| 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 | 2,638,136,910.3 | 1,628,174,209.82 | 766,066,619.93 | 4,307,770,649.1 |
| 收到的税费返还 | 10,300,328.04 | 9,220,822.69 | 8,160,996.15 | 99,090,902.33 |
| 收到其他与经营活动有关的现金 | 71,853,186.18 | 43,247,035.11 | 25,749,281.46 | 132,844,208.14 |
| 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 | 2,720,290,424.52 | 1,680,642,067.62 | 799,976,897.54 | 4,539,705,759.57 |
| 购买商品、接受劳务支付的现金 | 1,505,994,055.17 | 1,015,326,316.83 | 519,890,747.04 | 2,591,858,803.32 |
| 支付给职工以及为职工支付的现金 | 894,883,175.78 | 636,528,406.83 | 387,197,828.31 | 1,133,601,746.88 |
| 支付的各项税费 | 84,708,250.11 | 62,155,678.95 | 33,979,756.77 | 137,924,890.85 |
| 支付其他与经营活动有关的现金 | 216,911,286.49 | 138,046,763.46 | 84,971,130.98 | 320,327,408.22 |
| 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 | 2,702,496,767.55 | 1,852,057,166.07 | 1,026,039,463.1 | 4,183,712,849.27 |
| 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 | 17,793,656.97 | -171,415,098.45 | -226,062,565.56 | 355,992,910.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,516,930.92 | 368,604,879.09 | 360,066,439.46 | 632,954,497.97 |
| 取得投资收益收到的现金 | 1,860,059.87 | 1,389,806.79 | 553,146.05 | 15,398,144.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,137,083.93 | 625,948.75 | 148,936.89 | 1,194,953.91 |
| 处置子公司及其他营业单位收到的现金净额 | 27,402.79 | 27,402.79 | - | 6,238.76 |
| 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 | 381,541,477.51 | 370,648,037.42 | 360,768,522.4 | 649,553,835.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,916,684.98 | 144,477,749.35 | 80,023,333.32 | 405,944,186.88 |
| 投资支付的现金 | 393,115,526.78 | 364,352,436.41 | 394,407,612.81 | 574,579,254.54 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,668,406 |
| 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 | 597,032,211.76 | 508,830,185.76 | 474,430,946.13 | 983,191,847.42 |
| 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 | -215,490,734.25 | -138,182,148.34 | -113,662,423.73 | -333,638,012.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 223,790,395.34 | 116,340,395.34 | 63,731,198.63 | 569,785,662.13 |
| 收到其他与筹资活动有关的现金 | 160,996,325.74 | 102,598,150 | 61,600,000 | 269,985,800 |
| 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 | 384,786,721.08 | 218,938,545.34 | 125,331,198.63 | 839,771,462.13 |
| 偿还债务支付的现金 | 216,199,208 | 120,321,108 | 52,310,400 | 677,490,200 |
| 分配股利、利润或偿付利息支付的现金 | 87,125,098.62 | 17,015,124.87 | 9,133,993.76 | 41,473,764.22 |
| 其中:子公司支付给少数股东的股利、利润 | 20,762,059.41 | 1,975,500 | 1,975,500 | 12,099,935.13 |
| 支付其他与筹资活动有关的现金 | 161,205,581.24 | 100,859,616.73 | 49,690,529.55 | 212,281,947.21 |
| 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 | 464,529,887.86 | 238,195,849.6 | 111,134,923.31 | 931,245,911.43 |
| 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 | -79,743,166.78 | -19,257,304.26 | 14,196,275.32 | -91,474,449.3 |
| 四、汇率变动对现金及现金等价物的影响 | 958,822.83 | 458,711.43 | -343,977.34 | 5,093,036.63 |
| 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 | -276,481,421.23 | -328,395,839.62 | -325,872,691.31 | -64,026,514.7 |
| 加:期初现金及现金等价物余额 | 880,713,249.99 | 880,713,249.99 | 880,713,249.99 | 944,739,764.69 |
| 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 | 604,231,828.76 | 552,317,410.37 | 554,840,558.68 | 880,713,249.99 |
| 补充资料: | | | | |
| 净利润 | - | -14,565,877.51 | - | 154,222,048.99 |
| 资产减值准备 | - | - | - | 19,410,693.36 |
| 固定资产和投资性房地产折旧 | - | 93,700,616.16 | - | 224,926,880.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,700,616.16 | - | 224,926,880.89 |
| 无形资产摊销 | - | 17,854,391.79 | - | 34,095,313.68 |
| 长期待摊费用摊销 | - | 3,472,384.06 | - | 5,363,853.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,888.52 | - | -3,183,989.12 |
| 固定资产报废损失 | - | -25,583.83 | - | -205,874.68 |
| 公允价值变动损失 | - | -1,938,592.97 | - | 4,128,680.09 |
| 财务费用 | - | 13,032,040.15 | - | 53,468,142.33 |
| 投资损失 | - | -492,797.74 | - | -124,681,608.87 |
| 递延所得税 | - | 874,262.88 | - | 37,878,536.66 |
| 其中:递延所得税资产减少 | - | 2,254,969.25 | - | 33,449,066.77 |
| 递延所得税负债增加 | - | -1,380,706.37 | - | 4,429,469.89 |
| 存货的减少 | - | 57,021,258.6 | - | 14,336,376.27 |
| 经营性应收项目的减少 | - | -48,895,547.19 | - | -134,480,286.29 |
| 经营性应付项目的增加 | - | -319,824,396.54 | - | -10,241,272.39 |
| 现金的期末余额 | - | 552,317,410.37 | - | 880,713,249.99 |
| 减:现金的期初余额 | - | 880,713,249.99 | - | 944,739,764.69 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |