| 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 | 2,192,207,337.96 | 1,398,594,707.11 | 749,040,495.57 | 2,653,834,795.54 |
| 收到的税费返还 | 119,410,607.51 | 88,236,684.63 | 46,107,460.71 | 147,580,453.46 |
| 收到其他与经营活动有关的现金 | 37,308,580.17 | 29,654,701.68 | 16,607,776.51 | 36,415,877.44 |
| 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 | 2,348,926,525.64 | 1,516,486,093.42 | 811,755,732.79 | 2,837,831,126.44 |
| 购买商品、接受劳务支付的现金 | 1,609,850,120.51 | 1,033,601,629.89 | 563,486,950.03 | 2,036,154,116.49 |
| 支付给职工以及为职工支付的现金 | 281,222,163.8 | 181,576,028.28 | 82,288,367.74 | 384,235,863.22 |
| 支付的各项税费 | 47,128,906.4 | 39,519,653.07 | 24,908,774.07 | 54,922,189.96 |
| 支付其他与经营活动有关的现金 | 141,940,553.52 | 109,964,415.98 | 25,675,213.98 | 103,812,234.65 |
| 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 | 2,080,141,744.23 | 1,364,661,727.22 | 696,359,305.82 | 2,579,124,404.32 |
| 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 | 268,784,781.41 | 151,824,366.2 | 115,396,426.97 | 258,706,722.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,000,000 | 16,938,403.21 | 9,000,000 | 18,500,000 |
| 取得投资收益收到的现金 | 945,254.04 | 851,651.44 | 2,022,396.24 | 3,494,719.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,000 | - | - | 14,743,410.87 |
| 处置子公司及其他营业单位收到的现金净额 | 151,286,087.38 | 90,929,872 | 12,000,000 | 184,579,629.49 |
| 收到的其他与投资活动有关的现金 | 37,889,366.83 | 30,322,264 | 17,512,523.83 | 112,294,403 |
| 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 | 223,153,708.25 | 139,042,190.65 | 40,534,920.07 | 333,612,162.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,935,860.54 | 154,853,026.98 | 66,022,871.29 | 223,949,544 |
| 投资支付的现金 | 30,500,000 | 18,500,000 | 21,247,600 | 98,086,196.86 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 11,133,603 |
| 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 | 269,435,860.54 | 193,353,026.98 | 97,270,471.29 | 353,169,343.86 |
| 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 | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 | -19,557,181.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,066,664,100 | 923,257,100 | 391,552,575.08 | 2,260,991,002.11 |
| 收到其他与筹资活动有关的现金 | 1,174,029,527.28 | 644,692,367.83 | 337,201,992.66 | 1,551,094,458.44 |
| 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 | 2,240,693,627.28 | 1,567,949,467.83 | 728,754,567.74 | 3,812,085,460.55 |
| 偿还债务支付的现金 | 1,310,778,639 | 1,076,799,475 | 396,588,581 | 2,185,143,597 |
| 分配股利、利润或偿付利息支付的现金 | 71,762,111.92 | 49,269,345.53 | 17,575,981.3 | 77,683,885.38 |
| 支付其他与筹资活动有关的现金 | 1,147,058,211.58 | 699,332,003.48 | 398,379,286.39 | 1,734,774,310.66 |
| 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 | 2,529,598,962.5 | 1,825,400,824.01 | 812,543,848.69 | 3,997,601,793.04 |
| 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 | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 | -185,516,332.49 |
| 四、汇率变动对现金及现金等价物的影响 | -593,282.4 | -952,691.59 | -774,187.78 | 9,936,569.11 |
| 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 | -66,995,988.5 | -160,890,517.9 | -25,902,592.98 | 63,569,777.59 |
| 加:期初现金及现金等价物余额 | 214,240,054.76 | 214,240,054.76 | 214,240,054.76 | 150,670,277.17 |
| 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 | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 | 214,240,054.76 |
| 补充资料: | | | | |
| 净利润 | - | 4,186,247.5 | - | -144,016,418.12 |
| 资产减值准备 | - | 9,366,294.74 | - | 237,264,879.75 |
| 固定资产和投资性房地产折旧 | - | 93,350,958.61 | - | 187,068,905.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,350,958.61 | - | 187,068,905.19 |
| 无形资产摊销 | - | 2,766,957.66 | - | 6,436,792.52 |
| 长期待摊费用摊销 | - | 3,163,718.48 | - | 15,158,283.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -552,509.12 | - | -1,225,435.61 |
| 固定资产报废损失 | - | 326,733.74 | - | 4,516,883.27 |
| 公允价值变动损失 | - | 5,529,465 | - | 2,526,744.9 |
| 财务费用 | - | 25,455,392.79 | - | 84,783,262.25 |
| 投资损失 | - | -2,391,168.69 | - | 37,725,589.94 |
| 递延所得税 | - | -4,323,812.97 | - | -51,979,925.97 |
| 其中:递延所得税资产减少 | - | -4,494,203.89 | - | -51,625,515.65 |
| 递延所得税负债增加 | - | 170,390.92 | - | -354,410.32 |
| 存货的减少 | - | 66,642,821.63 | - | -72,967,803.15 |
| 经营性应收项目的减少 | - | 55,431,188.56 | - | 154,218,421.31 |
| 经营性应付项目的增加 | - | -112,342,933.61 | - | -167,618,563.24 |
| 其他 | - | 4,474,930.82 | - | -33,184,894.87 |
| 现金的期末余额 | - | 53,349,536.86 | - | 214,240,054.76 |
| 减:现金的期初余额 | - | 214,240,054.76 | - | 150,670,277.17 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |