| 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 | 1,318,521,579.4 | 926,192,717.13 | 516,943,367.04 | 2,314,014,668.06 |
| 收到的税费返还 | 719,128.46 | 160,768.65 | 160,740.13 | 57,128,725.95 |
| 收到其他与经营活动有关的现金 | 74,740,361.76 | 50,867,925.82 | 23,306,006.86 | 46,714,987.96 |
| 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 | 1,393,981,069.62 | 977,221,411.6 | 540,410,114.03 | 2,417,858,381.97 |
| 购买商品、接受劳务支付的现金 | 800,360,365.59 | 628,195,118.78 | 336,334,219.79 | 1,393,997,294.23 |
| 支付给职工以及为职工支付的现金 | 136,061,715.02 | 85,943,116.59 | 45,658,230.82 | 171,700,448.36 |
| 支付的各项税费 | 148,466,000.17 | 122,335,970.81 | 85,361,533.28 | 127,934,317.93 |
| 支付其他与经营活动有关的现金 | 432,453,475.09 | 305,835,410.09 | 172,801,003.37 | 721,100,817.87 |
| 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 | 1,517,341,555.87 | 1,142,309,616.27 | 640,154,987.26 | 2,414,732,878.39 |
| 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 | -123,360,486.25 | -165,088,204.67 | -99,744,873.23 | 3,125,503.58 |
| 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 | - | - | - | 725 |
| 收到的其他与投资活动有关的现金 | 438,000 | 413,000 | 128,000 | 2,250,000 |
| 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 | 438,000 | 413,000 | 128,000 | 2,250,725 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,102,679.35 | 142,612,025.69 | 95,872,795.51 | 431,221,164.38 |
| 支付其他与投资活动有关的现金 | 836,000 | 674,000 | 281,000 | 2,354,000 |
| 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 | 192,938,679.35 | 143,286,025.69 | 96,153,795.51 | 433,575,164.38 |
| 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 | -192,500,679.35 | -142,873,025.69 | -96,025,795.51 | -431,324,439.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,189,326,113.18 | 833,826,113.18 | 256,504,238.08 | 2,815,600,887.07 |
| 收到其他与筹资活动有关的现金 | 2,500,000 | 11,000,000 | - | 6,500,000 |
| 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 | 1,191,826,113.18 | 844,826,113.18 | 256,504,238.08 | 2,822,100,887.07 |
| 偿还债务支付的现金 | 1,246,319,151 | 711,052,268.17 | 249,505,607.5 | 2,029,525,687.53 |
| 分配股利、利润或偿付利息支付的现金 | 81,973,062.69 | 58,361,914.12 | 23,561,268.43 | 123,998,628.13 |
| 支付其他与筹资活动有关的现金 | - | - | - | 15,132,627.11 |
| 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 | 1,328,292,213.69 | 769,414,182.29 | 273,066,875.93 | 2,168,656,942.77 |
| 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 | -136,466,100.51 | 75,411,930.89 | -16,562,637.85 | 653,443,944.3 |
| 四、汇率变动对现金及现金等价物的影响 | 3,145,744.06 | 3,734,277.84 | -752,574.5 | 12,957,444.27 |
| 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 | -449,181,522.05 | -228,815,021.63 | -213,085,881.09 | 238,202,452.77 |
| 加:期初现金及现金等价物余额 | 727,890,315.78 | 727,890,315.78 | 727,890,315.78 | 489,687,863.01 |
| 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 | 278,708,793.73 | 499,075,294.15 | 514,804,434.69 | 727,890,315.78 |
| 补充资料: | | | | |
| 净利润 | - | -161,192,926.27 | - | 10,156,097.48 |
| 资产减值准备 | - | 50,079,610.48 | - | 20,973,081.43 |
| 固定资产和投资性房地产折旧 | - | 24,076,672.6 | - | 46,696,060.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,076,672.6 | - | 46,696,060.09 |
| 无形资产摊销 | - | 5,768,271 | - | 10,239,599.17 |
| 长期待摊费用摊销 | - | 397,856.78 | - | 621,439.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 13,291.69 |
| 固定资产报废损失 | - | - | - | 76,072.63 |
| 财务费用 | - | 48,707,093.22 | - | 93,043,168.59 |
| 递延所得税 | - | -6,182,145.39 | - | 2,214,582.91 |
| 其中:递延所得税资产减少 | - | -6,179,578.74 | - | 2,219,716.21 |
| 递延所得税负债增加 | - | -2,566.65 | - | -5,133.3 |
| 存货的减少 | - | -94,978,794.34 | - | -156,011,932.52 |
| 经营性应收项目的减少 | - | 169,593,883.01 | - | -97,063,401.22 |
| 经营性应付项目的增加 | - | -201,357,725.76 | - | 72,167,443.36 |
| 现金的期末余额 | - | 499,075,294.15 | - | 727,890,315.78 |
| 减:现金的期初余额 | - | 727,890,315.78 | - | 489,687,863.01 |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |