| 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 | 1,660,678,769.32 | 1,215,601,790.9 | 781,656,538.44 | 2,197,178,765.22 |
| 收到的税费返还 | - | - | - | 3,300,564.79 |
| 收到其他与经营活动有关的现金 | 546,060,101.89 | 398,363,233.77 | 249,251,109.95 | 292,497,118.68 |
| 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 | 2,206,738,871.21 | 1,613,965,024.67 | 1,030,907,648.39 | 2,492,976,448.69 |
| 购买商品、接受劳务支付的现金 | 990,346,564.2 | 756,960,780.47 | 405,589,341.16 | 1,177,785,867.29 |
| 支付给职工以及为职工支付的现金 | 504,475,753.03 | 393,565,804.89 | 281,770,847.37 | 602,245,383.14 |
| 支付的各项税费 | 72,005,465.01 | 51,876,415.33 | 20,065,664.18 | 193,980,971.29 |
| 支付其他与经营活动有关的现金 | 535,973,788.22 | 368,505,420.56 | 274,159,167.84 | 302,652,936.11 |
| 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 | 2,102,801,570.46 | 1,570,908,421.25 | 981,585,020.55 | 2,276,665,157.83 |
| 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 | 103,937,300.75 | 43,056,603.42 | 49,322,627.84 | 216,311,290.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,120,796,533.36 | 614,796,533.36 | 258,421,806.74 | 534,675,134.18 |
| 取得投资收益收到的现金 | 24,335,239.07 | 20,127,668.18 | 579,321.49 | 9,371,421.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 590,407.22 | 465,759 | 443,322 | 806,471.66 |
| 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 | 1,145,722,179.65 | 635,389,960.54 | 259,444,450.23 | 544,853,027.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,853,383.94 | 18,494,926.78 | 9,944,324.91 | 37,592,826.69 |
| 投资支付的现金 | 1,080,396,300 | 782,264,800 | 372,614,928 | 541,883,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 13,500,000 |
| 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 | 1,108,249,683.94 | 800,759,726.78 | 382,559,252.91 | 592,976,226.69 |
| 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 | 37,472,495.71 | -165,369,766.24 | -123,114,802.68 | -48,123,199.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 |
| 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 | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 |
| 偿还债务支付的现金 | 1,275,706,800 | 828,776,800 | 598,198,400 | 1,613,580,145.7 |
| 分配股利、利润或偿付利息支付的现金 | 97,365,163.33 | 32,789,389.12 | 22,592,185.48 | 183,779,763.2 |
| 支付其他与筹资活动有关的现金 | 5,298,494.35 | 3,894,397.63 | 1,837,737.47 | 8,711,422.86 |
| 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 | 1,378,370,457.68 | 865,460,586.75 | 622,628,322.95 | 1,806,071,331.76 |
| 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 | -130,536,643.99 | -67,961,773.06 | -88,846,992.59 | -300,741,267.24 |
| 四、汇率变动对现金及现金等价物的影响 | -18,019.94 | -29,828.51 | -85,418.37 | 31,943.16 |
| 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 | 10,855,132.53 | -190,304,764.39 | -162,724,585.8 | -132,521,232.57 |
| 加:期初现金及现金等价物余额 | 902,242,642.09 | 902,242,642.09 | 902,242,642.09 | 1,034,763,874.66 |
| 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 | 913,097,774.62 | 711,937,877.7 | 739,518,056.29 | 902,242,642.09 |
| 补充资料: | | | | |
| 净利润 | - | 60,812,247.36 | - | 179,816,682.8 |
| 资产减值准备 | - | 38,888,711.49 | - | 31,882,989.18 |
| 固定资产和投资性房地产折旧 | - | 23,200,184.26 | - | 47,394,224.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,200,184.26 | - | 47,394,224.53 |
| 无形资产摊销 | - | 1,261,455.74 | - | 4,346,068.63 |
| 长期待摊费用摊销 | - | 1,313,674.84 | - | 3,392,437.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 115,408.1 | - | -430,676.74 |
| 固定资产报废损失 | - | 18,477.15 | - | 203,982.01 |
| 公允价值变动损失 | - | -586,391.56 | - | -12,105,064.56 |
| 财务费用 | - | 32,994,052.15 | - | 74,363,347.73 |
| 投资损失 | - | -25,058,316.19 | - | -14,579,974.54 |
| 递延所得税 | - | -7,432,005.83 | - | -22,854,752 |
| 其中:递延所得税资产减少 | - | -7,578,603.72 | - | -25,134,773.83 |
| 递延所得税负债增加 | - | 146,597.89 | - | 2,280,021.83 |
| 存货的减少 | - | 11,822,642.35 | - | -48,152,816.88 |
| 经营性应收项目的减少 | - | 231,550,072.91 | - | -191,370,422.9 |
| 经营性应付项目的增加 | - | -340,629,605.4 | - | 22,285,413.2 |
| 其他 | - | - | - | -9,303,029.58 |
| 现金的期末余额 | - | 711,937,877.7 | - | 902,242,642.09 |
| 减:现金的期初余额 | - | 902,242,642.09 | - | 1,034,763,874.66 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |