| 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 | 1,712,002,578.9 | 1,065,553,247.74 | 542,207,261.9 | 2,480,717,800.03 |
| 收到的税费返还 | 44,518,381.49 | 23,426,010.67 | 10,663,786.78 | 97,065,769.58 |
| 收到其他与经营活动有关的现金 | 14,518,378.12 | 67,712,313.02 | 30,287,620.52 | 70,184,241.64 |
| 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 | 1,771,039,338.51 | 1,156,691,571.43 | 583,158,669.2 | 2,647,967,811.25 |
| 购买商品、接受劳务支付的现金 | 769,463,011.84 | 513,226,257.82 | 282,698,443.62 | 1,495,689,563.52 |
| 支付给职工以及为职工支付的现金 | 407,592,493.04 | 280,176,128.39 | 135,440,379.83 | 546,900,950.81 |
| 支付的各项税费 | 66,043,811.29 | 48,835,380.94 | 26,238,621.02 | 94,825,555.21 |
| 支付其他与经营活动有关的现金 | 295,402,301.72 | 190,851,138.27 | 112,351,580.34 | 419,125,318.18 |
| 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 | 1,538,501,617.89 | 1,033,088,905.42 | 556,729,024.81 | 2,556,541,387.72 |
| 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 | 232,537,720.62 | 123,602,666.01 | 26,429,644.39 | 91,426,423.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,093,972.22 | 72,093,972.22 | 22,093,972.22 | 646,613,227.78 |
| 取得投资收益收到的现金 | 29,079,131.5 | 25,479,131.5 | 5,991,182.71 | 42,731,670.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,969.91 | 181,759.91 | 20,261.91 | 378,755.08 |
| 收到的其他与投资活动有关的现金 | 50,261,624.29 | 50,000,000 | 50,000,000 | - |
| 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 | 156,766,697.92 | 147,754,863.63 | 78,105,416.84 | 689,723,653.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,279,005.29 | 25,945,834.56 | 14,007,832.66 | 155,282,633.71 |
| 投资支付的现金 | 110,000,000 | 75,000,000 | 55,000,000 | 404,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 6,970,000 |
| 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 | 165,279,005.29 | 120,945,834.56 | 89,007,832.66 | 566,252,633.71 |
| 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 | -8,512,307.37 | 26,809,029.07 | -10,902,415.82 | 123,471,019.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 334,790,000 | 254,790,000 | 149,790,000 | 840,300,000 |
| 收到其他与筹资活动有关的现金 | 682.81 | 682.81 | 262.61 | 13,789,096.39 |
| 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 | 334,790,682.81 | 254,790,682.81 | 149,790,262.61 | 854,089,096.39 |
| 偿还债务支付的现金 | 713,235,361.12 | 414,735,361.12 | 196,900,000 | 720,570,142.49 |
| 分配股利、利润或偿付利息支付的现金 | 161,562,038.23 | 151,971,887.88 | 5,518,471.9 | 222,298,715.52 |
| 其中:子公司支付给少数股东的股利、利润 | 46,020,000 | 44,100,000 | - | 44,100,000 |
| 支付其他与筹资活动有关的现金 | 57,181,173.82 | 55,782,044.26 | 18,266,329.41 | 84,481,957.68 |
| 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 | 931,978,573.17 | 622,489,293.26 | 220,684,801.31 | 1,027,350,815.69 |
| 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 | -597,187,890.36 | -367,698,610.45 | -70,894,538.7 | -173,261,719.3 |
| 四、汇率变动对现金及现金等价物的影响 | 36,773,382.45 | 13,119,413.34 | -3,831,558.54 | 15,008,842.16 |
| 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 | -336,389,094.66 | -204,167,502.03 | -59,198,868.67 | 56,644,566.19 |
| 加:期初现金及现金等价物余额 | 879,291,285.58 | 879,291,285.58 | 879,291,285.58 | 822,646,719.39 |
| 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 | 542,902,190.92 | 675,123,783.55 | 820,092,416.91 | 879,291,285.58 |
| 补充资料: | | | | |
| 净利润 | - | 20,300,858.86 | - | -1,603,993.28 |
| 资产减值准备 | - | 4,093,430.29 | - | 41,911,338.41 |
| 固定资产和投资性房地产折旧 | - | 59,889,551.46 | - | 108,792,874.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,889,551.46 | - | 108,792,874.4 |
| 无形资产摊销 | - | 13,762,532.08 | - | 25,571,795.97 |
| 长期待摊费用摊销 | - | 11,304,287.38 | - | 24,335,221.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -296,929.54 | - | 630,592.93 |
| 固定资产报废损失 | - | 88,647.74 | - | 410,100.36 |
| 公允价值变动损失 | - | 3,174,444.02 | - | 2,890,356.41 |
| 财务费用 | - | 18,224,986.64 | - | 55,066,841.89 |
| 投资损失 | - | -71,126,779.98 | - | -103,322,677.19 |
| 递延所得税 | - | 1,419,395.65 | - | -2,744,922.46 |
| 其中:递延所得税资产减少 | - | 1,482,844.14 | - | -3,240,524.42 |
| 递延所得税负债增加 | - | -63,448.49 | - | 495,601.96 |
| 存货的减少 | - | 43,487,001.41 | - | 145,251,245.28 |
| 经营性应收项目的减少 | - | 109,276,231.6 | - | 241,237,972.64 |
| 经营性应付项目的增加 | - | -93,376,048.3 | - | -454,658,583.17 |
| 其他 | - | - | - | 1,872,159.16 |
| 现金的期末余额 | - | 675,123,783.55 | - | 879,291,285.58 |
| 减:现金的期初余额 | - | 879,291,285.58 | - | 822,646,719.39 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |