| 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 | 1,704,027,592.83 | 1,187,828,996.8 | 578,446,897.58 | 3,187,328,599.54 |
| 收到的税费返还 | 18,142,067.48 | 1,712.55 | - | 8,136,713.22 |
| 收到其他与经营活动有关的现金 | 19,319,983.97 | 23,291,594.47 | 30,124,037.53 | 132,441,570.52 |
| 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 | 1,741,489,644.28 | 1,211,122,303.82 | 608,570,935.11 | 3,327,906,883.28 |
| 购买商品、接受劳务支付的现金 | 1,291,419,701.67 | 869,566,912.43 | 570,287,912.94 | 2,776,640,804.93 |
| 支付给职工以及为职工支付的现金 | 187,332,388.53 | 134,778,973.53 | 83,557,184.83 | 241,307,508.22 |
| 支付的各项税费 | 39,708,705.51 | 27,550,080.81 | 13,286,982.94 | 56,827,858.46 |
| 支付其他与经营活动有关的现金 | 130,181,265.8 | 69,829,936.01 | 45,200,235.35 | 245,517,949.74 |
| 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 | 1,648,642,061.51 | 1,101,725,902.78 | 712,332,316.06 | 3,320,294,121.35 |
| 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 | 92,847,582.77 | 109,396,401.04 | -103,761,380.95 | 7,612,761.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,410 | 209,510 | 209,510 | 1,011,045 |
| 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 | 40,212,410 | 40,209,510 | 40,209,510 | 1,011,045 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 188,319,618.89 |
| 投资支付的现金 | - | - | - | 40,000,000 |
| 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 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 228,319,618.89 |
| 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 | -39,882,716.93 | -11,627,424.98 | 13,597,663.81 | -227,308,573.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,147,553.59 | 8,220,442.01 | 1,650,029.59 | 76,426,317 |
| 取得借款收到的现金 | 660,180,953.87 | 390,640,000 | 222,440,000 | 1,047,792,602.07 |
| 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 | 679,328,507.46 | 398,860,442.01 | 224,090,029.59 | 1,124,218,919.07 |
| 偿还债务支付的现金 | 488,978,682.87 | 343,644,561.77 | 92,279,226.77 | 685,343,748.88 |
| 分配股利、利润或偿付利息支付的现金 | 33,162,072.69 | 23,496,288.66 | 12,117,083.23 | 55,338,784.58 |
| 支付其他与筹资活动有关的现金 | 35,472,531.13 | 33,171,127.67 | 27,329,858.75 | 42,409,898.42 |
| 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 | 557,613,286.69 | 400,311,978.1 | 131,726,168.75 | 783,092,431.88 |
| 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 | 121,715,220.77 | -1,451,536.09 | 92,363,860.84 | 341,126,487.19 |
| 四、汇率变动对现金及现金等价物的影响 | 594,374.46 | 671,660.74 | -297,359.62 | 704,503.29 |
| 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 | 175,274,461.07 | 96,989,100.71 | 1,902,784.08 | 122,135,178.52 |
| 加:期初现金及现金等价物余额 | 287,105,842.86 | 287,105,842.86 | 287,105,842.86 | 164,970,664.34 |
| 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 | 462,380,303.93 | 384,094,943.57 | 289,008,626.94 | 287,105,842.86 |
| 补充资料: | | | | |
| 净利润 | - | -216,406,010.25 | - | 114,080,627.16 |
| 资产减值准备 | - | 93,166,893.58 | - | 24,435,349.87 |
| 固定资产和投资性房地产折旧 | - | 61,453,488.42 | - | 97,781,667.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,453,488.42 | - | 97,781,667.85 |
| 无形资产摊销 | - | 4,806,959.46 | - | 4,538,534.73 |
| 长期待摊费用摊销 | - | 3,974,142.44 | - | 5,138,111.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -424,420.38 | - | -656,450.46 |
| 固定资产报废损失 | - | 177,939.41 | - | 1,918,567.01 |
| 财务费用 | - | 23,496,288.66 | - | 42,275,296.71 |
| 递延所得税 | - | -63,702,044.85 | - | -30,883,274.9 |
| 其中:递延所得税资产减少 | - | -62,477,203.49 | - | -57,678,140.95 |
| 递延所得税负债增加 | - | -1,224,841.36 | - | 26,794,866.05 |
| 存货的减少 | - | 224,576,650.17 | - | -294,284,579.27 |
| 经营性应收项目的减少 | - | 114,906,937.88 | - | -106,823,698.47 |
| 经营性应付项目的增加 | - | -140,857,890.8 | - | 105,272,289.59 |
| 其他 | - | - | - | 37,045,102.56 |
| 融资租入固定资产 | - | - | - | 6,937,515.95 |
| 现金的期末余额 | - | 384,094,943.57 | - | 287,105,842.86 |
| 减:现金的期初余额 | - | 287,105,842.86 | - | 164,970,664.34 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |