438.22 |
| 支付其他与经营活动有关的现金 | 170,915,093.5 | 128,990,157.57 | 48,593,468.55 | 1,453,236,291.78 |
| 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 | 6,243,220,442.96 | 4,630,336,809.83 | 2,638,950,071.12 | 8,701,322,964.62 |
| 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 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 | 373,451,185.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,488,688.73 | 3,759,688.73 | 1,977,083.33 | 6,512,403.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,583.72 | 60,000 | - | 16,133,052.2 |
| 收到的其他与投资活动有关的现金 | 140,813,154.94 | 139,472,821.28 | 163,149,998.62 | 395,000,000 |
| 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 | 145,363,427.39 | 143,292,510.01 | 165,127,081.95 | 417,645,455.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,190,607.4 | 251,966,741.48 | 179,624,697.81 | 482,308,596.51 |
| 投资支付的现金 | 6,900,000 | 6,900,000 | - | 5,100,000 |
| 支付其他与投资活动有关的现金 | 297,780,282.71 | 363,391,691.28 | 10,774,018.8 | 171,781,605.67 |
| 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 | 722,870,890.11 | 622,258,432.76 | 190,398,716.61 | 659,190,202.18 |
| 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 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 | -241,544,746.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 147,632,555 | 70,000,000 | - | 32,505,000 |
| 取得借款收到的现金 | 542,936,240 | 536,681,340 | 262,908,460 | 479,977,918.01 |
| 收到其他与筹资活动有关的现金 | 603,538,726.22 | 623,096,176.01 | 120,000,000 | 52,000,000 |
| 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 | 1,294,107,521.22 | 1,229,777,516.01 | 382,908,460 | 564,482,918.01 |
| 偿还债务支付的现金 | 553,230,637.72 | 469,230,637.72 | 196,644,000 | 403,965,656.23 |
| 分配股利、利润或偿付利息支付的现金 | 9,149,874.97 | 7,413,385.83 | 3,767,818.4 | 13,625,232.38 |
| 支付其他与筹资活动有关的现金 | 337,290,839.59 | 162,157,551.95 | 111,636,193.28 | 695,069,161.74 |
| 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 | 899,671,352.28 | 638,801,575.5 | 312,048,011.68 | 1,112,660,050.35 |
| 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 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 | -548,177,132.34 |
| 四、汇率变动对现金及现金等价物的影响 | -50,956,254.39 | -24,360,821.42 | -14,196,773.73 | 23,487,455.83 |
| 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 | -167,673,780.56 | 37,633,902.61 | 177,998,595.16 | -392,783,237.66 |
| 加:期初现金及现金等价物余额 | 562,399,743.26 | 562,399,743.26 | 562,399,743.26 | 955,182,980.92 |
| 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 | 394,725,962.7 | 600,033,645.87 | 740,398,338.42 | 562,399,743.26 |
| 补充资料: | | | | |
| 净利润 | - | 332,826,255.85 | - | 148,790,350.03 |
| 资产减值准备 | - | 29,602,079.1 | - | 17,332,160.68 |
| 固定资产和投资性房地产折旧 | - | 138,130,783.75 | - | 232,477,692.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,130,783.75 | - | 232,477,692.99 |
| 无形资产摊销 | - | 1,837,668.42 | - | 3,675,771.24 |
| 长期待摊费用摊销 | - | 1,385,828.08 | - | 3,030,043.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,187.59 | - | -8,545,483.62 |
| 固定资产报废损失 | - | - | - | 513,776.41 |
| 公允价值变动损失 | - | -13,852,796.96 | - | 49,097,903.49 |
| 财务费用 | - | 42,070,632.96 | - | 71,901,896.04 |
| 投资损失 | - | 58,301,785.66 | - | -27,283,791.42 |
| 递延所得税 | - | 2,149,685.22 | - | -36,385,821.85 |
| 其中:递延所得税资产减少 | - | 2,149,685.22 | - | -36,161,861.69 |
| 递延所得税负债增加 | - | - | - | -223,960.16 |
| 存货的减少 | - | -8,164,983.27 | - | -654,649,538.94 |
| 经营性应收项目的减少 | - | 583,389,377.06 | - | -2,495,702,641.3 |
| 经营性应付项目的增加 | - | -1,235,624,134.63 | - | 3,035,069,967.14 |
| 其他 | - | -4,233,579.1 | - | - |
| 现金的期末余额 | - | 600,033,645.87 | - | 562,399,743.26 |
| 减:现金的期初余额 | - | 562,399,743.26 | - | 955,182,980.92 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |