| 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 | 960,895,417.09 | 701,361,311.72 | 331,136,550.7 | 1,622,211,269.26 |
| 收到的税费返还 | - | 90,268.78 | 50,645.15 | 18,395,988.96 |
| 收到其他与经营活动有关的现金 | 120,128,103.83 | 79,889,858.96 | 13,096,382.45 | 153,017,270.35 |
| 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 | 1,081,023,520.92 | 781,341,439.46 | 344,283,578.3 | 1,793,624,528.57 |
| 购买商品、接受劳务支付的现金 | 439,469,052.43 | 341,114,248.64 | 178,690,539.98 | 820,430,245.99 |
| 支付给职工以及为职工支付的现金 | 402,785,421.77 | 279,092,144.71 | 159,310,773.51 | 537,358,185.45 |
| 支付的各项税费 | 6,787,142.93 | 5,905,161.89 | 2,173,578.96 | 9,319,379.68 |
| 支付其他与经营活动有关的现金 | 82,653,370.7 | 76,963,462.92 | 40,963,426.11 | 147,346,161.16 |
| 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 | 931,694,987.83 | 703,075,018.16 | 381,138,318.56 | 1,514,453,972.28 |
| 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 | 149,328,533.09 | 78,266,421.3 | -36,854,740.26 | 279,170,556.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 13,589.56 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,351.43 | 66,725.59 | 43,981.34 | 690,449.58 |
| 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 | 134,351.43 | 80,315.15 | 43,981.34 | 690,449.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,917,291.9 | 110,886,897.51 | 70,159,826.7 | 423,911,751.04 |
| 投资支付的现金 | 935,000 | 935,000 | 135,000 | 1,400,000 |
| 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 | 164,852,291.9 | 111,821,897.51 | 70,294,826.7 | 425,311,751.04 |
| 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 | -164,717,940.47 | -111,741,582.36 | -70,250,845.36 | -424,621,301.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,900,000 | 336,900,000 | 79,300,000 | 776,700,000 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | - | - | - |
| 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 | 559,900,000 | 336,900,000 | 79,300,000 | 776,700,000 |
| 偿还债务支付的现金 | 822,658,000 | 599,174,650 | 384,934,650 | 993,074,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,018,541.65 | 85,970,179.52 | 44,349,538.15 | 189,946,014.35 |
| 支付其他与筹资活动有关的现金 | 18,563,867.1 | 6,456,271.54 | 206,271.54 | 18,304,623.89 |
| 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 | 969,240,408.75 | 691,601,101.06 | 429,490,459.69 | 1,201,324,638.24 |
| 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 | -409,340,408.75 | -354,701,101.06 | -350,190,459.69 | -424,624,638.24 |
| 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 | -424,729,816.13 | -388,176,262.12 | -457,296,045.31 | -570,075,383.41 |
| 加:期初现金及现金等价物余额 | 617,436,910.32 | 617,436,910.32 | 617,436,910.32 | 1,187,512,293.73 |
| 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 | 192,707,094.19 | 229,260,648.2 | 160,140,865.01 | 617,436,910.32 |
| 补充资料: | | | | |
| 净利润 | - | -195,069,918.66 | - | -1,037,040,945.93 |
| 资产减值准备 | - | -178,735.19 | - | 289,671,003.3 |
| 固定资产和投资性房地产折旧 | - | 225,990,814.31 | - | 500,979,647.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,990,814.31 | - | 500,979,647.17 |
| 无形资产摊销 | - | 10,857,217.35 | - | 20,760,651.19 |
| 长期待摊费用摊销 | - | 67,682,019.23 | - | 187,757,295.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 158,213.56 | - | -539,692.49 |
| 固定资产报废损失 | - | - | - | 778,966.62 |
| 财务费用 | - | 43,887,705.73 | - | 113,334,029.14 |
| 投资损失 | - | 171,635.37 | - | -11,464,962.2 |
| 递延所得税 | - | - | - | -259,523.98 |
| 其中:递延所得税资产减少 | - | - | - | -259,523.98 |
| 存货的减少 | - | 60,338,437.82 | - | 240,406,613.77 |
| 经营性应收项目的减少 | - | -64,602,064.53 | - | -148,814,542.69 |
| 经营性应付项目的增加 | - | 40,534,543.32 | - | -72,874,985.4 |
| 其他 | - | -143,336,657.1 | - | - |
| 现金的期末余额 | - | 229,260,648.2 | - | 617,436,910.32 |
| 减:现金的期初余额 | - | 617,436,910.32 | - | 1,187,512,293.73 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |