| 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 | 3,557,550,711.88 | 2,069,727,803.3 | 785,851,944.92 | 4,581,837,580.69 |
| 收到的税费返还 | 92,771,780.6 | 74,638,269.2 | 36,577,534.39 | 124,783,036.94 |
| 收到其他与经营活动有关的现金 | 197,627,239.35 | 145,075,170.91 | 71,303,734.42 | 160,643,722.03 |
| 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 | 3,847,949,731.83 | 2,289,441,243.41 | 893,733,213.73 | 4,867,264,339.66 |
| 购买商品、接受劳务支付的现金 | 3,425,471,518.82 | 2,456,613,439.73 | 1,185,733,347.73 | 3,939,962,063.01 |
| 支付给职工以及为职工支付的现金 | 389,800,410.95 | 244,913,315.37 | 92,421,364.45 | 523,357,985.37 |
| 支付的各项税费 | 211,283,419.55 | 127,413,917.06 | 64,656,216.94 | 141,095,394.39 |
| 支付其他与经营活动有关的现金 | 84,781,296.1 | 36,254,458.3 | 16,607,802.19 | 80,482,336.24 |
| 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 | 4,111,336,645.42 | 2,865,195,130.46 | 1,359,418,731.31 | 4,684,897,779.01 |
| 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 | -263,386,913.59 | -575,753,887.05 | -465,685,517.58 | 182,366,560.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,455,576,780.12 | 1,295,576,780.12 | 1,181,403,680.12 | 1,930,000,000 |
| 取得投资收益收到的现金 | 39,154,009.64 | 18,325,559.11 | 13,444,841.28 | 65,704,614.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,101,999.33 |
| 收到的其他与投资活动有关的现金 | 240,000,000 | 240,000,000 | - | 21,920,000 |
| 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 | 1,734,730,789.76 | 1,553,902,339.23 | 1,194,848,521.4 | 2,018,726,613.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 966,778,629.51 | 509,734,935.12 | 266,132,354.42 | 1,178,869,444.01 |
| 投资支付的现金 | 117,972,400 | 67,972,400 | 45,035,000 | 1,324,235,000 |
| 支付其他与投资活动有关的现金 | 324,608.7 | - | - | 42,360,000 |
| 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 | 1,085,075,638.21 | 577,707,335.12 | 311,167,354.42 | 2,545,464,444.01 |
| 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 | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 | -526,737,830.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,351,600 | 68,951,600 | 66,151,600 | 796,662,128.89 |
| 取得借款收到的现金 | 880,440,000 | 282,000,000 | - | 1,111,625,589.63 |
| 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 | 951,791,600 | 350,951,600 | 66,151,600 | 1,908,287,718.52 |
| 偿还债务支付的现金 | 492,000,000 | 2,000,000 | - | 895,396,229.24 |
| 分配股利、利润或偿付利息支付的现金 | 207,185,121.92 | 204,670,252.1 | - | 250,411,672.3 |
| 支付其他与筹资活动有关的现金 | 25,153,823.5 | - | - | 2,327,285.76 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 724,338,945.42 | 206,670,252.1 | - | 1,148,135,187.3 |
| 筹资活动产生的现金流量净额平衡项目 | 0.02 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 227,452,654.6 | 144,281,347.9 | 66,151,600 | 760,152,531.22 |
| 四、汇率变动对现金及现金等价物的影响 | 963,347.82 | 2,873,322.03 | -564,984.99 | 13,864,425.58 |
| 现金及现金等价物净增加额平衡项目 | -0.02 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 614,684,240.36 | 547,595,786.99 | 483,582,264.41 | 429,645,687.13 |
| 加:期初现金及现金等价物余额 | 1,267,517,404.92 | 1,267,517,404.92 | 1,267,517,404.92 | 837,871,717.79 |
| 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 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 | 1,267,517,404.92 |
| 补充资料: | | | | |
| 净利润 | - | 290,634,207.03 | - | 344,182,307.59 |
| 资产减值准备 | - | 37,250,215.31 | - | 21,807,789.12 |
| 固定资产和投资性房地产折旧 | - | 164,474,097.85 | - | 231,458,904.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,474,097.85 | - | 231,458,904.27 |
| 无形资产摊销 | - | 7,431,269.97 | - | 11,314,077.49 |
| 长期待摊费用摊销 | - | 5,648,304.78 | - | 8,830,402.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,777.08 | - | -660,991.9 |
| 固定资产报废损失 | - | 3,352,407.28 | - | 14,460,996.76 |
| 公允价值变动损失 | - | -10,693,204.88 | - | -4,612,527.28 |
| 财务费用 | - | 1,082,445.69 | - | -5,351,025.54 |
| 投资损失 | - | -4,514,989.28 | - | -62,074,031.03 |
| 递延所得税 | - | 31,762,635.28 | - | -24,224,803.43 |
| 其中:递延所得税资产减少 | - | 31,762,635.28 | - | -24,224,803.43 |
| 存货的减少 | - | -277,115,729.73 | - | -178,435,191.38 |
| 经营性应收项目的减少 | - | 324,305,219 | - | -421,002,167.48 |
| 经营性应付项目的增加 | - | -1,165,031,499.32 | - | 221,230,042.11 |
| 其他 | - | 11,607,222.2 | - | - |
| 现金的期末余额 | - | 1,815,113,191.91 | - | 1,267,517,404.92 |
| 减:现金的期初余额 | - | 1,267,517,404.92 | - | 837,871,717.79 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |