| 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 | 2,147,936,910.07 | 1,683,606,908.7 | 809,311,055.27 | 3,348,489,831.57 |
| 收到的税费返还 | 1,645,320.63 | 1,645,320.63 | - | 7,229,216.03 |
| 收到其他与经营活动有关的现金 | 72,943,261.38 | 62,942,843.93 | 42,879,302.18 | 54,324,700.25 |
| 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 | 2,222,525,492.08 | 1,748,195,073.26 | 852,190,357.45 | 3,410,043,747.85 |
| 购买商品、接受劳务支付的现金 | 2,049,857,894.71 | 1,566,525,776.3 | 764,806,539.59 | 3,250,342,667.82 |
| 支付给职工以及为职工支付的现金 | 146,712,298.77 | 92,210,833.37 | 52,815,776.48 | 169,282,164.23 |
| 支付的各项税费 | 47,072,127.77 | 43,219,643.46 | 28,569,728.92 | 52,638,167.55 |
| 支付其他与经营活动有关的现金 | 70,759,091.89 | 54,429,710.31 | 40,821,764.71 | 95,602,684.74 |
| 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 | 2,314,401,413.14 | 1,756,385,963.44 | 887,013,809.7 | 3,567,865,684.34 |
| 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 | -91,875,921.06 | -8,190,890.18 | -34,823,452.25 | -157,821,936.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 74,000,000 | - | 97,540,861.07 |
| 取得投资收益收到的现金 | 655,193.36 | 624,444.74 | 334,632.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 20,739,505.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 58,926,174.04 |
| 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 | 655,193.36 | 74,624,444.74 | 334,632.74 | 177,206,540.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,057,649.87 | 59,170,986.04 | 25,056,001.32 | 238,392,696.76 |
| 投资支付的现金 | 3,000,000 | 74,000,000 | 19,500,000 | 129,668,725.41 |
| 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 | 112,057,649.87 | 133,170,986.04 | 44,556,001.32 | 368,061,422.17 |
| 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 | -111,402,456.51 | -58,546,541.3 | -44,221,368.58 | -190,854,881.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | 978,054,150.5 |
| 取得借款收到的现金 | 592,461,142.3 | 306,336,069.13 | 187,242,918.81 | 723,745,375.3 |
| 收到其他与筹资活动有关的现金 | 192,927,850 | 123,528,147.22 | 102,100,347.22 | 172,528,000 |
| 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 | 785,488,992.3 | 429,964,216.35 | 289,343,266.03 | 1,874,327,525.8 |
| 偿还债务支付的现金 | 574,810,907.26 | 329,107,447.14 | 161,863,654.11 | 601,373,493.86 |
| 分配股利、利润或偿付利息支付的现金 | 9,835,674.08 | 4,562,016.93 | 2,474,995.03 | 18,903,136.42 |
| 支付其他与筹资活动有关的现金 | 149,527,831.9 | 110,223,824.55 | 98,704,602.15 | 194,478,168.75 |
| 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 | 734,174,413.24 | 443,893,288.62 | 263,043,251.29 | 814,754,799.03 |
| 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 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 | 1,059,572,726.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -755,555.65 |
| 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 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 | 710,140,353.44 |
| 加:期初现金及现金等价物余额 | 801,239,406.38 | 801,239,406.38 | 801,239,406.38 | 91,099,052.94 |
| 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 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 | 801,239,406.38 |
| 补充资料: | | | | |
| 净利润 | - | 22,043,270.45 | - | 24,393,685.48 |
| 资产减值准备 | - | 9,601,728.06 | - | -27,352,305.13 |
| 固定资产和投资性房地产折旧 | - | 28,051,428.35 | - | 53,338,489.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,051,428.35 | - | 53,338,489.23 |
| 无形资产摊销 | - | 2,911,170.14 | - | 5,724,467.59 |
| 长期待摊费用摊销 | - | 453,580.11 | - | 600,128.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,894.01 | - | -96,982.81 |
| 固定资产报废损失 | - | 21,645 | - | -165,723.61 |
| 公允价值变动损失 | - | -2,506.85 | - | -13,713.7 |
| 财务费用 | - | 6,865,629.36 | - | 13,371,908.2 |
| 投资损失 | - | -610,251.03 | - | 2,530,676.41 |
| 递延所得税 | - | -104,235.59 | - | 10,564,132.67 |
| 其中:递延所得税资产减少 | - | 1,968,319.29 | - | 657,226.22 |
| 递延所得税负债增加 | - | -2,072,554.88 | - | 9,906,906.45 |
| 存货的减少 | - | -98,148,751.66 | - | -196,465,492.92 |
| 经营性应收项目的减少 | - | -31,700,688.46 | - | -128,223,591.38 |
| 经营性应付项目的增加 | - | 43,918,049.26 | - | 68,364,438.59 |
| 现金的期末余额 | - | 720,572,902.63 | - | 801,239,406.38 |
| 减:现金的期初余额 | - | 801,239,406.38 | - | 91,099,052.94 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |