| 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 | 1,356,891,286.11 | 922,628,626.34 | 443,354,329.26 | 2,069,073,155.18 |
| 收到的税费返还 | 7,227,558.12 | 2,956,725.46 | 2,305,275.21 | 17,616,902.09 |
| 收到其他与经营活动有关的现金 | 18,192,904.09 | 12,956,218.58 | 9,691,709.17 | 72,713,535.46 |
| 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 | 1,382,311,748.32 | 938,541,570.38 | 455,351,313.64 | 2,159,403,592.73 |
| 购买商品、接受劳务支付的现金 | 931,681,686.04 | 668,501,246.04 | 280,323,442.78 | 1,653,598,795.66 |
| 支付给职工以及为职工支付的现金 | 193,932,366.07 | 128,897,000.6 | 63,515,209.82 | 263,726,308.72 |
| 支付的各项税费 | 37,463,319.23 | 26,945,433.53 | 11,770,282.9 | 42,710,093.26 |
| 支付其他与经营活动有关的现金 | 45,483,424.34 | 28,877,472.03 | 15,094,282.3 | 104,300,796.36 |
| 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 | 1,208,560,795.68 | 853,221,152.2 | 370,703,217.8 | 2,064,335,994 |
| 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 | 173,750,952.64 | 85,320,418.18 | 84,648,095.84 | 95,067,598.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,593,506.82 | 1,593,506.82 | 1,593,506.82 | 556,026.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 311,862.18 | 306,868.21 | 129,481.19 | 65,446,321.93 |
| 收到的其他与投资活动有关的现金 | 215,694.9 | 108,764.44 | - | 3,106,930.46 |
| 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 | 2,121,063.9 | 2,009,139.47 | 1,722,988.01 | 69,109,278.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,920,584.62 | 10,128,240.32 | 4,673,876.95 | 30,334,650.8 |
| 投资支付的现金 | 1,939,010.02 | 1,939,010.02 | 1,939,010.02 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 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 | 17,859,594.64 | 12,067,250.34 | 6,612,886.97 | 35,334,650.8 |
| 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 | -15,738,530.74 | -10,058,110.87 | -4,889,898.96 | 33,774,628.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,911,700,000 | 1,124,400,000 | 376,800,000 | 1,688,572,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 546,630.71 |
| 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 | 1,911,700,000 | 1,124,400,000 | 376,800,000 | 1,689,118,630.71 |
| 偿还债务支付的现金 | 1,923,345,239.44 | 1,132,145,350.76 | 377,417,733.82 | 1,732,465,640.36 |
| 分配股利、利润或偿付利息支付的现金 | 72,087,360.73 | 47,141,064.18 | 18,197,607.76 | 91,040,445.18 |
| 其中:子公司支付给少数股东的股利、利润 | 16,495,499.5 | 9,622,374.71 | - | 11,680,792.66 |
| 支付其他与筹资活动有关的现金 | 1,776,490.02 | 1,170,714.78 | 836,264.43 | 9,678,016.85 |
| 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 | 1,997,209,090.19 | 1,180,457,129.72 | 396,451,606.01 | 1,833,184,102.39 |
| 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 | -85,509,090.19 | -56,057,129.72 | -19,651,606.01 | -144,065,471.68 |
| 四、汇率变动对现金及现金等价物的影响 | 6,071,329.92 | 9,600,998.48 | -5,928,607.54 | 18,471,795.9 |
| 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 | 78,574,661.63 | 28,806,176.07 | 54,177,983.33 | 3,248,551.12 |
| 加:期初现金及现金等价物余额 | 475,479,382.22 | 475,479,382.22 | 475,479,382.22 | 472,230,831.1 |
| 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 | 554,054,043.85 | 504,285,558.29 | 529,657,365.55 | 475,479,382.22 |
| 补充资料: | | | | |
| 净利润 | - | 15,356,149.86 | - | 28,266,268.55 |
| 资产减值准备 | - | 2,536,418.22 | - | 19,357,284.68 |
| 固定资产和投资性房地产折旧 | - | 28,158,624.23 | - | 60,451,854.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,158,624.23 | - | 60,451,854.76 |
| 无形资产摊销 | - | 3,657,422.5 | - | 15,536,885.17 |
| 长期待摊费用摊销 | - | 5,322,203.05 | - | 10,428,587.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -285,514.16 | - | -16,255,277 |
| 固定资产报废损失 | - | 160,552.48 | - | 953,786.63 |
| 财务费用 | - | 31,314,088.3 | - | 70,687,687.96 |
| 投资损失 | - | 964,344.33 | - | 3,179,874.84 |
| 递延所得税 | - | -932,805.46 | - | -1,710,724.36 |
| 其中:递延所得税资产减少 | - | -419,658.65 | - | -684,552.1 |
| 递延所得税负债增加 | - | -513,146.81 | - | -1,026,172.26 |
| 存货的减少 | - | 11,426,716.33 | - | -148,953,800.94 |
| 经营性应收项目的减少 | - | 39,371,529.08 | - | 62,098,019.32 |
| 经营性应付项目的增加 | - | -54,696,962.14 | - | -16,974,505.14 |
| 现金的期末余额 | - | 504,285,558.29 | - | 475,479,382.22 |
| 减:现金的期初余额 | - | 475,479,382.22 | - | 472,230,831.1 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |