| 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 | 2,309,304,023.86 | 1,562,354,859.16 | 870,124,726.15 | 2,854,444,183.01 |
| 收到其他与经营活动有关的现金 | 41,997,079.72 | 27,620,993.24 | 15,227,738.28 | 58,396,155.12 |
| 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 | 2,351,301,103.58 | 1,589,975,852.4 | 885,352,464.43 | 2,912,840,338.13 |
| 购买商品、接受劳务支付的现金 | 863,876,059.42 | 551,952,060.37 | 285,498,077.92 | 1,105,438,695.41 |
| 支付给职工以及为职工支付的现金 | 503,677,089.01 | 347,133,228.19 | 180,245,930.37 | 675,486,112.34 |
| 支付的各项税费 | 204,057,713.65 | 159,290,228.17 | 90,245,322.82 | 228,089,026.39 |
| 支付其他与经营活动有关的现金 | 464,612,560.95 | 292,886,423.83 | 158,841,291.85 | 634,014,757.21 |
| 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 | 2,036,223,423.03 | 1,351,261,940.56 | 714,830,622.96 | 2,643,028,591.35 |
| 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 | 315,077,680.55 | 238,713,911.84 | 170,521,841.47 | 269,811,746.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,454,331,600.73 | 1,652,051,470.25 | 778,815,914.76 | 1,962,608,653.4 |
| 取得投资收益收到的现金 | 39,428,925.64 | 28,317,785.44 | 12,857,081.57 | 27,614,304.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,461,300.04 | 16,428,800.04 | 16,428,800.04 | 213,775.51 |
| 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 | 2,510,221,826.41 | 1,696,798,055.73 | 808,101,796.37 | 1,990,436,733.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,762,966.71 | 15,318,385.98 | 7,589,665.96 | 55,566,000.72 |
| 投资支付的现金 | 2,235,674,555.54 | 1,443,961,342.31 | 785,954,937.52 | 1,629,211,114.48 |
| 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 | 2,261,437,522.25 | 1,459,279,728.29 | 793,544,603.48 | 1,684,777,115.2 |
| 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 | 248,784,304.16 | 237,518,327.44 | 14,557,192.89 | 305,659,618.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 450,000,000 | 350,000,000 | 250,000,000 | 462,413,018.53 |
| 收到其他与筹资活动有关的现金 | 60,836,387.43 | 42,382,429.68 | 24,593,802.29 | 99,562,929.26 |
| 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 | 510,836,387.43 | 392,382,429.68 | 274,593,802.29 | 564,975,947.79 |
| 偿还债务支付的现金 | 563,852,080.71 | 410,852,080.71 | 200,852,080.71 | 548,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,263,026.11 | 64,648,216.38 | 3,646,459.7 | 308,866,216.64 |
| 支付其他与筹资活动有关的现金 | 88,169,812.95 | 56,190,292.7 | 18,814,092.29 | 109,376,313.62 |
| 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 | 720,284,919.77 | 531,690,589.79 | 223,312,632.7 | 966,242,530.26 |
| 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 | -209,448,532.34 | -139,308,160.11 | 51,281,169.59 | -401,266,582.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,379,494.03 | -879,385.21 | -307,228.89 | 2,837,124.02 |
| 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 | 355,792,946.4 | 336,044,693.96 | 236,052,975.06 | 177,041,906.7 |
| 加:期初现金及现金等价物余额 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 | 200,919,864.14 |
| 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 | 733,754,717.24 | 714,006,464.8 | 614,014,745.9 | 377,961,770.84 |
| 补充资料: | | | | |
| 净利润 | - | 91,949,952.65 | - | -105,294,553.31 |
| 资产减值准备 | - | 65,464,687.62 | - | 230,646,534.69 |
| 固定资产和投资性房地产折旧 | - | 33,971,157.18 | - | 69,051,613.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,971,157.18 | - | 69,051,613.29 |
| 无形资产摊销 | - | 2,501,780.73 | - | 6,604,484.72 |
| 长期待摊费用摊销 | - | 21,772,817.02 | - | 50,895,439.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,045,178.38 | - | -557,887.68 |
| 固定资产报废损失 | - | 167,442.35 | - | 397,378.13 |
| 公允价值变动损失 | - | 83,446,207.37 | - | 168,950,574.59 |
| 财务费用 | - | 9,718,336.94 | - | 23,807,828.52 |
| 投资损失 | - | -8,455,346.17 | - | 130,944.13 |
| 递延所得税 | - | 12,099,102.79 | - | -55,750,477.03 |
| 其中:递延所得税资产减少 | - | 16,249,105.89 | - | -45,504,701.86 |
| 递延所得税负债增加 | - | -4,150,003.1 | - | -10,245,775.17 |
| 存货的减少 | - | -17,377,266.23 | - | -115,478,301.75 |
| 经营性应收项目的减少 | - | 15,782,925.49 | - | 31,633,469.87 |
| 经营性应付项目的增加 | - | -65,781,131.39 | - | -67,948,534.62 |
| 其他 | - | - | - | 1,603,945.29 |
| 现金的期末余额 | - | 714,006,464.8 | - | 377,961,770.84 |
| 减:现金的期初余额 | - | 377,961,770.84 | - | 200,919,864.14 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |