| 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 | 2,039,943,337.68 | 1,270,280,875.92 | 548,099,347.35 | 3,062,741,747.26 |
| 收到的税费返还 | - | - | - | 218,048,769.59 |
| 收到其他与经营活动有关的现金 | 129,413,979.45 | 121,499,454.07 | 94,774,431.25 | 110,690,762.03 |
| 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 | 2,169,357,317.13 | 1,391,780,329.99 | 642,873,778.6 | 3,391,481,278.88 |
| 购买商品、接受劳务支付的现金 | 771,770,532.3 | 460,586,044.68 | 231,790,048.81 | 1,037,443,039.79 |
| 支付给职工以及为职工支付的现金 | 1,099,247,016.68 | 784,847,644.7 | 340,827,081.99 | 1,591,193,587.85 |
| 支付的各项税费 | 265,513,259.58 | 211,036,218.1 | 52,655,458.26 | 728,473,981.91 |
| 支付其他与经营活动有关的现金 | 231,803,359.04 | 257,722,343.73 | 37,121,764.96 | 328,861,210.75 |
| 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 | 2,368,334,167.6 | 1,714,192,251.21 | 662,394,354.02 | 3,685,971,820.3 |
| 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 | -198,976,850.47 | -322,411,921.22 | -19,520,575.42 | -294,490,541.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,706,749.09 | 139,706,737.13 | 3,000,000 | 810,681,662.02 |
| 取得投资收益收到的现金 | 73,779,259.98 | 69,694,996.74 | 199,800 | 22,754,355.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,595,971.83 | 16,129,972.93 | 347 | 977,089.66 |
| 处置子公司及其他营业单位收到的现金净额 | 7,100,000 | 7,100,000 | 7,100,000 | 75,275,346.9 |
| 收到的其他与投资活动有关的现金 | 1,334,393.75 | 771,954.8 | 378,842.16 | 244,935,165.59 |
| 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 | 265,516,374.65 | 233,403,661.6 | 10,678,989.16 | 1,154,623,619.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,717,240.11 | 11,743,766.57 | 2,445,883.22 | 97,771,312.15 |
| 投资支付的现金 | 65,838,923 | 65,838,923 | 12,052 | 336,699,423 |
| 支付其他与投资活动有关的现金 | - | - | - | 17,336,681.66 |
| 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 | 82,556,163.11 | 77,582,689.57 | 2,457,935.22 | 451,807,416.81 |
| 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 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 | 702,816,202.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 |
| 偿还债务支付的现金 | 386,324,886.19 | 83,630,510.94 | 17,108,400 | 970,781,646.03 |
| 分配股利、利润或偿付利息支付的现金 | 47,679,441.09 | 27,669,379.43 | 10,718,387.2 | 105,032,864.76 |
| 其中:子公司支付给少数股东的股利、利润 | 7,500,000 | - | - | 9,899,781.6 |
| 支付其他与筹资活动有关的现金 | 52,905,486.28 | 34,496,787.36 | 18,601,995.14 | 73,426,814.55 |
| 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 | 486,909,813.56 | 145,796,677.73 | 46,428,782.34 | 1,149,241,325.34 |
| 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 | -40,719,474.7 | 63,693,661.13 | -46,428,782.34 | -478,731,664.2 |
| 四、汇率变动对现金及现金等价物的影响 | -18,367.59 | -16,199.37 | -11,552.84 | 84,194.59 |
| 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 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 | -70,321,808.27 |
| 加:期初现金及现金等价物余额 | 271,517,453.18 | 271,517,453.18 | 271,517,453.18 | 341,839,261.45 |
| 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 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 | 271,517,453.18 |
| 补充资料: | | | | |
| 净利润 | - | 71,183,024.55 | - | -1,870,500,642.55 |
| 资产减值准备 | - | - | - | 853,119,894.26 |
| 固定资产和投资性房地产折旧 | - | 16,781,949.56 | - | 31,834,111.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,781,949.56 | - | 31,834,111.3 |
| 无形资产摊销 | - | 533,561.36 | - | 42,303,623.77 |
| 长期待摊费用摊销 | - | 12,986,984.28 | - | 28,353,529.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,814.62 | - | -6,375,698.1 |
| 固定资产报废损失 | - | 130,373.97 | - | 501,547.92 |
| 公允价值变动损失 | - | -96,957,328.06 | - | 30,109,252.34 |
| 财务费用 | - | 60,698,078.78 | - | 135,486,272.65 |
| 投资损失 | - | 44,018,951.48 | - | 118,226,345.18 |
| 递延所得税 | - | 26,932,408.76 | - | -28,519,002 |
| 其中:递延所得税资产减少 | - | 26,932,408.76 | - | 17,207,623.87 |
| 递延所得税负债增加 | - | - | - | -45,726,625.87 |
| 存货的减少 | - | -18,608,904.62 | - | 138,505,977.55 |
| 经营性应收项目的减少 | - | -411,872,607.39 | - | 28,384,557.39 |
| 经营性应付项目的增加 | - | -65,909,691.93 | - | 85,127,971.69 |
| 现金的期末余额 | - | 168,603,965.75 | - | 271,517,453.18 |
| 减:现金的期初余额 | - | 271,517,453.18 | - | 341,839,261.45 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |