| 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 | 1,506,358,119.33 | 976,189,475.04 | 442,356,101.73 | 1,762,416,431.85 |
| 收到的税费返还 | 39,030,865.21 | 29,715,484.17 | 18,702,292.58 | 79,098,977.5 |
| 收到其他与经营活动有关的现金 | 71,841,636.66 | 50,698,498.11 | 50,636,326.53 | 78,596,562.9 |
| 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 | 1,617,230,621.2 | 1,056,603,457.32 | 511,694,720.84 | 1,920,111,972.25 |
| 购买商品、接受劳务支付的现金 | 1,045,059,526.52 | 699,386,587.23 | 306,946,046.22 | 1,253,911,132.87 |
| 支付给职工以及为职工支付的现金 | 241,924,143.92 | 169,921,117.02 | 98,202,539.87 | 287,285,001.13 |
| 支付的各项税费 | 79,108,211.74 | 49,288,530.9 | 31,608,529.31 | 73,641,037.6 |
| 支付其他与经营活动有关的现金 | 101,608,421.9 | 61,622,207.44 | 28,543,971.68 | 202,529,793.9 |
| 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 | 1,467,700,304.08 | 980,218,442.59 | 465,301,087.08 | 1,817,366,965.5 |
| 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 | 149,530,317.12 | 76,385,014.73 | 46,393,633.76 | 102,745,006.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,438,691.86 | 234,829,356.97 | 65,020,262.78 | 450,000,000 |
| 取得投资收益收到的现金 | 45,172,384.74 | 45,172,384.74 | - | 34,917,028 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,126,822.64 | 26,046,812.64 | 42,505 | 18,508,859.43 |
| 处置子公司及其他营业单位收到的现金净额 | 8,341,401.82 | 8,341,401.82 | - | - |
| 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 | 620,079,301.06 | 314,389,956.17 | 65,062,767.78 | 503,425,887.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,190,264.82 | 62,845,305.11 | 30,746,099.39 | 362,666,727.02 |
| 投资支付的现金 | 345,652,887.27 | 237,108,609.68 | 126,740,222.26 | 564,223,635.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 112,069,399.86 |
| 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 | 517,843,152.09 | 299,953,914.79 | 157,486,321.65 | 1,038,959,762.66 |
| 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 | 102,236,148.97 | 14,436,041.38 | -92,423,553.87 | -535,533,875.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,616,532.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,938.89 |
| 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 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,636,470.92 |
| 偿还债务支付的现金 | 1,211,496,600 | 712,525,933.33 | 322,215,100 | 1,180,791,265.82 |
| 分配股利、利润或偿付利息支付的现金 | 98,438,052.41 | 82,264,957.4 | 18,001,397.81 | 125,302,504.68 |
| 支付其他与筹资活动有关的现金 | 35,387,610.48 | 33,612,813.48 | 1,728,483 | 52,399,781.41 |
| 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 | 1,345,322,262.89 | 828,403,704.21 | 341,944,980.81 | 1,358,493,551.91 |
| 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 | -56,301,548.93 | 29,589,353.85 | 65,492,489.88 | 303,142,919.01 |
| 四、汇率变动对现金及现金等价物的影响 | 17,315,589.75 | 18,417,233.41 | -1,038,727.84 | 26,053,807.8 |
| 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 | 212,780,506.91 | 138,827,643.37 | 18,423,841.93 | -103,592,141.67 |
| 加:期初现金及现金等价物余额 | 370,628,422.67 | 370,628,422.67 | 370,628,422.67 | 474,220,564.34 |
| 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 | 583,408,929.58 | 509,456,066.04 | 389,052,264.6 | 370,628,422.67 |
| 补充资料: | | | | |
| 净利润 | - | 215,087,214.05 | - | 280,831,327.56 |
| 资产减值准备 | - | -5,766,486.23 | - | 5,619,226 |
| 固定资产和投资性房地产折旧 | - | 50,277,862.65 | - | 96,614,335.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,803,869.97 | - | 95,666,350.12 |
| 投资性房地产折旧 | - | 473,992.68 | - | 947,985.38 |
| 无形资产摊销 | - | 11,627,577.59 | - | 20,775,798.59 |
| 长期待摊费用摊销 | - | 4,202,679.42 | - | 4,575,031.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,032,197.35 | - | 13,032,998.25 |
| 固定资产报废损失 | - | - | - | 152,475.95 |
| 公允价值变动损失 | - | 111,697.06 | - | -14,767,041.29 |
| 财务费用 | - | 20,905,874.75 | - | 49,875,988.77 |
| 投资损失 | - | -137,516,771.77 | - | -165,891,576.65 |
| 递延所得税 | - | -5,676,622.92 | - | -11,956,231.79 |
| 其中:递延所得税资产减少 | - | -4,003,958.79 | - | -22,707,283.58 |
| 递延所得税负债增加 | - | -1,672,664.13 | - | 10,751,051.79 |
| 存货的减少 | - | -77,628.09 | - | -138,155,809.11 |
| 经营性应收项目的减少 | - | 30,831,499.35 | - | -1,035,385,403.66 |
| 经营性应付项目的增加 | - | -122,373,416.85 | - | 985,582,458.49 |
| 其他 | - | - | - | -3,764,747.3 |
| 债务转为资本 | - | - | - | 279,405.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,034,505,179.83 |
| 现金的期末余额 | - | 509,456,066.04 | - | 370,628,422.67 |
| 减:现金的期初余额 | - | 370,628,422.67 | - | 474,220,564.34 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |