| 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 | 2,852,820,727.87 | 2,007,469,223.87 | 1,075,628,633.58 | 3,798,341,197.7 |
| 收到的税费返还 | 440,070.12 | 439,230.12 | 619,982.87 | 69,397,184.15 |
| 收到其他与经营活动有关的现金 | 50,745,906.1 | 41,652,481.07 | 22,472,801.79 | 70,121,022.73 |
| 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 | 2,904,006,704.09 | 2,049,560,935.06 | 1,098,721,418.24 | 3,937,859,404.58 |
| 购买商品、接受劳务支付的现金 | 709,762,236.29 | 420,186,112.37 | 179,371,160.1 | 1,135,222,269.35 |
| 支付给职工以及为职工支付的现金 | 758,260,153.93 | 512,757,530.62 | 260,986,490.76 | 1,072,744,516.29 |
| 支付的各项税费 | 242,480,562.19 | 182,596,764.8 | 113,220,657.58 | 273,787,444.92 |
| 支付其他与经营活动有关的现金 | 462,397,277.33 | 332,414,384.35 | 167,657,696.09 | 781,555,823.75 |
| 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 | 2,172,900,229.74 | 1,447,954,792.14 | 721,236,004.53 | 3,263,310,054.31 |
| 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 | 731,106,474.35 | 601,606,142.92 | 377,485,413.71 | 674,549,350.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 961,836.38 | 961,836.38 | - | 12,299,294.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,225,601.01 | 882,985.17 | 179,242.97 | 338,603.4 |
| 收到的其他与投资活动有关的现金 | 4,581,172,316.88 | 3,119,164,653.64 | 826,112,567.84 | 2,580,535,601.7 |
| 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 | 4,583,359,754.27 | 3,121,009,475.19 | 826,291,810.81 | 2,593,173,499.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,822,121.24 | 80,054,914.3 | 25,917,360.2 | 232,047,854.32 |
| 支付其他与投资活动有关的现金 | 4,939,300,500 | 3,131,456,082.73 | 974,346,795.08 | 2,836,595,840.63 |
| 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 | 5,074,122,621.24 | 3,211,510,997.03 | 1,000,264,155.28 | 3,068,643,694.95 |
| 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 | -490,762,866.97 | -90,501,521.84 | -173,972,344.47 | -475,470,195.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,759,770 | 60,154,770 | - | 3,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,415,000 | 2,810,000 | - | 3,100,000 |
| 取得借款收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 66,759,770 | 63,154,770 | - | 3,100,000 |
| 偿还债务支付的现金 | 3,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 300,144,112.8 | 287,758,257.82 | - | 100,002,500 |
| 支付其他与筹资活动有关的现金 | 128,001,062.51 | 85,277,612.53 | 37,143,235.71 | 162,117,726.68 |
| 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 | 431,145,175.31 | 373,035,870.35 | 37,143,235.71 | 262,120,226.68 |
| 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 | -364,385,405.31 | -309,881,100.35 | -37,143,235.71 | -259,020,226.68 |
| 四、汇率变动对现金及现金等价物的影响 | 1,525,912.77 | 2,671,584.6 | -620,432.09 | 4,934,988.31 |
| 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 | -122,515,885.16 | 203,895,105.33 | 165,749,401.44 | -55,006,083.28 |
| 加:期初现金及现金等价物余额 | 720,278,064.8 | 720,278,064.8 | 720,278,064.8 | 775,284,148.08 |
| 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 | 597,762,179.64 | 924,173,170.13 | 886,027,466.24 | 720,278,064.8 |
| 补充资料: | | | | |
| 净利润 | - | 193,991,246.57 | - | 204,539,453.42 |
| 资产减值准备 | - | 1,423,674.94 | - | 45,405,385.14 |
| 固定资产和投资性房地产折旧 | - | 36,910,631.34 | - | 75,448,079.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,910,631.34 | - | 75,448,079.99 |
| 无形资产摊销 | - | 7,810,449.47 | - | 14,297,039.8 |
| 长期待摊费用摊销 | - | 36,443,223.03 | - | 85,909,455.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -23,591.44 |
| 固定资产报废损失 | - | 1,425,783.05 | - | 7,142,207.92 |
| 公允价值变动损失 | - | 6,196,816.12 | - | 10,462,293.25 |
| 财务费用 | - | 3,042,012.03 | - | 8,699,942.01 |
| 投资损失 | - | -24,351,668.62 | - | -43,552,299.86 |
| 递延所得税 | - | 5,144,574.86 | - | -26,093,133.4 |
| 其中:递延所得税资产减少 | - | -24,244,468.36 | - | -24,878,471.42 |
| 递延所得税负债增加 | - | 29,389,043.22 | - | -1,214,661.98 |
| 存货的减少 | - | 170,285,365.35 | - | 68,027,577.04 |
| 经营性应收项目的减少 | - | 19,845,528.96 | - | 98,365,271.84 |
| 经营性应付项目的增加 | - | 66,967,144.45 | - | -38,736,536.38 |
| 现金的期末余额 | - | 924,173,170.13 | - | 720,278,064.8 |
| 减:现金的期初余额 | - | 720,278,064.8 | - | 775,284,148.08 |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |