| 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 | 1,222,090,586.96 | 727,444,729.02 | 348,570,500.21 | 1,695,393,190.39 |
| 收到的税费返还 | 15,092,481.36 | 7,638,646.51 | 3,413,846.83 | 24,876,097.49 |
| 收到其他与经营活动有关的现金 | 55,632,838.72 | 41,677,578.12 | 27,878,109.24 | 67,060,895.06 |
| 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 | 1,292,815,907.04 | 776,760,953.65 | 379,862,456.28 | 1,787,330,182.94 |
| 购买商品、接受劳务支付的现金 | 227,961,492.22 | 154,007,250.84 | 88,448,586.97 | 475,924,614.31 |
| 支付给职工以及为职工支付的现金 | 549,132,609.39 | 325,668,877.82 | 163,393,377.69 | 719,937,615.48 |
| 支付的各项税费 | 88,467,061.85 | 51,409,349.49 | 20,646,513.05 | 118,253,284.39 |
| 支付其他与经营活动有关的现金 | 251,793,127.3 | 130,519,929.66 | 67,989,027.64 | 272,597,104.3 |
| 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 | 1,117,354,290.76 | 661,605,407.81 | 340,477,505.35 | 1,586,712,618.48 |
| 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 | 175,461,616.28 | 115,155,545.84 | 39,384,950.93 | 200,617,564.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,905,700.99 |
| 取得投资收益收到的现金 | 1,162,833.07 | 831,449.96 | 352,864.61 | 3,557,704.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 639,730.5 | 484,223.54 | 80,961.69 | 23,863,829.07 |
| 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 | 1,802,563.57 | 1,315,673.5 | 433,826.3 | 39,327,234.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,215,756.55 | 116,539,927.32 | 78,930,800.02 | 286,447,407.44 |
| 投资支付的现金 | 70,000 | 20,000 | - | - |
| 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 | 200,285,756.55 | 116,559,927.32 | 78,930,800.02 | 286,447,407.44 |
| 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 | -198,483,192.98 | -115,244,253.82 | -78,496,973.72 | -247,120,173.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,019,112,779.36 | 676,641,300 | 293,972,858.74 | 1,484,487,349.17 |
| 收到其他与筹资活动有关的现金 | 38,088,397.65 | 3,482,316.2 | 103,442,624.07 | 443,338,698.14 |
| 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 | 1,057,201,177.01 | 680,123,616.2 | 397,415,482.81 | 1,927,826,047.31 |
| 偿还债务支付的现金 | 972,572,274.71 | 538,775,111.44 | 273,154,165.65 | 1,449,400,594.01 |
| 分配股利、利润或偿付利息支付的现金 | 61,192,790.6 | 37,148,348.46 | 18,208,445.22 | 71,436,598.61 |
| 支付其他与筹资活动有关的现金 | 931,256.33 | 85,061,636.24 | 100,500,000 | 339,574,950 |
| 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 | 1,034,696,321.64 | 660,985,096.14 | 391,862,610.87 | 1,860,412,142.62 |
| 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 | 22,504,855.37 | 19,138,520.06 | 5,552,871.94 | 67,413,904.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,184,249.01 | 2,285,065.39 | 12,555,587.97 | 23,297,198.06 |
| 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 | -1,700,970.34 | 21,334,877.47 | -21,003,562.88 | 44,208,493.98 |
| 加:期初现金及现金等价物余额 | 120,660,150.63 | 120,660,150.63 | 120,660,150.63 | 76,451,656.65 |
| 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 | 118,959,180.29 | 141,995,028.1 | 99,656,587.75 | 120,660,150.63 |
| 补充资料: | | | | |
| 净利润 | - | -77,281,188.63 | - | -311,133,971.86 |
| 资产减值准备 | - | -2,173,592.24 | - | 111,533,747.39 |
| 固定资产和投资性房地产折旧 | - | 42,067,214.07 | - | 75,190,448.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,067,214.07 | - | 75,190,448.19 |
| 无形资产摊销 | - | 64,204,416.78 | - | 166,593,782.04 |
| 长期待摊费用摊销 | - | 7,448,316.31 | - | 22,284,908.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,300.65 | - | 175,735,843.79 |
| 固定资产报废损失 | - | - | - | 56,928.26 |
| 公允价值变动损失 | - | - | - | 8,446,523.5 |
| 财务费用 | - | 48,010,932.11 | - | 95,047,109.76 |
| 投资损失 | - | 2,128,882.53 | - | 3,515,024.67 |
| 递延所得税 | - | -45,128,692.34 | - | -17,216,385.67 |
| 其中:递延所得税资产减少 | - | -48,106,333.58 | - | -17,216,385.67 |
| 递延所得税负债增加 | - | 2,977,641.24 | - | - |
| 存货的减少 | - | -18,068,056.53 | - | 2,923,044.21 |
| 经营性应收项目的减少 | - | -25,097,843.04 | - | -24,405,691.98 |
| 经营性应付项目的增加 | - | 119,168,457.47 | - | -131,081,929.74 |
| 其他 | - | - | - | 17,478,755.42 |
| 现金的期末余额 | - | 141,995,028.1 | - | 120,660,150.63 |
| 减:现金的期初余额 | - | 120,660,150.63 | - | 76,451,656.65 |
| 公告日期 | 2023-10-23 | 2023-08-30 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |