| 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 | 3,367,419,242.5 | 2,368,434,446.35 | 1,290,726,469.44 | 3,984,698,691.04 |
| 收到的税费返还 | 32,981,521.24 | 9,672,144.22 | 13,616.39 | 18,276,122.32 |
| 收到其他与经营活动有关的现金 | 325,275,291.66 | 67,739,170.19 | 49,681,821.56 | 47,108,226.75 |
| 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 | 3,725,676,055.4 | 2,445,845,760.76 | 1,340,421,907.39 | 4,050,083,040.11 |
| 购买商品、接受劳务支付的现金 | 3,140,877,630.45 | 1,872,386,993.34 | 1,022,538,083.6 | 3,476,103,092.06 |
| 支付给职工以及为职工支付的现金 | 175,239,380.01 | 127,382,447.1 | 72,975,007.51 | 213,962,907.74 |
| 支付的各项税费 | 139,565,202.89 | 97,963,429.29 | 45,949,380.47 | 85,875,043 |
| 支付其他与经营活动有关的现金 | 904,907,029.29 | 312,156,832.62 | 77,718,389.16 | 117,285,307.6 |
| 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 | 4,360,589,242.64 | 2,409,889,702.35 | 1,219,180,860.74 | 3,893,226,350.4 |
| 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 | -634,913,187.24 | 35,956,058.41 | 121,241,046.65 | 156,856,689.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,800,000 | 24,800,000 | 19,803,413.08 | 67,640,000 |
| 取得投资收益收到的现金 | 9,744,988.1 | 9,696,157.41 | 104,925.21 | 10,687,705.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | - | 31,541.76 |
| 收到的其他与投资活动有关的现金 | 5,103,413.08 | 5,175,622.63 | - | 311,718,161.03 |
| 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 | 139,653,401.18 | 39,676,780.04 | 19,908,338.29 | 390,077,408.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,135,195.19 | 167,886,053.52 | 1,478,119 | 21,087,465.06 |
| 投资支付的现金 | 249,000,000 | 249,000,000 | 17,000,000 | 117,483,088.32 |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 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 | 793,135,195.19 | 416,886,053.52 | 18,478,119 | 238,570,553.38 |
| 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 | -653,481,794.01 | -377,209,273.48 | 1,430,219.29 | 151,506,854.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 1,176,000,000 | 547,000,000 | 300,000,000 | 435,000,000 |
| 收到其他与筹资活动有关的现金 | 95,000,000 | 95,000,000 | 60,000,000 | 590,762,000 |
| 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 | 1,271,000,000 | 642,000,000 | 360,000,000 | 1,027,762,000 |
| 偿还债务支付的现金 | 430,000,000 | 205,000,000 | 20,000,000 | 312,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,191,744.81 | 18,260,996.5 | 7,654,733.71 | 30,923,582.96 |
| 其中:子公司支付给少数股东的股利、利润 | 306,640.67 | 306,640.67 | - | 415,936.32 |
| 支付其他与筹资活动有关的现金 | 87,160,000 | 75,152,130.8 | 60,000,000 | 594,934,832.35 |
| 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 | 545,351,744.81 | 298,413,127.3 | 87,654,733.71 | 937,858,415.31 |
| 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 | 725,648,255.19 | 343,586,872.7 | 272,345,266.29 | 89,903,584.69 |
| 四、汇率变动对现金及现金等价物的影响 | 2,870.86 | -36,323.39 | -26,199.84 | 84,492.58 |
| 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 | -562,743,855.2 | 2,297,334.24 | 394,990,332.39 | 398,351,621.87 |
| 加:期初现金及现金等价物余额 | 1,020,154,969.57 | 1,020,154,969.57 | 1,020,154,969.57 | 621,803,347.7 |
| 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 | 457,411,114.37 | 1,022,452,303.81 | 1,415,145,301.96 | 1,020,154,969.57 |
| 补充资料: | | | | |
| 净利润 | - | 67,423,544.38 | - | -162,477,178.49 |
| 资产减值准备 | - | 7,768,785.75 | - | 287,797,965.12 |
| 固定资产和投资性房地产折旧 | - | 4,716,265.4 | - | 12,987,328.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,716,265.4 | - | 12,987,328.99 |
| 无形资产摊销 | - | 1,125,180.83 | - | 1,799,196.13 |
| 长期待摊费用摊销 | - | 8,956,846.66 | - | 16,084,237.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,987.7 | - | -234,164.82 |
| 固定资产报废损失 | - | - | - | 27,455.49 |
| 公允价值变动损失 | - | -25,920 | - | -178,260 |
| 财务费用 | - | 13,179,884.27 | - | 22,929,442.52 |
| 投资损失 | - | -21,337,509.25 | - | -16,413,354.13 |
| 递延所得税 | - | -2,363,533.45 | - | -70,160,410.44 |
| 其中:递延所得税资产减少 | - | -2,370,013.45 | - | -939,182.67 |
| 递延所得税负债增加 | - | 6,480 | - | -69,221,227.77 |
| 存货的减少 | - | 329,078,662.82 | - | -164,753,683.77 |
| 经营性应收项目的减少 | - | -382,655,731.35 | - | 16,166,616.49 |
| 经营性应付项目的增加 | - | 4,780,143.54 | - | 202,362,745.17 |
| 现金的期末余额 | - | 1,022,452,303.81 | - | 1,020,154,969.57 |
| 减:现金的期初余额 | - | 1,020,154,969.57 | - | 621,803,347.7 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |