| 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 | 2,225,472,241.95 | 1,476,976,115.3 | 758,217,479.01 | 3,382,448,036.92 |
| 收到的税费返还 | 161,861,283.51 | 106,187,962.7 | 52,771,548.04 | 305,305,370.87 |
| 收到其他与经营活动有关的现金 | 37,383,693.73 | 18,524,448.8 | 20,984,893.46 | 73,112,177.97 |
| 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 | 2,424,717,219.19 | 1,601,688,526.8 | 831,973,920.51 | 3,760,865,585.76 |
| 购买商品、接受劳务支付的现金 | 1,944,366,132.9 | 1,328,235,238.41 | 630,102,998.27 | 3,166,833,443.21 |
| 支付给职工以及为职工支付的现金 | 227,015,429.51 | 150,657,474.56 | 75,529,942.96 | 315,794,477.52 |
| 支付的各项税费 | 18,548,907.56 | 11,674,776.11 | 5,951,858.72 | 39,942,168.5 |
| 支付其他与经营活动有关的现金 | 49,744,664.89 | 2,187,993.73 | 5,671,748.05 | 78,908,189.78 |
| 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 | 2,239,675,134.86 | 1,492,755,482.81 | 717,256,548 | 3,601,478,279.01 |
| 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 | 185,042,084.33 | 108,933,043.99 | 114,717,372.51 | 159,387,306.75 |
| 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 | 9,000 | 9,000 | 9,000 | 1,470,517.84 |
| 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 | 9,000 | 9,000 | 9,000 | 1,470,517.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 |
| 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 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 |
| 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 | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 | -234,396,919.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,212,485,555 | 867,025,555 | 430,620,000 | 1,612,521,062.05 |
| 收到其他与筹资活动有关的现金 | 3,939,752.16 | 1,362,253.78 | 901,501.63 | 243,214,597 |
| 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 | 1,216,425,307.16 | 868,387,808.78 | 431,521,501.63 | 1,855,735,659.05 |
| 偿还债务支付的现金 | 1,261,670,441.31 | 918,876,196.86 | 461,337,938.54 | 1,466,812,095.71 |
| 分配股利、利润或偿付利息支付的现金 | 57,588,313.74 | 39,542,400.21 | 19,818,084.23 | 74,795,699.62 |
| 支付其他与筹资活动有关的现金 | 6,795,393.13 | 4,279,449.45 | 2,019,599.26 | 212,868,185.65 |
| 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 | 1,326,054,148.18 | 962,698,046.52 | 483,175,622.03 | 1,754,475,980.98 |
| 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 | -109,628,841.02 | -94,310,237.74 | -51,654,120.4 | 101,259,678.07 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 10,318,081.33 |
| 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 | 7,705,062.19 | -23,379,093.13 | 33,677,442.7 | 36,568,146.31 |
| 加:期初现金及现金等价物余额 | 151,359,628.33 | 151,359,628.33 | 143,707,748.69 | 114,791,482.02 |
| 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 | 159,064,690.52 | 127,980,535.2 | 177,385,191.39 | 151,359,628.33 |
| 补充资料: | | | | |
| 净利润 | - | 2,287,127.16 | - | -86,420,103.77 |
| 资产减值准备 | - | 1,367,968.85 | - | 83,276,300.12 |
| 固定资产和投资性房地产折旧 | - | 60,971,621.09 | - | 105,189,228.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,971,621.09 | - | 105,189,228.57 |
| 无形资产摊销 | - | 3,471,454.26 | - | 7,001,577.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 3,773,744.94 |
| 公允价值变动损失 | - | - | - | 413,880 |
| 财务费用 | - | 30,758,680.64 | - | 73,921,661.68 |
| 投资损失 | - | - | - | 342,603.51 |
| 递延所得税 | - | - | - | -290,173.8 |
| 其中:递延所得税资产减少 | - | - | - | -290,173.8 |
| 存货的减少 | - | 33,287,507.39 | - | 99,071,475.37 |
| 经营性应收项目的减少 | - | 31,143,939.13 | - | -15,363,369.87 |
| 经营性应付项目的增加 | - | -51,654,170.44 | - | -117,077,410.93 |
| 现金的期末余额 | - | 127,980,535.2 | - | 151,359,628.33 |
| 减:现金的期初余额 | - | 151,359,628.33 | - | 114,791,482.02 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |