| 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 | 1,993,800,636.74 | 1,311,089,090.36 | 601,787,990.38 | 3,167,679,725.45 |
| 收到的税费返还 | 60,895,040.04 | 41,433,035.84 | 21,699,000.54 | 96,999,773.64 |
| 收到其他与经营活动有关的现金 | 91,967,893.72 | 27,957,993 | 11,684,952.09 | 86,579,743.88 |
| 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 | 2,146,663,570.5 | 1,380,480,119.2 | 635,171,943.01 | 3,351,259,242.97 |
| 购买商品、接受劳务支付的现金 | 1,605,311,725.19 | 1,020,435,825.05 | 504,586,818.94 | 2,789,327,579.81 |
| 支付给职工以及为职工支付的现金 | 202,696,417.98 | 134,258,943.3 | 62,849,327.26 | 284,537,504.31 |
| 支付的各项税费 | 39,582,092.69 | 29,307,578.22 | 17,423,672.17 | 55,739,173.99 |
| 支付其他与经营活动有关的现金 | 137,199,153.12 | 38,397,045.22 | 39,192,963.59 | 45,052,038.4 |
| 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 | 1,984,789,388.98 | 1,222,399,391.79 | 624,052,781.96 | 3,174,656,296.51 |
| 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 | 161,874,181.52 | 158,080,727.41 | 11,119,161.05 | 176,602,946.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 175,500,000 |
| 取得投资收益收到的现金 | 1,662,804.71 | 47,097.21 | 47,097.21 | 2,003,464.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,000 | - | - | 354,826.9 |
| 收到的其他与投资活动有关的现金 | - | - | 344,000 | 215 |
| 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 | 31,932,804.71 | 30,047,097.21 | 30,391,097.21 | 177,858,506.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,806,486.21 | 49,677,540.3 | 25,495,690.86 | 74,770,415.2 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 190,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 60,939 | - |
| 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 | 88,806,486.21 | 64,677,540.3 | 40,556,629.86 | 265,270,415.2 |
| 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 | -56,873,681.5 | -34,630,443.09 | -10,165,532.65 | -87,411,908.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 616,215,280.56 | 591,865,733 | 426,600,000 | 677,376,622.64 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 120,000,000 | - | 360,718,600 |
| 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 | 916,215,280.56 | 711,865,733 | 426,600,000 | 1,038,095,222.64 |
| 偿还债务支付的现金 | 301,515,733 | 219,150,000 | 170,000,000 | 964,666,513.27 |
| 分配股利、利润或偿付利息支付的现金 | 22,078,015.15 | 15,663,818.07 | 7,220,898.63 | 37,959,521.69 |
| 支付其他与筹资活动有关的现金 | 483,525,377.17 | 402,226,498.06 | 100,640,800 | 3,324,464.18 |
| 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 | 807,119,125.32 | 637,040,316.13 | 277,861,698.63 | 1,005,950,499.14 |
| 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 | 109,096,155.24 | 74,825,416.87 | 148,738,301.37 | 32,144,723.5 |
| 四、汇率变动对现金及现金等价物的影响 | 2,663,041.72 | 819,941.93 | -2,362,304.25 | 7,699,010.66 |
| 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 | 216,759,696.98 | 199,095,643.12 | 147,329,625.52 | 129,034,772.02 |
| 加:期初现金及现金等价物余额 | 297,264,207.35 | 297,264,207.35 | 297,264,207.35 | 168,229,435.33 |
| 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 | 514,023,904.33 | 496,359,850.47 | 444,593,832.87 | 297,264,207.35 |
| 补充资料: | | | | |
| 净利润 | - | 22,511,571.47 | - | 67,593,819.9 |
| 资产减值准备 | - | 6,268,937.97 | - | 92,430,672.28 |
| 固定资产和投资性房地产折旧 | - | 46,582,927.23 | - | 93,441,344.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,582,927.23 | - | 93,441,344.27 |
| 无形资产摊销 | - | 1,464,379.8 | - | 2,928,979.2 |
| 长期待摊费用摊销 | - | 878,671 | - | 1,398,238.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 875 | - | 666,127.87 |
| 固定资产报废损失 | - | 0 | - | 279,459.6 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 15,442,482.19 | - | 36,994,889.66 |
| 投资损失 | - | 917,503.06 | - | 638,189.11 |
| 递延所得税 | - | -2,310,856.27 | - | -8,300,194.05 |
| 其中:递延所得税资产减少 | - | -3,656,677.47 | - | -10,541,669.27 |
| 递延所得税负债增加 | - | 1,345,821.2 | - | 2,241,475.22 |
| 存货的减少 | - | 45,681,662.36 | - | -90,677,466.77 |
| 经营性应收项目的减少 | - | 70,190,102.52 | - | -215,730,381 |
| 经营性应付项目的增加 | - | -41,332,184.78 | - | 155,980,584.02 |
| 其他 | - | -9,333,319.05 | - | 36,604,613.74 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 496,359,850.47 | - | 297,264,207.35 |
| 减:现金的期初余额 | - | 297,264,207.35 | - | 168,229,435.33 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |