| 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 | 3,818,438,515.55 | 2,818,544,154.83 | 2,277,092,728.41 | 4,790,185,576.42 |
| 收到的税费返还 | 810,000.2 | - | - | 4,394,465.44 |
| 收到其他与经营活动有关的现金 | 237,468,612.6 | 143,314,402.49 | 79,650,492.34 | 198,113,213.65 |
| 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 | 4,056,717,128.35 | 2,961,858,557.32 | 2,356,743,220.75 | 4,992,693,255.51 |
| 购买商品、接受劳务支付的现金 | 3,760,643,736.72 | 2,743,739,081.56 | 2,266,127,997.63 | 4,922,308,062.3 |
| 支付给职工以及为职工支付的现金 | 41,398,903.85 | 23,192,387.97 | 12,030,190.48 | 49,817,358.74 |
| 支付的各项税费 | 43,680,331.2 | 35,588,319.34 | 10,353,948.69 | 50,680,591.85 |
| 支付其他与经营活动有关的现金 | 21,104,662.86 | 131,990,485.74 | 67,392,292.09 | 25,265,724.01 |
| 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 | 3,866,827,634.63 | 2,934,510,274.61 | 2,355,904,428.89 | 5,048,071,736.9 |
| 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 | 189,889,493.72 | 27,348,282.71 | 838,791.86 | -55,378,481.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,302,947.74 | 1,302,947.74 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,449,000 | 6,399,000 | 6,396,000 | 12,679,092.31 |
| 收到的其他与投资活动有关的现金 | 4,947,900 | - | - | - |
| 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 | 12,699,847.74 | 7,701,947.74 | 6,396,000 | 12,679,092.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,766,559.12 | 776,139.55 | 175,581 | 1,299,237.64 |
| 投资支付的现金 | 612,000,000 | - | - | - |
| 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 | 673,766,559.12 | 776,139.55 | 175,581 | 1,299,237.64 |
| 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 | -661,066,711.38 | 6,925,808.19 | 6,220,419 | 11,379,854.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,240,133,061.07 | 481,528,348.12 | 316,528,348.12 | 1,322,728,449.94 |
| 收到其他与筹资活动有关的现金 | 244,330,000 | 218,400,000 | 203,400,000 | 305,807,360 |
| 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 | 1,484,463,061.07 | 699,928,348.12 | 519,928,348.12 | 1,628,535,809.94 |
| 偿还债务支付的现金 | 757,600,000 | 593,400,000 | 409,200,000 | 1,196,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,789,259.97 | 35,047,672.06 | 19,460,686.87 | 64,141,928.66 |
| 支付其他与筹资活动有关的现金 | 120,758,754.44 | 106,509,347.13 | 97,242,028.52 | 309,118,999.05 |
| 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 | 929,148,014.41 | 734,957,019.19 | 525,902,715.39 | 1,569,460,927.71 |
| 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 | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 | 59,074,882.23 |
| 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 | 84,137,829 | -754,580.17 | 1,084,843.59 | 15,076,255.51 |
| 加:期初现金及现金等价物余额 | 67,333,316.01 | 67,333,316.01 | 67,333,316.01 | 52,257,060.5 |
| 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 | 151,471,145.01 | 66,578,735.84 | 68,418,159.6 | 67,333,316.01 |
| 补充资料: | | | | |
| 净利润 | - | 59,523,195.01 | - | 46,914,103.91 |
| 资产减值准备 | - | 2,213,792.12 | - | -587.65 |
| 固定资产和投资性房地产折旧 | - | 7,902,205.37 | - | 16,636,197.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,902,205.37 | - | 16,636,197.42 |
| 无形资产摊销 | - | 120,433.26 | - | 259,589.32 |
| 长期待摊费用摊销 | - | 4,037,169.88 | - | 11,009,002.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -172,555.68 | - | -8,182,479.46 |
| 财务费用 | - | 32,034,779.87 | - | 71,129,908.53 |
| 投资损失 | - | -99,759.94 | - | 266,201.47 |
| 递延所得税 | - | -849,026.37 | - | -1,550,244.32 |
| 其中:递延所得税资产减少 | - | -479,274.79 | - | -810,741.18 |
| 递延所得税负债增加 | - | -369,751.58 | - | -739,503.14 |
| 存货的减少 | - | -186,284,367.88 | - | -108,201,223.63 |
| 经营性应收项目的减少 | - | -106,405,246.35 | - | 79,617,179.77 |
| 经营性应付项目的增加 | - | 206,743,510.02 | - | -188,159,130.82 |
| 现金的期末余额 | - | 66,578,735.84 | - | 67,333,316.01 |
| 减:现金的期初余额 | - | 67,333,316.01 | - | 52,257,060.5 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |