| 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 | 1,124,071,943.77 | 709,073,711.61 | 375,000,938.42 | 2,626,141,867.51 |
| 收到的税费返还 | 54,539,616.85 | 53,991,537.97 | 26,023,301.65 | 84,899,478.49 |
| 收到其他与经营活动有关的现金 | 76,409,787.5 | 54,510,455.23 | 24,863,721.82 | 70,278,735.49 |
| 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 | 1,255,021,348.12 | 817,575,704.81 | 425,887,961.89 | 2,781,320,081.49 |
| 购买商品、接受劳务支付的现金 | 696,559,315.25 | 476,277,877.92 | 276,422,750.43 | 2,281,440,244.33 |
| 支付给职工以及为职工支付的现金 | 239,148,250.43 | 163,861,951.58 | 75,004,467.62 | 362,042,088.6 |
| 支付的各项税费 | 90,122,956.23 | 61,569,784.91 | 26,938,059.58 | 89,216,989.92 |
| 支付其他与经营活动有关的现金 | 127,451,502.82 | 77,446,622.49 | 33,040,898.67 | 181,270,392.32 |
| 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 | 1,153,282,024.73 | 779,156,236.9 | 411,406,176.3 | 2,913,969,715.17 |
| 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 | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 | -132,649,633.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,270,523.34 | 401,770,523.34 | 2,380,876.29 | 3,279,002 |
| 取得投资收益收到的现金 | 8,288,720.11 | 7,568,734 | 405,397.08 | 14,290,225.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,188,946.35 | 988,459.85 | 707,259 | 4,600,322.1 |
| 处置子公司及其他营业单位收到的现金净额 | 52,925,412.71 | - | - | - |
| 收到的其他与投资活动有关的现金 | 12,567,143.1 | 31,574,692.73 | 101,567,143.1 | 36,234,313.17 |
| 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 | 576,240,745.61 | 441,902,409.92 | 105,060,675.47 | 58,403,863.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,442,721.72 | 94,624,634.77 | 30,401,980.58 | 211,283,931.18 |
| 投资支付的现金 | 789,250,400 | 543,920,400 | 821,400 | 135,120 |
| 支付其他与投资活动有关的现金 | 8,560,000 | 37,567,549.63 | 248,060,000 | 39,577,000 |
| 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 | 925,253,121.72 | 676,112,584.4 | 279,283,380.58 | 250,996,051.18 |
| 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 | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 | -192,592,188.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 514,401,999.92 | 514,401,999.92 | 514,401,999.92 | 7,140,000 |
| 取得借款收到的现金 | 1,363,530,935.34 | 986,449,922.15 | 634,299,970.85 | 2,386,760,022.45 |
| 收到其他与筹资活动有关的现金 | 259,698,261.03 | 151,467,804.81 | 28,338,071.58 | 445,838,999.96 |
| 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 | 2,137,631,196.29 | 1,652,319,726.88 | 1,177,040,042.35 | 2,839,739,022.41 |
| 偿还债务支付的现金 | 1,310,556,275.37 | 880,188,503.63 | 390,759,171.6 | 1,270,995,034.89 |
| 分配股利、利润或偿付利息支付的现金 | 48,724,041.7 | 33,454,521.9 | 14,617,758.19 | 71,012,932.08 |
| 支付其他与筹资活动有关的现金 | 430,480,107.05 | 296,954,267.12 | 119,630,167.24 | 1,133,460,252.51 |
| 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 | 1,789,760,424.12 | 1,210,597,292.65 | 525,007,097.03 | 2,475,468,219.48 |
| 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 | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 | 364,270,802.93 |
| 四、汇率变动对现金及现金等价物的影响 | 4,885,011.31 | 6,189,987.81 | -119,804.45 | 7,400,171.83 |
| 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 | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 | 46,429,153.02 |
| 加:期初现金及现金等价物余额 | 247,434,333.84 | 247,434,333.84 | 247,434,333.84 | 201,005,180.82 |
| 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 | 352,917,064.6 | 499,556,049.31 | 739,606,555.19 | 247,434,333.84 |
| 补充资料: | | | | |
| 净利润 | - | 33,066,090.33 | - | -392,397,060.38 |
| 资产减值准备 | - | 1,821,557.81 | - | 156,234,650.63 |
| 固定资产和投资性房地产折旧 | - | 56,184,865.07 | - | 100,653,011.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,184,865.07 | - | 100,653,011.31 |
| 无形资产摊销 | - | 19,033,453.08 | - | 31,951,884.8 |
| 长期待摊费用摊销 | - | 21,560,753.16 | - | 33,961,328.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -337,740.55 | - | 1,912,510.58 |
| 固定资产报废损失 | - | 597,017.69 | - | 520,317.64 |
| 公允价值变动损失 | - | -13,303,319.51 | - | -4,050,570.99 |
| 财务费用 | - | 26,378,795.23 | - | 90,460,288.13 |
| 投资损失 | - | 2,678,788.17 | - | -9,170,694.19 |
| 递延所得税 | - | -5,361,090.44 | - | -70,925,674.99 |
| 其中:递延所得税资产减少 | - | -9,170,396.82 | - | -71,269,556.17 |
| 递延所得税负债增加 | - | 3,809,306.38 | - | 343,881.18 |
| 存货的减少 | - | 147,828,354.2 | - | -37,080,462.27 |
| 经营性应收项目的减少 | - | -232,243,633.64 | - | 328,233,223.99 |
| 经营性应付项目的增加 | - | -28,656,719.57 | - | -431,953,658.84 |
| 其他 | - | - | - | 492,016.49 |
| 现金的期末余额 | - | 499,556,049.31 | - | 247,434,333.84 |
| 减:现金的期初余额 | - | 247,434,333.84 | - | 201,005,180.82 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |