| 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 | 2,068,694,970.43 | 1,372,722,322.31 | 658,160,651.84 | 2,560,856,825.15 |
| 收到的税费返还 | 550,180.17 | 550,180.17 | 106,158.46 | 434,444.64 |
| 收到其他与经营活动有关的现金 | 134,591,608.51 | 123,847,157.86 | 84,172,142.28 | 225,678,999.01 |
| 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 | 2,203,836,759.11 | 1,497,119,660.34 | 742,438,952.58 | 2,786,970,268.8 |
| 购买商品、接受劳务支付的现金 | 724,832,699.12 | 501,710,797.99 | 265,364,504.42 | 859,265,804.75 |
| 支付给职工以及为职工支付的现金 | 306,918,224.69 | 217,352,414.93 | 117,355,540.15 | 407,321,434.82 |
| 支付的各项税费 | 275,258,278.34 | 177,814,630.75 | 76,162,003.21 | 430,993,743.77 |
| 支付其他与经营活动有关的现金 | 400,993,412.42 | 237,129,941.44 | 134,583,850.55 | 593,017,491.8 |
| 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 | 1,708,002,614.57 | 1,134,007,785.11 | 593,465,898.33 | 2,290,598,475.14 |
| 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 | 495,834,144.54 | 363,111,875.23 | 148,973,054.25 | 496,371,793.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,030,000,000 | 720,211,630.39 | 470,211,630.39 | 1,833,909,627.98 |
| 取得投资收益收到的现金 | 7,792,902.43 | 5,790,352.29 | 3,416,784.73 | 56,876,488.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,965 | 42,965 | 42,755 | 149,048.58 |
| 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 | 1,037,835,867.43 | 726,044,947.68 | 473,671,170.12 | 1,890,935,164.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,682,559.98 | 25,807,352.6 | 17,537,832.1 | 29,275,811.67 |
| 投资支付的现金 | 777,705,250 | 547,705,250 | 50,000,000 | 1,744,828,000 |
| 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 | 817,387,809.98 | 573,512,602.6 | 67,537,832.1 | 1,774,103,811.67 |
| 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 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 | 116,831,353.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 | - |
| 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 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 | - |
| 分配股利、利润或偿付利息支付的现金 | 331,104,149.98 | 331,104,149.98 | 970,333.33 | 483,517,840.58 |
| 支付其他与筹资活动有关的现金 | 518,645,902.42 | 267,138,171.6 | 77,804,473.6 | 231,583,252.59 |
| 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 | 849,750,052.4 | 598,242,321.58 | 78,774,806.93 | 715,101,093.17 |
| 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 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 | -715,101,093.17 |
| 四、汇率变动对现金及现金等价物的影响 | 537,268.54 | 407,428.28 | -301,712.99 | 3,044,135.09 |
| 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 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 | -98,853,811.1 |
| 加:期初现金及现金等价物余额 | 1,975,989,524.85 | 1,975,989,524.85 | 1,975,989,524.85 | 2,074,843,335.95 |
| 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 | 2,260,134,387.42 | 2,310,874,296.3 | 2,550,924,952.76 | 1,975,989,524.85 |
| 补充资料: | | | | |
| 净利润 | - | 306,732,475.04 | - | 384,546,710.08 |
| 资产减值准备 | - | 36,263,545.23 | - | 50,944,569.91 |
| 固定资产和投资性房地产折旧 | - | 20,008,538.05 | - | 39,908,140.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,008,538.05 | - | 39,908,140.6 |
| 无形资产摊销 | - | 1,270,186.83 | - | 3,243,246.84 |
| 长期待摊费用摊销 | - | 12,160,330.18 | - | 32,524,279.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,508.01 | - | -187,286.79 |
| 固定资产报废损失 | - | - | - | 15,090.04 |
| 公允价值变动损失 | - | -11,033,301.12 | - | 64,507,333.37 |
| 财务费用 | - | - | - | 7,792,728.1 |
| 投资损失 | - | 6,722,269.05 | - | -5,562,587 |
| 递延所得税 | - | 8,102,624.09 | - | -26,753,523.07 |
| 其中:递延所得税资产减少 | - | 8,781,752.64 | - | -24,660,753.06 |
| 递延所得税负债增加 | - | -679,128.55 | - | -2,092,770.01 |
| 存货的减少 | - | -48,667,122.11 | - | -105,144,767.34 |
| 经营性应收项目的减少 | - | -11,277,664.54 | - | -22,479,259.51 |
| 经营性应付项目的增加 | - | -59,950,399.23 | - | -88,602,217.6 |
| 其他 | - | 106,468,968.55 | - | 7,020,514.67 |
| 现金的期末余额 | - | 2,310,874,296.3 | - | 1,975,989,524.85 |
| 减:现金的期初余额 | - | 1,975,989,524.85 | - | 2,074,843,335.95 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |