| 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 | 1,722,598,124.13 | 1,261,399,308.2 | 689,340,859.92 | 1,935,301,685.22 |
| 收到的税费返还 | 1,974,291.17 | 1,350,333.16 | 612,517.65 | 20,037,272.17 |
| 收到其他与经营活动有关的现金 | 11,071,530.5 | 22,151,255.16 | 4,015,295.68 | 113,694,486.56 |
| 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 | 1,735,643,945.8 | 1,284,900,896.52 | 693,968,673.25 | 2,069,033,443.95 |
| 购买商品、接受劳务支付的现金 | 1,456,623,364.62 | 1,020,818,049.66 | 544,312,204.06 | 1,631,887,721.4 |
| 支付给职工以及为职工支付的现金 | 271,650,894.59 | 186,264,058.94 | 106,576,623.6 | 320,779,107.09 |
| 支付的各项税费 | 120,670,339.27 | 75,703,272.58 | 39,586,249.51 | 100,803,997.29 |
| 支付其他与经营活动有关的现金 | 215,781,076 | 249,655,173.96 | 125,880,508.6 | 229,222,521.38 |
| 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 | 2,064,725,674.48 | 1,532,440,555.14 | 816,355,585.77 | 2,282,693,347.16 |
| 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 | -329,081,728.68 | -247,539,658.62 | -122,386,912.52 | -213,659,903.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,716,629.81 | 70,539,219.31 | 18,041,227.4 | 84,009,472.19 |
| 取得投资收益收到的现金 | 3,832,687.92 | 3,800,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,380,710 | 32,380,710 | 32,380,710 | 558,496.6 |
| 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 | 202,930,027.73 | 106,719,929.31 | 50,421,937.4 | 84,567,968.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,808,440.14 | 96,165,069.83 | 152,516,075.94 | 170,799,515.89 |
| 投资支付的现金 | 169,756,725.8 | 87,292,421.31 | 18,000,000 | 98,364,330.37 |
| 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 | 288,565,165.94 | 183,457,491.14 | 170,516,075.94 | 269,163,846.26 |
| 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 | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 | -184,595,877.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 910,198,737.41 | 896,189,997.41 | 896,189,997.41 | 43,222,441 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 31,875,061 |
| 取得借款收到的现金 | 406,488,155.34 | 164,487,928.94 | 111,810,000 | 957,733,243.4 |
| 收到其他与筹资活动有关的现金 | 175,735,622.06 | 148,514,730.25 | 151,528,876.61 | 191,760,083.11 |
| 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 | 1,492,422,514.81 | 1,209,192,656.6 | 1,159,528,874.02 | 1,192,715,767.51 |
| 偿还债务支付的现金 | 661,559,022.61 | 528,980,656.33 | 256,087,882.23 | 504,246,863.07 |
| 分配股利、利润或偿付利息支付的现金 | 27,204,921.32 | 19,989,014.63 | 10,845,286.6 | 47,693,186.12 |
| 支付其他与筹资活动有关的现金 | 240,647,475.19 | 163,853,185.54 | 94,071,903.58 | 164,275,121.1 |
| 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 | 929,411,419.12 | 712,822,856.5 | 361,005,072.41 | 716,215,170.29 |
| 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 | 563,011,095.69 | 496,369,800.1 | 798,523,801.61 | 476,500,597.22 |
| 四、汇率变动对现金及现金等价物的影响 | 57,162.56 | -33,873.86 | -470,578.44 | -1,817,643.54 |
| 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 | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 | 76,427,173 |
| 加:期初现金及现金等价物余额 | 333,383,308.97 | 333,383,308.97 | 333,383,308.97 | 256,956,135.97 |
| 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 | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 | 333,383,308.97 |
| 补充资料: | | | | |
| 净利润 | - | -8,183,646.6 | - | -445,179,348.04 |
| 资产减值准备 | - | 29,298,610.44 | - | 320,300,280.44 |
| 固定资产和投资性房地产折旧 | - | 20,582,838.07 | - | 51,983,565.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,582,838.07 | - | 51,983,565.27 |
| 无形资产摊销 | - | 1,309,899.82 | - | 8,096,170.91 |
| 长期待摊费用摊销 | - | 881,628.42 | - | 1,297,205.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 59,068.83 | - | 191,096.49 |
| 固定资产报废损失 | - | - | - | 5,634.23 |
| 公允价值变动损失 | - | 2,067,616.98 | - | -1,195,016.98 |
| 财务费用 | - | 21,226,725.22 | - | 49,117,268.71 |
| 投资损失 | - | -5,337,516.98 | - | -6,543,767.51 |
| 递延所得税 | - | -15,229,251.27 | - | -51,237,140.88 |
| 其中:递延所得税资产减少 | - | -14,358,595.51 | - | -48,932,193.07 |
| 递延所得税负债增加 | - | -870,655.76 | - | -2,304,947.81 |
| 存货的减少 | - | 3,278,817.73 | - | -473,798,477.34 |
| 经营性应收项目的减少 | - | -311,150,202.4 | - | -197,588,192.41 |
| 经营性应付项目的增加 | - | 250,333,591.88 | - | 476,516,277.54 |
| 其他 | - | -236,677,838.76 | - | 40,855,474.92 |
| 现金的期末余额 | - | 505,442,014.76 | - | 333,383,308.97 |
| 减:现金的期初余额 | - | 333,383,308.97 | - | 256,956,135.97 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |