| 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 | 2,016,353,505.85 | 1,273,050,661.28 | 672,723,854.55 | 3,306,955,724.37 |
| 收到的税费返还 | 64,753,256.06 | 47,315,503.93 | 21,019,725.65 | 164,614,456.7 |
| 收到其他与经营活动有关的现金 | 46,379,443.95 | 35,455,064.48 | 14,206,276.6 | 74,442,079.83 |
| 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 | 2,127,486,205.86 | 1,355,821,229.69 | 707,949,856.8 | 3,546,012,260.9 |
| 购买商品、接受劳务支付的现金 | 1,187,637,520.11 | 823,703,924.89 | 383,902,381.04 | 2,009,523,258.32 |
| 支付给职工以及为职工支付的现金 | 489,283,348.16 | 331,125,724.07 | 181,556,543.02 | 680,558,711.66 |
| 支付的各项税费 | 71,694,416.73 | 48,094,750.18 | 27,440,116.02 | 103,824,900.33 |
| 支付其他与经营活动有关的现金 | 80,040,233.84 | 48,072,615.38 | 19,596,668.26 | 136,608,217.3 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,828,655,518.84 | 1,250,997,014.52 | 612,495,708.34 | 2,930,515,087.62 |
| 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 | 298,830,687.02 | 104,824,215.17 | 95,454,148.46 | 615,497,173.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,024,210,000 | 1,334,710,000 | 454,000,000 | 842,000,000 |
| 取得投资收益收到的现金 | 10,035,800.4 | 6,481,345.33 | 2,377,768.76 | 3,879,941.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 249,538.58 | 225,071.23 | 220,184.15 | 3,466,601.65 |
| 处置子公司及其他营业单位收到的现金净额 | 73,324,647.25 | - | - | - |
| 收到的其他与投资活动有关的现金 | 171,000 | 171,000 | 110,000 | 16,257,411.36 |
| 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 | 2,107,990,986.23 | 1,341,587,416.56 | 456,707,952.91 | 865,603,954.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,448,532.37 | 105,449,570.35 | 83,557,923.81 | 213,938,223.12 |
| 投资支付的现金 | 2,083,210,000 | 1,347,710,000 | 603,210,000 | 1,257,470,000 |
| 支付其他与投资活动有关的现金 | 29,337,634 | 13,405,931 | 4,200,740 | 62,108,980 |
| 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 | 2,244,996,166.37 | 1,466,565,501.35 | 690,968,663.81 | 1,533,517,203.12 |
| 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 | -137,005,180.14 | -124,978,084.79 | -234,260,710.9 | -667,913,249.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 |
| 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 | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 |
| 偿还债务支付的现金 | 107,438,400 | - | - | 209,308,500 |
| 分配股利、利润或偿付利息支付的现金 | 80,449,858.99 | 78,618,358.24 | 9,832.5 | 50,974,410.56 |
| 支付其他与筹资活动有关的现金 | 21,701,089.9 | 14,571,141.33 | 10,468,898.51 | 63,534,482.44 |
| 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 | 209,589,348.89 | 93,189,499.57 | 10,478,731.01 | 323,817,393 |
| 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 | -99,071,728.86 | -19,324,410.39 | 28,663,653.9 | 550,073,136.56 |
| 四、汇率变动对现金及现金等价物的影响 | 7,990,566.82 | 4,584,089.58 | -4,857,761.08 | 29,887,287.45 |
| 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 | 70,744,344.84 | -34,894,190.43 | -115,000,669.62 | 527,544,348.25 |
| 加:期初现金及现金等价物余额 | 1,091,353,644.45 | 1,091,353,644.45 | 1,091,384,696.53 | 563,809,296.2 |
| 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 | 1,162,097,989.29 | 1,056,459,454.02 | 976,384,026.91 | 1,091,353,644.45 |
| 补充资料: | | | | |
| 净利润 | - | 135,889,102.33 | - | 285,443,714.25 |
| 资产减值准备 | - | 23,132,246.15 | - | 40,084,309.36 |
| 固定资产和投资性房地产折旧 | - | 57,244,892.25 | - | 108,535,654.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,244,892.25 | - | 108,535,654.59 |
| 无形资产摊销 | - | 5,972,925.83 | - | 12,231,951.89 |
| 长期待摊费用摊销 | - | 13,305,220.49 | - | 21,185,845.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,788.09 | - | -15,068,116.57 |
| 固定资产报废损失 | - | 559,917.55 | - | 2,217,087.57 |
| 公允价值变动损失 | - | 17,815,237.8 | - | -1,613,926.57 |
| 财务费用 | - | -1,268,945.2 | - | 4,017,833.67 |
| 投资损失 | - | 8,750,814.27 | - | 55,402,768.73 |
| 递延所得税 | - | -11,095,471.98 | - | -3,820,294.22 |
| 其中:递延所得税资产减少 | - | -10,070,464.02 | - | -1,770,278.28 |
| 递延所得税负债增加 | - | -1,025,007.96 | - | -2,050,015.94 |
| 存货的减少 | - | 14,141,839.83 | - | 137,783,181.99 |
| 经营性应收项目的减少 | - | -104,305,192.61 | - | 179,143,353.59 |
| 经营性应付项目的增加 | - | -71,293,524.23 | - | -247,399,752.57 |
| 现金的期末余额 | - | 1,056,459,454.02 | - | 1,091,353,644.45 |
| 减:现金的期初余额 | - | 1,091,353,644.45 | - | 563,809,296.2 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |