| 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 | 2,311,803,148.51 | 1,523,333,974.16 | 693,405,911.97 | 3,470,129,364.23 |
| 收到的税费返还 | 14,610,770.49 | 3,622,853.97 | 1,501,201.5 | 4,731,012.19 |
| 收到其他与经营活动有关的现金 | 43,963,261.07 | 40,173,947.65 | 4,458,066.32 | 30,248,668.51 |
| 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 | 2,370,377,180.07 | 1,567,130,775.78 | 699,365,179.79 | 3,505,109,044.93 |
| 购买商品、接受劳务支付的现金 | 2,046,653,329.82 | 1,474,476,866.35 | 790,239,892.74 | 2,966,723,530.82 |
| 支付给职工以及为职工支付的现金 | 110,012,904.69 | 74,454,931.66 | 42,565,538.96 | 141,115,208.78 |
| 支付的各项税费 | 84,945,164.17 | 64,487,465.05 | 25,037,681.45 | 104,731,121.91 |
| 支付其他与经营活动有关的现金 | 52,613,605.64 | 37,129,243.15 | 8,705,295.75 | 113,932,649.24 |
| 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 | 2,294,225,004.32 | 1,650,548,506.21 | 866,548,408.9 | 3,326,502,510.75 |
| 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 | 76,152,175.75 | -83,417,730.43 | -167,183,229.11 | 178,606,534.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,579,716.32 | 1,505,999.29 | 623,329.34 | 1,203,002.02 |
| 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 | 1,579,716.32 | 1,505,999.29 | 623,329.34 | 1,203,002.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 |
| 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 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 |
| 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 | -149,231,746.23 | -102,225,270.49 | -10,682,961 | -160,366,201.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,123,666,148.79 | 650,022,727.63 | 376,986,279.8 | 934,388,852.41 |
| 收到其他与筹资活动有关的现金 | 54,836,423.83 | 34,803,867.91 | 14,803,417.1 | 335,854,729.55 |
| 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 | 1,178,502,572.62 | 684,826,595.54 | 391,789,696.9 | 1,270,243,581.96 |
| 偿还债务支付的现金 | 780,513,952.84 | 331,037,414.33 | 165,432,223.41 | 558,555,731.64 |
| 分配股利、利润或偿付利息支付的现金 | 38,740,566.11 | 24,524,876.75 | 11,500,432.46 | 85,780,338.5 |
| 支付其他与筹资活动有关的现金 | 377,934,988.99 | 94,553,461.99 | 56,915,005.05 | 519,142,777.77 |
| 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 | 1,197,189,507.94 | 450,115,753.07 | 233,847,660.92 | 1,163,478,847.91 |
| 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 | -18,686,935.32 | 234,710,842.47 | 157,942,035.98 | 106,764,734.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,789.25 | -7,887.11 | -1,242.62 | 2,449.32 |
| 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 | -91,769,295.05 | 49,059,954.44 | -19,925,396.75 | 125,007,516.15 |
| 加:期初现金及现金等价物余额 | 188,916,349.05 | 188,916,349.05 | 188,916,349.05 | 63,908,832.9 |
| 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 | 97,147,054 | 237,976,303.49 | 168,990,952.3 | 188,916,349.05 |
| 补充资料: | | | | |
| 净利润 | - | 56,685,342.22 | - | 103,691,001.03 |
| 资产减值准备 | - | -16,755,165.55 | - | 23,058,152.71 |
| 固定资产和投资性房地产折旧 | - | 46,899,512.64 | - | 105,319,380.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,899,512.64 | - | 105,319,380.18 |
| 无形资产摊销 | - | 1,269,208.41 | - | 1,939,395.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,097.41 | - | 185,953.73 |
| 固定资产报废损失 | - | 846,322.99 | - | 5,544,959.18 |
| 财务费用 | - | 24,785,732.31 | - | 37,098,845.16 |
| 投资损失 | - | 1,409,166.67 | - | 21,812,070.06 |
| 递延所得税 | - | -6,289,338.37 | - | -4,182,495.12 |
| 其中:递延所得税资产减少 | - | -6,289,338.37 | - | -4,182,495.12 |
| 存货的减少 | - | 297,622,131.16 | - | -163,548,427.7 |
| 经营性应收项目的减少 | - | -420,056,139.53 | - | -225,326,752.54 |
| 经营性应付项目的增加 | - | -72,473,450.96 | - | 259,694,208.5 |
| 其他 | - | - | - | 16,753,172.45 |
| 现金的期末余额 | - | 237,976,303.49 | - | 188,916,349.05 |
| 减:现金的期初余额 | - | 188,916,349.05 | - | 63,908,832.9 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-19 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |