| 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 | 750,680,252.77 | 577,983,492.81 | 293,684,013.57 | 1,710,549,112.09 |
| 收到的税费返还 | 67,558.27 | 40,382.94 | 40,382.94 | 11,681,869.77 |
| 收到其他与经营活动有关的现金 | 588,460,313.46 | 583,697,141.08 | 120,045,023.78 | 364,200,902.16 |
| 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 | 1,339,208,124.5 | 1,161,721,016.83 | 413,769,420.29 | 2,086,431,884.02 |
| 购买商品、接受劳务支付的现金 | 556,800,815.44 | 457,753,161.77 | 306,573,048.97 | 1,272,577,172.48 |
| 支付给职工以及为职工支付的现金 | 54,856,967.35 | 43,668,648.52 | 22,598,231.71 | 142,601,784.47 |
| 支付的各项税费 | 22,328,313.32 | 18,991,199.47 | 14,383,142.43 | 72,027,054.41 |
| 支付其他与经营活动有关的现金 | 369,076,915.1 | 339,110,019.28 | 23,542,362.06 | 462,482,656.67 |
| 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 | 1,003,063,011.21 | 859,523,029.04 | 367,096,785.17 | 1,949,688,668.03 |
| 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 | 336,145,113.29 | 302,197,987.79 | 46,672,635.12 | 136,743,215.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,026,830.34 | 10,026,830.34 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 11,026,830.34 | 11,026,830.34 | 1,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 |
| 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 | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 |
| 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 | 8,016,411.75 | 8,055,961.75 | 379,131.41 | -35,438,328.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 231,500,000 | 157,000,000 | 43,000,000 | 905,750,000 |
| 收到其他与筹资活动有关的现金 | 77,345,657.64 | 45,182,116.07 | 175,196.02 | 220,122,331.59 |
| 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 | 308,845,657.64 | 202,182,116.07 | 43,175,196.02 | 1,125,872,331.59 |
| 偿还债务支付的现金 | 341,927,391.57 | 249,000,000 | 66,000,000 | 1,115,463,500 |
| 分配股利、利润或偿付利息支付的现金 | 52,494,359.66 | 37,818,210.9 | 19,040,568 | 77,899,358.92 |
| 支付其他与筹资活动有关的现金 | 48,510,873.15 | 17,916,260.66 | - | 23,207,489.05 |
| 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 | 442,932,624.38 | 304,734,471.56 | 85,040,568 | 1,216,570,347.97 |
| 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 | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 | -90,698,016.38 |
| 四、汇率变动对现金及现金等价物的影响 | 424,860.01 | 137,012.76 | -141,911.33 | -3,694,443.04 |
| 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 | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 | 6,912,428 |
| 加:期初现金及现金等价物余额 | 21,410,620.91 | 21,410,620.91 | 21,410,620.91 | 14,498,192.91 |
| 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 | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 | 21,410,620.91 |
| 补充资料: | | | | |
| 净利润 | - | 9,037,014.67 | - | -338,319,782.32 |
| 资产减值准备 | - | 6,830,596.87 | - | 53,652,274.53 |
| 固定资产和投资性房地产折旧 | - | 47,033,293.8 | - | 125,135,894.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,033,293.8 | - | 125,135,894.1 |
| 无形资产摊销 | - | 1,317,688.62 | - | 3,286,092.8 |
| 长期待摊费用摊销 | - | 6,412,248.5 | - | 13,653,663.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,319,584.25 | - | -1,808,680.76 |
| 固定资产报废损失 | - | - | - | 5,974.36 |
| 公允价值变动损失 | - | - | - | -28,066,533.43 |
| 财务费用 | - | 36,108,085.37 | - | 84,372,830.28 |
| 投资损失 | - | -678,557.05 | - | - |
| 递延所得税 | - | -41,976.78 | - | 23,031,983.41 |
| 其中:递延所得税资产减少 | - | 114,249.32 | - | 18,501,174.82 |
| 递延所得税负债增加 | - | -156,226.1 | - | 4,530,808.59 |
| 存货的减少 | - | 111,942,336.41 | - | 230,329,625.26 |
| 经营性应收项目的减少 | - | 110,489,737.45 | - | 244,024,732.6 |
| 经营性应付项目的增加 | - | -29,117,491.05 | - | -278,939,641.06 |
| 现金的期末余额 | - | 229,249,227.72 | - | 21,410,620.91 |
| 减:现金的期初余额 | - | 21,410,620.91 | - | 14,498,192.91 |
| 公告日期 | 2023-10-27 | 2023-08-02 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |