| 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 | 1,528,230,645.18 | 1,083,158,006.99 | 287,670,171.29 | 1,565,642,986.81 |
| 收到的税费返还 | 15,352,611.49 | 10,634,847.56 | 9,605,740.69 | 50,069,649.8 |
| 收到其他与经营活动有关的现金 | 44,099,785.13 | 25,574,270.34 | 34,706,784.39 | 21,673,300.09 |
| 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 | 1,587,683,041.8 | 1,119,367,124.89 | 331,982,696.37 | 1,637,385,936.7 |
| 购买商品、接受劳务支付的现金 | 674,618,757.64 | 453,892,562.66 | 234,842,301.35 | 1,098,091,302.79 |
| 支付给职工以及为职工支付的现金 | 273,674,027.43 | 122,474,190.86 | 62,678,350.83 | 433,873,649.53 |
| 支付的各项税费 | 92,962,067.75 | 55,210,802.27 | 30,786,568.15 | 118,336,536.66 |
| 支付其他与经营活动有关的现金 | 78,564,181.8 | 51,844,155.92 | 26,254,131.46 | 102,151,073.74 |
| 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 | 1,119,819,034.62 | 683,421,711.71 | 354,561,351.79 | 1,752,452,562.72 |
| 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 | 467,864,007.18 | 435,945,413.18 | -22,578,655.42 | -115,066,626.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 4,450,416.25 | 3,960,000 | - | 4,945,416.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,344,962.87 | 145,154,300.98 | 7,091,189.38 | 13,565,266 |
| 处置子公司及其他营业单位收到的现金净额 | 197,530.29 | 197,530.29 | - | - |
| 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 | 149,992,909.41 | 149,311,831.27 | 7,091,189.38 | 18,510,682.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,579,629.02 | 303,631,101.31 | 24,564,080.6 | 233,789,504.51 |
| 投资支付的现金 | 197,367,900 | 197,367,900 | - | - |
| 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 | 496,947,529.02 | 500,999,001.31 | 24,564,080.6 | 233,789,504.51 |
| 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 | -346,954,619.61 | -351,687,170.04 | -17,472,891.22 | -215,278,822.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,728,900,000 | 1,238,900,000 | 936,900,000 | 2,170,890,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | - | - |
| 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 | 1,778,900,000 | 1,288,900,000 | 936,900,000 | 2,170,890,000 |
| 偿还债务支付的现金 | 1,898,882,653.31 | 1,376,541,889.44 | 941,400,000 | 2,370,237,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,531,662.95 | 43,763,043.49 | 22,541,055.11 | 120,196,332.86 |
| 支付其他与筹资活动有关的现金 | 1,087,051.46 | 1,023,451.46 | 621,528.58 | 2,300,415 |
| 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 | 1,999,501,367.72 | 1,421,328,384.39 | 964,562,583.69 | 2,492,733,747.86 |
| 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 | -220,601,367.72 | -132,428,384.39 | -27,662,583.69 | -321,843,747.86 |
| 四、汇率变动对现金及现金等价物的影响 | 5,899,466.22 | 9,132,308.25 | -3,096,530.93 | 5,500,571.98 |
| 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 | -93,792,513.93 | -39,037,833 | -70,810,661.26 | -646,688,624.16 |
| 加:期初现金及现金等价物余额 | 179,888,972.01 | 179,888,972.01 | 179,888,972.01 | 826,577,596.17 |
| 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 | 86,096,458.08 | 140,851,139.01 | 109,078,310.75 | 179,888,972.01 |
| 补充资料: | | | | |
| 净利润 | - | 11,426,803.16 | - | 115,118,554.21 |
| 资产减值准备 | - | -4,667,641.89 | - | 21,830,216.39 |
| 固定资产和投资性房地产折旧 | - | 68,593,958.35 | - | 126,291,161.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,506,406.27 | - | 121,404,720.16 |
| 投资性房地产折旧 | - | 6,087,552.08 | - | 4,886,441 |
| 无形资产摊销 | - | 10,033,590.36 | - | 20,133,718.72 |
| 长期待摊费用摊销 | - | 435,750 | - | 2,614,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,696,312.43 | - | -11,311,649.36 |
| 固定资产报废损失 | - | 89,555 | - | 3,630,124.06 |
| 财务费用 | - | 45,644,940.84 | - | 85,312,656.51 |
| 投资损失 | - | -3,960,000 | - | -6,646,096.52 |
| 递延所得税 | - | 7,687,145.04 | - | -16,518,940.86 |
| 其中:递延所得税资产减少 | - | 9,518,389.16 | - | -12,326,258.03 |
| 递延所得税负债增加 | - | -1,831,244.12 | - | -4,192,682.83 |
| 存货的减少 | - | 94,510,616.17 | - | -108,133,595.26 |
| 经营性应收项目的减少 | - | 120,484,932.22 | - | -602,238,659.56 |
| 经营性应付项目的增加 | - | 79,728,104.64 | - | 192,978,207.99 |
| 现金的期末余额 | - | 140,851,139.01 | - | 179,888,972.01 |
| 减:现金的期初余额 | - | 179,888,972.01 | - | 826,577,596.17 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |