| 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 | 1,660,624,220.79 | 1,098,955,409.89 | 528,605,389.7 | 2,216,173,601.21 |
| 收到的税费返还 | 73,535,626.73 | 67,636,395.94 | 19,017,684.39 | 28,464,377.33 |
| 收到其他与经营活动有关的现金 | 61,337,911.98 | 38,173,041.92 | 144,565,286.08 | 74,627,403.86 |
| 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 | 1,795,497,759.5 | 1,204,764,847.75 | 692,188,360.17 | 2,319,265,382.4 |
| 购买商品、接受劳务支付的现金 | 1,253,101,061.64 | 901,680,560.41 | 391,902,033.48 | 1,277,064,828.89 |
| 支付给职工以及为职工支付的现金 | 294,193,823.6 | 200,790,589.86 | 108,970,311.99 | 354,604,345.77 |
| 支付的各项税费 | 76,921,770.77 | 59,439,392.96 | 21,259,139.98 | 108,913,807.04 |
| 支付其他与经营活动有关的现金 | 102,105,619.48 | 92,368,343.69 | 243,832,058.39 | 588,245,519.14 |
| 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 | 1,726,322,275.49 | 1,254,278,886.92 | 765,963,543.84 | 2,328,828,500.84 |
| 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 | 69,175,484.01 | -49,514,039.17 | -73,775,183.67 | -9,563,118.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,120,000 |
| 取得投资收益收到的现金 | 51,697,430.1 | 45,747,430.1 | 120,000 | 49,665,710.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,900 | 159,700 | 92,000 | 310,602.19 |
| 收到的其他与投资活动有关的现金 | - | - | 11,777,500 | - |
| 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 | 51,886,330.1 | 45,907,130.1 | 11,989,500 | 51,096,312.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 162,395,630.91 |
| 投资支付的现金 | - | - | - | 6,061,000 |
| 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 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 168,456,630.91 |
| 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 | -257,260,080.85 | -167,125,629.91 | -74,658,730.91 | -117,360,318.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 722,059,833.39 | 517,264,337.39 | 354,148,537.39 | 687,594,404.83 |
| 收到其他与筹资活动有关的现金 | 148,447,679.05 | 189,792,540.16 | 84,163,197.12 | 192,130,000 |
| 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 | 870,507,512.44 | 707,056,877.55 | 438,311,734.51 | 879,724,404.83 |
| 偿还债务支付的现金 | 358,779,428.83 | 200,143,479.48 | 83,304,428.83 | 258,105,113 |
| 分配股利、利润或偿付利息支付的现金 | 22,728,716.62 | 11,625,768.88 | 5,705,984.71 | 20,780,967.8 |
| 支付其他与筹资活动有关的现金 | 163,901,510.8 | 64,029,944.17 | 38,950,856.67 | 399,333,927.65 |
| 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 | 545,409,656.25 | 275,799,192.53 | 127,961,270.21 | 678,220,008.45 |
| 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 | 325,097,856.19 | 431,257,685.02 | 310,350,464.3 | 201,504,396.38 |
| 四、汇率变动对现金及现金等价物的影响 | 3,833,801.69 | 2,566,259.92 | 191,066.16 | 4,428,360.02 |
| 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 | 140,847,061.04 | 217,184,275.86 | 162,107,615.88 | 79,009,319.63 |
| 加:期初现金及现金等价物余额 | 542,392,402.82 | 542,392,402.82 | 552,392,402.82 | 463,383,083.19 |
| 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 | 683,239,463.86 | 759,576,678.68 | 714,500,018.7 | 542,392,402.82 |
| 补充资料: | | | | |
| 净利润 | - | 49,682,643.57 | - | 75,153,641.87 |
| 资产减值准备 | - | 8,054,437.89 | - | 70,808,186.2 |
| 固定资产和投资性房地产折旧 | - | 23,537,778.17 | - | 85,012,185.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,537,778.17 | - | 85,012,185.93 |
| 无形资产摊销 | - | 1,482,431.64 | - | 2,781,639.15 |
| 长期待摊费用摊销 | - | 3,833,373.69 | - | 2,373,707.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -956,498.09 | - | -119,395.19 |
| 固定资产报废损失 | - | 2,367,580.6 | - | 462,647.61 |
| 公允价值变动损失 | - | -15,520,902.22 | - | -6,252,844.35 |
| 财务费用 | - | 25,273,863.34 | - | 29,226,735.98 |
| 投资损失 | - | -32,146,346.94 | - | -53,877,196.41 |
| 递延所得税 | - | -5,078,766.69 | - | 3,697,026.81 |
| 其中:递延所得税资产减少 | - | -12,341,915.27 | - | -1,793,752.37 |
| 递延所得税负债增加 | - | 7,263,148.58 | - | 5,490,779.18 |
| 存货的减少 | - | -123,712,475.45 | - | -303,936,085.61 |
| 经营性应收项目的减少 | - | 58,201,200.26 | - | -186,317,763.73 |
| 经营性应付项目的增加 | - | -42,594,581.21 | - | 250,970,402.16 |
| 其他 | - | -3,982,383.64 | - | 16,900,297.3 |
| 融资租入固定资产 | - | - | - | 901,219.24 |
| 现金的期末余额 | - | 759,576,678.68 | - | 542,392,402.82 |
| 减:现金的期初余额 | - | 542,392,402.82 | - | 463,383,083.19 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |