| 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 | 2,474,228,088.78 | 1,609,380,069.38 | 741,394,256.74 | 2,230,356,353 |
| 收到的税费返还 | 39,743,537.33 | 26,953,723.55 | 12,569,068.16 | 67,397,504.84 |
| 收到其他与经营活动有关的现金 | 47,265,070.82 | 31,924,295.13 | 21,230,020.24 | 33,613,118.6 |
| 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 | 2,561,236,696.93 | 1,668,258,088.06 | 775,193,345.14 | 2,331,366,976.44 |
| 购买商品、接受劳务支付的现金 | 2,346,364,498.63 | 1,467,250,272.99 | 686,908,142.27 | 1,898,913,323.66 |
| 支付给职工以及为职工支付的现金 | 198,154,473.66 | 127,493,894.98 | 64,452,527.66 | 295,822,781.2 |
| 支付的各项税费 | 49,014,369.18 | 36,426,023.18 | 19,719,686.74 | 36,559,910.84 |
| 支付其他与经营活动有关的现金 | 166,238,429.62 | 141,014,826.31 | 78,951,578.68 | 139,898,094.13 |
| 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 | 2,759,771,771.09 | 1,772,185,017.46 | 850,031,935.35 | 2,371,194,109.83 |
| 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 | -198,535,074.16 | -103,926,929.4 | -74,838,590.21 | -39,827,133.39 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,093,843.46 | 377,776 | 157,776 | 488,688.22 |
| 收到的其他与投资活动有关的现金 | - | - | - | 47,608,834.72 |
| 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 | 44,093,843.46 | 377,776 | 157,776 | 48,097,522.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,471,865.63 | 14,549,391.75 | 2,207,327.51 | 17,559,215.4 |
| 投资支付的现金 | 24,000,000 | - | - | 47,000,000 |
| 支付其他与投资活动有关的现金 | 58,618,522.75 | 80,273,205.29 | 123,743,955.29 | 62,015,924.45 |
| 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 | 111,090,388.38 | 94,822,597.04 | 125,951,282.8 | 126,575,139.85 |
| 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 | -66,996,544.92 | -94,444,821.04 | -125,793,506.8 | -78,477,616.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 703,631,500 | 703,631,500 | - | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,000 |
| 取得借款收到的现金 | 664,947,024.34 | 543,600,000 | 307,300,000 | 1,447,927,222.12 |
| 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 | 1,368,578,524.34 | 1,247,231,500 | 307,300,000 | 1,462,927,222.12 |
| 偿还债务支付的现金 | 551,470,851.9 | 361,127,730.54 | 169,436,215.81 | 1,089,182,411.51 |
| 分配股利、利润或偿付利息支付的现金 | 67,081,779.06 | 24,042,795.21 | 11,019,826.37 | 41,021,193.87 |
| 支付其他与筹资活动有关的现金 | 6,078,709.66 | 4,439,991.58 | 2,681,194.72 | 27,858,804.69 |
| 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 | 624,631,340.62 | 389,610,517.33 | 183,137,236.9 | 1,158,062,410.07 |
| 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 | 743,947,183.72 | 857,620,982.67 | 124,162,763.1 | 304,864,812.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,855,064.65 | -6,363,537.37 | -6,363,537.37 | 36,722,466.98 |
| 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 | 475,560,499.99 | 652,885,694.86 | -82,832,871.28 | 223,282,528.73 |
| 加:期初现金及现金等价物余额 | 408,395,290.26 | 408,395,290.26 | 408,395,290.26 | 185,112,761.53 |
| 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 | 883,955,790.25 | 1,061,280,985.12 | 325,562,418.98 | 408,395,290.26 |
| 补充资料: | | | | |
| 净利润 | - | 44,451,933.08 | - | 41,783,209.03 |
| 资产减值准备 | - | 2,345,557.04 | - | 14,804,596.94 |
| 固定资产和投资性房地产折旧 | - | 18,002,031.13 | - | 57,011,782.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,002,031.13 | - | 57,011,782.07 |
| 无形资产摊销 | - | 3,574,017.25 | - | 10,156,722.6 |
| 长期待摊费用摊销 | - | 4,575,291.22 | - | 12,322,967 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 164,573.9 |
| 固定资产报废损失 | - | -81,705.33 | - | 549,310.08 |
| 财务费用 | - | 23,369,825.39 | - | 48,583,614.96 |
| 投资损失 | - | -12,621,497.44 | - | 5,833,194.55 |
| 递延所得税 | - | 1,205,242.95 | - | -12,360,196.41 |
| 其中:递延所得税资产减少 | - | 2,493,269.87 | - | -16,344,148.21 |
| 递延所得税负债增加 | - | -1,288,026.92 | - | 3,983,951.8 |
| 存货的减少 | - | -6,000,976.95 | - | -258,747,943.35 |
| 经营性应收项目的减少 | - | -122,108,070.57 | - | -307,239,896.08 |
| 经营性应付项目的增加 | - | -88,563,999.67 | - | 341,951,379.88 |
| 其他 | - | 21,399,782.26 | - | -2,031,629.09 |
| 现金的期末余额 | - | - | - | 408,395,290.26 |
| 减:现金的期初余额 | - | - | - | 185,112,761.53 |
| 加:现金等价物的期末余额 | - | 1,061,280,985.12 | - | - |
| 减:现金等价物的期初余额 | - | 408,395,290.26 | - | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |