| 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 | 1,960,541,602.3 | 1,155,155,559.98 | 490,197,812.3 | 2,308,486,960.38 |
| 收到的税费返还 | 44,760,455.65 | 43,742,565.11 | 3,177,293.91 | 19,349,227.6 |
| 收到其他与经营活动有关的现金 | 72,642,433.55 | 41,697,313.55 | 22,990,480.67 | 46,694,474.12 |
| 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 | 2,077,944,491.5 | 1,240,595,438.64 | 516,365,586.88 | 2,374,530,662.1 |
| 购买商品、接受劳务支付的现金 | 1,720,308,902.98 | 1,083,975,468.64 | 456,043,937.2 | 1,825,206,211.18 |
| 支付给职工以及为职工支付的现金 | 171,613,517.96 | 116,408,155.74 | 65,603,947.84 | 159,787,228.28 |
| 支付的各项税费 | 65,929,931.06 | 51,076,964.88 | 1,435,594.3 | 65,680,616.72 |
| 支付其他与经营活动有关的现金 | 127,277,379.31 | 81,387,036.64 | 39,040,110.22 | 157,326,728.18 |
| 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 | 2,085,129,731.31 | 1,332,847,625.9 | 562,123,589.56 | 2,208,000,784.36 |
| 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 | -7,185,239.81 | -92,252,187.26 | -45,758,002.68 | 166,529,877.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,910,346,777.78 | 1,210,096,777.78 | 320,096,777.78 | 99,937,000 |
| 取得投资收益收到的现金 | 18,786,385.8 | 12,599,889.67 | 1,060,798.4 | 939,188.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,662,580 | 801,500 | 484,500 | 11,923,902 |
| 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 | 1,934,795,743.58 | 1,223,498,167.45 | 321,642,076.18 | 112,800,090.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,006,840.75 | 171,831,403.37 | 43,683,644.84 | 403,250,448.15 |
| 投资支付的现金 | 1,500,250,000 | 1,290,250,000 | 810,250,000 | 1,080,096,777.78 |
| 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 | 1,687,256,840.75 | 1,462,081,403.37 | 853,933,644.84 | 1,483,347,225.93 |
| 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 | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 | -1,370,547,135.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,585,999,960.16 |
| 取得借款收到的现金 | 380,000,000 | 230,000,000 | 130,000,000 | 420,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,103,586.55 |
| 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 | 380,000,000 | 230,000,000 | 130,000,000 | 2,007,103,546.71 |
| 偿还债务支付的现金 | 320,000,000 | 120,000,000 | 30,000,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,132,056.58 | 64,614,473.62 | 2,506,305.57 | 40,801,039.74 |
| 支付其他与筹资活动有关的现金 | 4,270,373.58 | 3,271,301.81 | 765,450 | 9,589,890.6 |
| 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 | 395,402,430.16 | 187,885,775.43 | 33,271,755.57 | 140,390,930.34 |
| 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 | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 | 1,866,712,616.37 |
| 四、汇率变动对现金及现金等价物的影响 | 4,428,171.06 | 7,085,108.54 | 571,201.56 | 3,199,333.91 |
| 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 | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 | 665,894,692.88 |
| 加:期初现金及现金等价物余额 | 1,029,382,964.45 | 1,029,382,964.45 | 1,029,382,964.45 | 363,488,271.57 |
| 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 | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.1 | 1,029,382,964.45 |
| 补充资料: | | | | |
| 净利润 | - | 298,130,304.02 | - | 485,615,994.16 |
| 资产减值准备 | - | 39,237,064.02 | - | 37,663,993.98 |
| 固定资产和投资性房地产折旧 | - | 52,928,224.92 | - | 65,241,528.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,928,224.92 | - | 65,241,528.46 |
| 无形资产摊销 | - | 1,729,055.41 | - | 1,798,064.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -471,683.67 | - | -7,277,430.15 |
| 固定资产报废损失 | - | 497,459.85 | - | 1,934,104.71 |
| 公允价值变动损失 | - | -3,497,097.06 | - | -1,766,699.3 |
| 财务费用 | - | -909,275.16 | - | 8,146,858.15 |
| 投资损失 | - | -19,102,191.84 | - | -1,784,252.66 |
| 递延所得税 | - | 8,454,297.8 | - | 24,744,044.53 |
| 其中:递延所得税资产减少 | - | 12,674,192.72 | - | -25,833,135.89 |
| 递延所得税负债增加 | - | -4,219,894.92 | - | 50,577,180.42 |
| 存货的减少 | - | -84,517,345.39 | - | -436,396,892.77 |
| 经营性应收项目的减少 | - | -770,238,510.72 | - | -546,363,183.57 |
| 经营性应付项目的增加 | - | 353,495,222.79 | - | 516,591,144.22 |
| 其他 | - | - | - | 1,371.53 |
| 现金的期末余额 | - | 747,746,874.38 | - | 1,029,382,964.45 |
| 减:现金的期初余额 | - | 1,029,382,964.45 | - | 363,488,271.57 |
| 公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |