| 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 | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 | 2,913,719,064.79 |
| 收到的税费返还 | 31,727,551.44 | 979,354.81 | - | 139,436,754.27 |
| 收到其他与经营活动有关的现金 | 287,474,178.53 | 87,877,806.88 | 83,176,640.86 | 233,398,607 |
| 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 | 2,605,025,949.02 | 1,667,709,285.67 | 1,330,711,272.8 | 3,286,554,426.06 |
| 购买商品、接受劳务支付的现金 | 1,221,459,016.17 | 831,698,373.17 | 516,958,026.9 | 1,501,716,891.85 |
| 支付给职工以及为职工支付的现金 | 76,050,253.72 | 47,394,802.27 | 23,532,983.11 | 90,713,672.27 |
| 支付的各项税费 | 264,820,323.69 | 142,025,071.2 | 39,575,114.22 | 317,382,617.4 |
| 支付其他与经营活动有关的现金 | 342,214,912.66 | 58,928,978.73 | 38,870,459.23 | 140,789,225.92 |
| 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 | 1,904,544,506.24 | 1,080,047,225.37 | 618,936,583.46 | 2,050,602,407.44 |
| 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 | 700,481,442.78 | 587,662,060.3 | 711,774,689.34 | 1,235,952,018.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000,000 | 10,000,000 | - | 276,552 |
| 收到的其他与投资活动有关的现金 | 38,741,281.44 | 7,705,377.44 | 2,190,000 | 9,538,750 |
| 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 | 48,741,281.44 | 17,705,377.44 | 2,190,000 | 9,815,302 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 | 487,822,912.16 |
| 投资支付的现金 | 1,417,605,350 | 971,454,300 | - | 110,340,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 835,254,300 | 312,804,555.61 |
| 支付其他与投资活动有关的现金 | 35,429,405.62 | 5,593,000 | 2,955,000 | 7,702,500 |
| 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 | 2,296,261,988.13 | 1,484,624,009.87 | 1,097,130,632.23 | 918,669,967.77 |
| 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 | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 | -908,854,665.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,929,680 |
| 取得借款收到的现金 | 2,931,400,000 | 1,505,000,000 | 620,000,000 | 3,409,000,000 |
| 收到其他与筹资活动有关的现金 | 644,220,781.82 | 609,909,827 | 197,770,181.86 | 989,903,090.94 |
| 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 | 3,575,620,781.82 | 2,114,909,827 | 817,770,181.86 | 4,405,832,770.94 |
| 偿还债务支付的现金 | 1,031,783,781.91 | 473,144,182.76 | 170,030,000 | 2,388,008,170.61 |
| 分配股利、利润或偿付利息支付的现金 | 202,812,079.93 | 127,512,941.58 | 55,966,320 | 187,612,388.23 |
| 支付其他与筹资活动有关的现金 | 520,928,294.23 | 502,734,157.64 | 166,111,065.28 | 3,391,470,818.39 |
| 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 | 1,755,524,156.07 | 1,103,391,281.98 | 392,107,385.28 | 5,967,091,377.23 |
| 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 | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 | -1,561,258,606.29 |
| 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 | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 | -1,234,161,253.44 |
| 加:期初现金及现金等价物余额 | 217,183,464.82 | 217,183,464.82 | 231,088,009.23 | 1,451,344,718.26 |
| 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 | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 | 217,183,464.82 |
| 补充资料: | | | | |
| 净利润 | - | 261,442,423.23 | - | 610,258,963.16 |
| 资产减值准备 | - | - | - | 22,031,786.85 |
| 固定资产和投资性房地产折旧 | - | 115,473,982.53 | - | 233,269,916.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,473,982.53 | - | 233,269,916.77 |
| 无形资产摊销 | - | 3,001,352.18 | - | 6,067,067.7 |
| 长期待摊费用摊销 | - | 2,389,752.95 | - | 2,833,699.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,910,399.41 | - | -325,798.34 |
| 公允价值变动损失 | - | 3,883.68 | - | 3,766,234.99 |
| 财务费用 | - | 168,446,835.64 | - | 318,390,589.78 |
| 投资损失 | - | -377,348.14 | - | 10,516,685.98 |
| 递延所得税 | - | 7,554,186.35 | - | -49,228,165.86 |
| 其中:递延所得税资产减少 | - | -14,334,468.6 | - | -81,944,772.7 |
| 递延所得税负债增加 | - | 21,888,654.95 | - | 32,716,606.84 |
| 存货的减少 | - | 328,462,348.65 | - | 1,304,815,941.65 |
| 经营性应收项目的减少 | - | -122,230,184.65 | - | 393,874,102.54 |
| 经营性应付项目的增加 | - | -163,266,590.01 | - | -1,655,559,850.11 |
| 现金的期末余额 | - | 349,445,437.71 | - | 217,183,464.82 |
| 减:现金的期初余额 | - | 217,183,464.82 | - | 1,451,344,718.26 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-11 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |