| 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 | 2,863,347,054.59 | 2,041,015,922.56 | 733,850,785.17 | 4,200,170,811.96 |
| 收到的税费返还 | 66,768,823.27 | 59,709,943.27 | 46,257,943.27 | 68,979,412.17 |
| 收到其他与经营活动有关的现金 | 466,878,851.33 | 356,071,155.63 | 136,088,501.29 | 928,335,970.35 |
| 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 | 3,396,994,729.19 | 2,456,797,021.46 | 916,197,229.73 | 5,197,486,194.48 |
| 购买商品、接受劳务支付的现金 | 2,774,400,682.61 | 1,864,740,735.42 | 946,772,573.01 | 3,506,887,311.86 |
| 支付给职工以及为职工支付的现金 | 88,940,105.27 | 61,673,784.82 | 38,639,025.89 | 100,466,951.38 |
| 支付的各项税费 | 131,558,146.89 | 96,673,663.59 | 22,000,403.66 | 196,313,416.1 |
| 支付其他与经营活动有关的现金 | 446,496,342.49 | 346,838,797.6 | 122,395,314.45 | 854,844,686.84 |
| 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 | 3,441,395,277.26 | 2,369,926,981.43 | 1,129,807,317.01 | 4,658,512,366.18 |
| 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 | -44,400,548.07 | 86,870,040.03 | -213,610,087.28 | 538,973,828.3 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,925,180.4 | 24,925,180.4 | 10,836,583.6 | 26,159,188.72 |
| 收到的其他与投资活动有关的现金 | 394,911,606.16 | 394,911,606.16 | 40,373,797.94 | 192,662,143.31 |
| 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 | 419,836,786.56 | 419,836,786.56 | 51,210,381.54 | 218,821,332.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,415,291 | 251,409,814.45 | 96,844,837.38 | 260,586,954.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 390,000,000 |
| 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 | 319,415,291 | 251,409,814.45 | 96,844,837.38 | 650,586,954.48 |
| 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 | 100,421,495.56 | 168,426,972.11 | -45,634,455.84 | -431,765,622.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 821,294,983.8 |
| 取得借款收到的现金 | 821,579,986.12 | 455,622,563.89 | 78,745,980.56 | 361,458,883.34 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | 100,000,000 |
| 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 | 851,579,986.12 | 455,622,563.89 | 78,745,980.56 | 1,282,753,867.14 |
| 偿还债务支付的现金 | 314,000,000 | 150,000,000 | - | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 172,201,454.75 | 171,329,171.29 | 515,889.32 | 173,028,379.4 |
| 支付其他与筹资活动有关的现金 | 50,380,150.45 | 50,335,150.45 | 15,440 | 298,036,037.07 |
| 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 | 536,581,605.2 | 371,664,321.74 | 531,329.32 | 601,064,416.47 |
| 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 | 314,998,380.92 | 83,958,242.15 | 78,214,651.24 | 681,689,450.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,415,381.26 | -2,801,698.38 | -9,774,331.9 | 4,131,038.59 |
| 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 | 365,603,947.15 | 336,453,555.91 | -190,804,223.78 | 793,028,695.11 |
| 加:期初现金及现金等价物余额 | 1,728,636,551.17 | 1,728,636,551.17 | 1,728,636,551.17 | 935,607,856.06 |
| 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 | 2,094,240,498.32 | 2,065,090,107.08 | 1,537,832,327.39 | 1,728,636,551.17 |
| 补充资料: | | | | |
| 净利润 | - | 235,260,038.87 | - | 465,436,191.89 |
| 资产减值准备 | - | 1,447,431.37 | - | 15,469,062.33 |
| 固定资产和投资性房地产折旧 | - | 43,679,915.57 | - | 86,610,879.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,679,915.57 | - | 86,610,879.51 |
| 无形资产摊销 | - | 875,621.82 | - | 1,775,546.88 |
| 长期待摊费用摊销 | - | 977,455.5 | - | 488,727.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,961,633.79 | - | -9,343,270.58 |
| 固定资产报废损失 | - | -1,181.56 | - | 1,636.82 |
| 公允价值变动损失 | - | - | - | 3,617,732.97 |
| 财务费用 | - | 5,844,313.44 | - | 2,399,220.57 |
| 投资损失 | - | -4,172,506.16 | - | -6,062,143.31 |
| 递延所得税 | - | -7,297,408 | - | 15,670,015.67 |
| 其中:递延所得税资产减少 | - | -4,532,208.74 | - | -6,674,941.5 |
| 递延所得税负债增加 | - | -2,765,199.26 | - | 22,344,957.17 |
| 存货的减少 | - | 239,383,043.04 | - | -321,248,265.76 |
| 经营性应收项目的减少 | - | -221,957,282.11 | - | 55,437,492.22 |
| 经营性应付项目的增加 | - | -219,041,146.91 | - | 217,573,387.26 |
| 其他 | - | 1,818,547.84 | - | 5,393,371.57 |
| 现金的期末余额 | - | 2,065,090,107.08 | - | 1,728,636,551.17 |
| 减:现金的期初余额 | - | 1,728,636,551.17 | - | 935,607,856.06 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |