| 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 | 480,406,356.92 | 362,150,745.83 | 98,210,076.63 | 1,143,013,544.92 |
| 收到的税费返还 | 114,003,334.21 | 55,142,343.02 | 34,295,988.23 | 46,833,650.73 |
| 收到其他与经营活动有关的现金 | 218,185,255.24 | 216,303,763.74 | 108,816,595.13 | 283,139,356.24 |
| 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 | 812,594,946.37 | 633,596,852.59 | 241,322,659.99 | 1,472,986,551.89 |
| 购买商品、接受劳务支付的现金 | 367,918,971.82 | 229,002,811.85 | 108,114,963.52 | 548,280,047.9 |
| 支付给职工以及为职工支付的现金 | 85,290,394.54 | 59,481,426.44 | 40,371,780.03 | 93,119,404.39 |
| 支付的各项税费 | 121,238,572.2 | 82,191,060.23 | 32,141,813.56 | 205,055,811.74 |
| 支付其他与经营活动有关的现金 | 40,824,222.11 | 32,287,041.62 | 6,952,831.58 | 131,856,253.01 |
| 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 | 615,272,160.67 | 402,962,340.14 | 187,581,388.69 | 978,311,517.04 |
| 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 | 197,322,785.7 | 230,634,512.45 | 53,741,271.3 | 494,675,034.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,503,803,198.42 | 2,819,097,105.43 | 1,320,918,606.84 | 3,388,598,734.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,396,200 | 7,700,000 | - | 9,300 |
| 收到的其他与投资活动有关的现金 | - | - | 2,421.18 | - |
| 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 | 4,512,199,398.42 | 2,826,797,105.43 | 1,320,921,028.02 | 3,388,608,034.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,025,129,138.5 | 868,392,961.64 | 375,643,245.7 | 1,204,431,522.36 |
| 投资支付的现金 | 3,845,075,000 | 2,469,615,000 | 1,166,400,000 | 5,794,851,030.44 |
| 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 | 4,870,204,138.5 | 3,338,007,961.64 | 1,542,043,245.7 | 6,999,282,552.8 |
| 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 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 | -3,610,674,518.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,388,409.72 | 42,071,375 | 15,007,500 | 3,107,303,217.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 274,000,000 | 274,000,000 | 120,000,000 | 410,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 42,224,955.55 |
| 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 | 318,388,409.72 | 316,071,375 | 135,007,500 | 3,559,528,173.1 |
| 偿还债务支付的现金 | 76,100,000 | 45,100,000 | 17,000,000 | 218,101,312.8 |
| 分配股利、利润或偿付利息支付的现金 | 33,384,696.56 | 6,097,674.26 | 2,694,131.19 | 26,829,146.38 |
| 支付其他与筹资活动有关的现金 | 102,169,836.04 | 28,674,064.76 | 10,078,135.47 | 201,695,233.57 |
| 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 | 211,654,532.6 | 79,871,739.02 | 29,772,266.66 | 446,625,692.75 |
| 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 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 | 3,112,902,480.35 |
| 四、汇率变动对现金及现金等价物的影响 | 51,420.37 | 62,238.11 | -26,171.25 | 4,989,807.43 |
| 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 | -53,896,656.89 | -44,314,469.67 | -62,171,884.29 | 1,892,804.5 |
| 加:期初现金及现金等价物余额 | 293,774,207.91 | 293,774,207.91 | 293,774,207.91 | 291,881,403.41 |
| 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 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 | 293,774,207.91 |
| 补充资料: | | | | |
| 净利润 | - | 283,485,091.11 | - | 550,783,478.38 |
| 资产减值准备 | - | 4,747,606.98 | - | 11,000,933.19 |
| 固定资产和投资性房地产折旧 | - | 50,317,984.59 | - | 67,436,210.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,317,984.59 | - | 67,436,210.67 |
| 无形资产摊销 | - | 2,665,083.66 | - | 3,767,007.59 |
| 固定资产报废损失 | - | -34,906,787.66 | - | 163,021.43 |
| 公允价值变动损失 | - | - | - | -12,453,001.02 |
| 财务费用 | - | 5,697,124.36 | - | 18,856,587.94 |
| 投资损失 | - | -26,119,029.16 | - | -14,066,310.42 |
| 递延所得税 | - | -6,730,004.85 | - | 15,279,314.55 |
| 其中:递延所得税资产减少 | - | -8,242,738.52 | - | -2,915,854.75 |
| 递延所得税负债增加 | - | 1,512,733.67 | - | 18,195,169.3 |
| 存货的减少 | - | 18,846,532.48 | - | 68,252,803.85 |
| 经营性应收项目的减少 | - | -204,829,959.29 | - | -481,020,228.31 |
| 经营性应付项目的增加 | - | 18,620,056.84 | - | 188,935,738.42 |
| 其他 | - | 116,598,257.23 | - | 74,908,171.56 |
| 现金的期末余额 | - | 249,459,738.24 | - | 293,774,207.91 |
| 减:现金的期初余额 | - | 293,774,207.91 | - | 291,881,403.41 |
| 公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |