| 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 | 917,702,060.52 | 594,695,937.78 | 284,968,440 | 1,356,713,640.26 |
| 收到的税费返还 | 31,264,886.96 | 26,003,470.17 | 14,164,290.33 | 53,669,566.29 |
| 收到其他与经营活动有关的现金 | 32,087,420.88 | 20,821,858.96 | 13,767,197.53 | 28,479,820.88 |
| 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 | 981,054,368.36 | 641,521,266.91 | 312,899,927.86 | 1,438,863,027.43 |
| 购买商品、接受劳务支付的现金 | 321,069,864.43 | 218,804,798.93 | 98,180,740.56 | 503,264,743.71 |
| 支付给职工以及为职工支付的现金 | 471,867,259.87 | 328,627,984.89 | 182,390,611.85 | 607,259,186.63 |
| 支付的各项税费 | 66,859,669 | 63,921,918.36 | 43,119,139.94 | 27,342,773.15 |
| 支付其他与经营活动有关的现金 | 34,451,664.08 | 22,609,676.02 | 9,863,836.09 | 38,535,937.72 |
| 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 | 894,248,457.38 | 633,964,378.2 | 333,554,328.44 | 1,176,402,641.21 |
| 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 | 86,805,910.98 | 7,556,888.71 | -20,654,400.58 | 262,460,386.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 345,000 |
| 取得投资收益收到的现金 | 593,341.31 | 496,680.51 | 182,708.94 | 296,585.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,714.07 | 7,014.07 | 0 | 611,118.23 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 1,916,583,078.28 |
| 收到的其他与投资活动有关的现金 | 509,905,000 | 479,705,000 | 566,591,052.63 | 119,617,252.63 |
| 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 | 512,014,055.38 | 481,708,694.58 | 568,273,761.57 | 2,037,453,034.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,440,761.02 | 155,975,535.05 | 89,358,663.65 | 336,199,306.57 |
| 投资支付的现金 | 22,500,000 | 22,500,000 | 22,500,000 | 8,817,155.01 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 341,990,000 | 321,190,000 | 240,600,000 | 684,657,425.39 |
| 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 | 543,930,761.02 | 499,665,535.05 | 352,458,663.65 | 1,029,673,886.97 |
| 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 | -31,916,705.64 | -17,956,840.47 | 215,815,097.92 | 1,007,779,148.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 107,063,900 | 83,055,000 | 30,000,000 | 368,300,000 |
| 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 | 107,063,900 | 83,055,000 | 30,000,000 | 368,300,000 |
| 偿还债务支付的现金 | 396,603,725.95 | 370,120,247.34 | 288,702,550.13 | 1,072,134,822.75 |
| 分配股利、利润或偿付利息支付的现金 | 5,511,119.28 | 4,483,000.34 | 2,942,824.01 | 37,399,872.34 |
| 支付其他与筹资活动有关的现金 | 61,850,440.87 | 29,776,048.26 | 8,338,821.89 | 118,875,088.37 |
| 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 | 463,965,286.1 | 404,379,295.94 | 299,984,196.03 | 1,228,409,783.46 |
| 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 | -356,901,386.1 | -321,324,295.94 | -269,984,196.03 | -860,109,783.46 |
| 四、汇率变动对现金及现金等价物的影响 | 6,667,811.75 | 5,412,090.16 | -11,069,197.38 | 22,300,842.81 |
| 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 | -295,344,369.01 | -326,312,157.54 | -85,892,696.07 | 432,430,593.59 |
| 加:期初现金及现金等价物余额 | 585,423,641.4 | 585,423,641.4 | 425,237,841.4 | 152,993,047.81 |
| 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 | 290,079,272.39 | 259,111,483.86 | 339,345,145.33 | 585,423,641.4 |
| 补充资料: | | | | |
| 净利润 | - | -21,845,264.96 | - | 378,378,016.59 |
| 资产减值准备 | - | 5,880,804.6 | - | 554,067,362.68 |
| 固定资产和投资性房地产折旧 | - | 33,506,060.99 | - | 89,846,320.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,506,060.99 | - | 89,846,320.99 |
| 无形资产摊销 | - | 1,609,974.48 | - | 20,381,437.94 |
| 长期待摊费用摊销 | - | 26,816,406 | - | 55,539,269.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,586.75 | - | 154,765.53 |
| 固定资产报废损失 | - | 0 | - | 18,437,903.01 |
| 公允价值变动损失 | - | 249,216.59 | - | 42,615.66 |
| 财务费用 | - | 25,401,174.08 | - | 22,518,719.37 |
| 投资损失 | - | -8,230,937.51 | - | -1,391,040,346.11 |
| 递延所得税 | - | 846,947.32 | - | -19,842,696.64 |
| 其中:递延所得税资产减少 | - | -252,164.42 | - | -5,775,135.85 |
| 递延所得税负债增加 | - | 1,099,111.74 | - | -14,067,560.79 |
| 存货的减少 | - | 2,960,809.18 | - | -16,488,970.21 |
| 经营性应收项目的减少 | - | -13,959,305.11 | - | -107,299,210.91 |
| 经营性应付项目的增加 | - | -91,373,197.43 | - | 575,203,338.26 |
| 其他 | - | 3,181,960.19 | - | - |
| 现金的期末余额 | - | 259,111,483.86 | - | 585,423,641.4 |
| 减:现金的期初余额 | - | 585,423,641.4 | - | 152,993,047.81 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |