| 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 | 2,703,401,373.47 | 1,642,769,708.42 | 911,114,998.19 | 3,917,473,903.62 |
| 收到的税费返还 | 12,339,628.72 | 11,232,278.2 | 2,727,879.89 | 35,995,307.46 |
| 收到其他与经营活动有关的现金 | 139,549,919.04 | 94,407,850.66 | 30,050,820.86 | 168,866,293.95 |
| 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 | 2,855,290,921.23 | 1,748,409,837.28 | 943,893,698.94 | 4,122,335,505.03 |
| 购买商品、接受劳务支付的现金 | 1,517,435,580.72 | 1,101,601,770.96 | 369,158,270.51 | 2,511,096,746.5 |
| 支付给职工以及为职工支付的现金 | 518,135,741.14 | 394,932,995.68 | 222,069,801.8 | 671,143,417.43 |
| 支付的各项税费 | 187,696,125.55 | 131,440,205.59 | 62,158,878.81 | 266,036,175.86 |
| 支付其他与经营活动有关的现金 | 469,541,592.79 | 283,801,963.14 | 168,908,619.84 | 454,935,951.05 |
| 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 | 2,692,809,040.2 | 1,911,776,935.37 | 822,295,570.96 | 3,903,212,290.84 |
| 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 | 162,481,881.03 | -163,367,098.09 | 121,598,127.98 | 219,123,214.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,284,992.27 | 2,898,087.24 | 149,181.73 | 6,097,294.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,413,292.08 | 2,067,570 | 1,990,436 | 4,113,207.13 |
| 收到的其他与投资活动有关的现金 | 221,000,000 | 164,000,000 | 77,000,000 | 567,000,000 |
| 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 | 230,698,284.35 | 168,965,657.24 | 79,139,617.73 | 577,210,501.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,201,796.83 | 176,394,893.33 | 90,890,019.94 | 297,233,563.14 |
| 投资支付的现金 | - | - | - | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | 20,618,192.47 | 19,508,192.47 | 20,330,000 | - |
| 支付其他与投资活动有关的现金 | 396,748,166.66 | 203,000,000 | 181,000,000 | 460,000,000 |
| 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 | 655,568,155.96 | 398,903,085.8 | 292,220,019.94 | 762,133,563.14 |
| 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 | -424,869,871.61 | -229,937,428.56 | -213,080,402.21 | -184,923,061.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | 9,800,000 | 9,800,000 | 19,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 9,800,000 | 9,800,000 | 19,600,000 |
| 取得借款收到的现金 | 1,325,010,000 | 1,220,000,000 | 70,000,000 | 3,025,950,000 |
| 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 | 1,334,810,000 | 1,229,800,000 | 79,800,000 | 3,045,550,000 |
| 偿还债务支付的现金 | 1,106,410,000 | 786,135,000 | 243,125,000 | 2,258,390,000 |
| 分配股利、利润或偿付利息支付的现金 | 165,490,654.18 | 156,151,478.99 | 6,991,387.48 | 213,513,869.4 |
| 其中:子公司支付给少数股东的股利、利润 | 12,600,000 | 12,600,000 | - | 17,855,450.99 |
| 支付其他与筹资活动有关的现金 | 12,131,023.58 | 9,064,617.84 | 2,816,868.49 | 301,441,808.61 |
| 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 | 1,284,031,677.76 | 951,351,096.83 | 252,933,255.97 | 2,773,345,678.01 |
| 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 | 50,778,322.24 | 278,448,903.17 | -173,133,255.97 | 272,204,321.99 |
| 四、汇率变动对现金及现金等价物的影响 | 1,207,392.8 | 1,305,058.37 | -651,439.9 | 4,736,325.97 |
| 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 | -210,402,275.54 | -113,550,565.11 | -265,266,970.1 | 311,140,800.82 |
| 加:期初现金及现金等价物余额 | 973,338,441.48 | 973,338,441.48 | 973,338,441.48 | 662,197,640.66 |
| 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 | 762,936,165.94 | 859,787,876.37 | 708,071,471.38 | 973,338,441.48 |
| 补充资料: | | | | |
| 净利润 | - | 134,184,640.14 | - | 358,136,390.34 |
| 资产减值准备 | - | -2,397,404.94 | - | 3,668,716.14 |
| 固定资产和投资性房地产折旧 | - | 83,364,973.36 | - | 155,777,548.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,364,973.36 | - | 155,777,548.97 |
| 无形资产摊销 | - | 7,213,729.02 | - | 14,337,398.06 |
| 长期待摊费用摊销 | - | 19,686,799.02 | - | 36,745,799.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 561,420 | - | 1,371,366.46 |
| 固定资产报废损失 | - | 185,528.48 | - | 6,739,133.4 |
| 财务费用 | - | 23,159,735.69 | - | 41,824,861.14 |
| 投资损失 | - | -872,861.65 | - | -11,560,751 |
| 递延所得税 | - | -12,340,781.46 | - | -11,646,669.4 |
| 其中:递延所得税资产减少 | - | -10,936,080.68 | - | -29,679,399.56 |
| 递延所得税负债增加 | - | -1,404,700.78 | - | 18,032,730.16 |
| 存货的减少 | - | -58,819,689.76 | - | 4,634,239.51 |
| 经营性应收项目的减少 | - | 69,274,720.24 | - | 195,321,950.73 |
| 经营性应付项目的增加 | - | -450,045,241.81 | - | -602,873,685.4 |
| 现金的期末余额 | - | 859,787,876.37 | - | 973,338,441.48 |
| 减:现金的期初余额 | - | 973,338,441.48 | - | 662,197,640.66 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |