| 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 | 2,859,213,604.42 | 1,710,993,775.62 | 860,640,852.87 | 3,649,670,613.25 |
| 收到的税费返还 | 40,354,277.93 | 40,354,277.93 | 256,548.27 | 39,859,554.42 |
| 收到其他与经营活动有关的现金 | 7,102,341.41 | 6,052,717.15 | 4,888,244.7 | 14,441,489.28 |
| 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 | 2,906,670,223.76 | 1,757,400,770.7 | 865,785,645.84 | 3,703,971,656.95 |
| 购买商品、接受劳务支付的现金 | 1,761,880,409.93 | 1,116,606,887.83 | 492,976,939.49 | 3,239,356,898.46 |
| 支付给职工以及为职工支付的现金 | 165,043,500.12 | 112,018,000.39 | 57,129,043.72 | 199,555,822.32 |
| 支付的各项税费 | 202,939,498.19 | 158,596,680.7 | 66,416,037.03 | 212,089,336.17 |
| 支付其他与经营活动有关的现金 | 38,365,299.4 | 17,150,323.93 | 6,641,198.33 | 40,231,465.28 |
| 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 | 2,168,228,707.64 | 1,404,371,892.85 | 623,163,218.57 | 3,691,233,522.23 |
| 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 | 738,441,516.12 | 353,028,877.85 | 242,622,427.27 | 12,738,134.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000 | 210,000 | - | 1,010,000 |
| 取得投资收益收到的现金 | 741.83 | 741.83 | - | 496.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 34,000 |
| 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 | 210,741.83 | 210,741.83 | 0 | 1,044,496.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 741,377,667.57 | 391,681,902.89 | 131,086,285.51 | 986,980,999.41 |
| 投资支付的现金 | 13,863,520.94 | 11,517,624.69 | 2,545,896.25 | 17,439,922.46 |
| 支付其他与投资活动有关的现金 | 1,848,150.83 | 58,150.83 | - | 2,385,000 |
| 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 | 757,089,339.34 | 403,257,678.41 | 133,632,181.76 | 1,006,805,921.87 |
| 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 | -756,878,597.51 | -403,046,936.58 | -133,632,181.76 | -1,005,761,425.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 483,244.98 | 483,244.98 | 541,031.08 | 1,233,711,281.13 |
| 取得借款收到的现金 | 879,597,748.54 | 463,439,709.81 | 215,128,406.75 | 557,218,294.56 |
| 收到其他与筹资活动有关的现金 | 70,935,111 | 21,002,810 | 4,750,000 | 150,755,100.4 |
| 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 | 951,016,104.52 | 484,925,764.79 | 220,419,437.83 | 1,941,684,676.09 |
| 偿还债务支付的现金 | 809,334,504.86 | 292,909,697.87 | 186,672,000 | 794,502,966.17 |
| 分配股利、利润或偿付利息支付的现金 | 81,403,302.13 | 41,215,303.27 | 21,121,078.78 | 105,581,859.62 |
| 支付其他与筹资活动有关的现金 | 29,083,714.94 | 273,714.94 | - | 84,095,836.25 |
| 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 | 919,821,521.93 | 334,398,716.08 | 207,793,078.78 | 984,180,662.04 |
| 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 | 31,194,582.59 | 150,527,048.71 | 12,626,359.05 | 957,504,014.05 |
| 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 | 12,757,501.2 | 100,508,989.98 | 121,616,604.56 | -35,519,276.59 |
| 加:期初现金及现金等价物余额 | 150,130,724.45 | 150,130,724.45 | 150,130,724.45 | 185,650,001.04 |
| 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 | 162,888,225.65 | 250,639,714.43 | 271,747,329.01 | 150,130,724.45 |
| 补充资料: | | | | |
| 净利润 | - | 53,340,336.18 | - | 123,854,195.88 |
| 资产减值准备 | - | -1,223,518.85 | - | 9,233,509.25 |
| 固定资产和投资性房地产折旧 | - | 61,818,855.21 | - | 156,981,128.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,818,855.21 | - | 156,981,128.13 |
| 无形资产摊销 | - | 6,718,057.79 | - | 12,733,804.88 |
| 长期待摊费用摊销 | - | 3,450,695.25 | - | 9,926,203.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 86,382.48 | - | 142,065.38 |
| 固定资产报废损失 | - | - | - | 136,252.03 |
| 财务费用 | - | 56,979,786.67 | - | 109,624,462.87 |
| 投资损失 | - | 4,203,145.19 | - | 3,889,251.09 |
| 递延所得税 | - | 1,308,551.99 | - | 12,583,749.66 |
| 其中:递延所得税资产减少 | - | -382,191.25 | - | 7,508,044.75 |
| 递延所得税负债增加 | - | 1,690,743.24 | - | 5,075,704.91 |
| 存货的减少 | - | -3,199,457.63 | - | -450,522,599.93 |
| 经营性应收项目的减少 | - | 25,680,061.62 | - | -107,852,866.95 |
| 经营性应付项目的增加 | - | 143,865,981.95 | - | 113,249,785.05 |
| 现金的期末余额 | - | 250,639,714.43 | - | 150,130,724.45 |
| 减:现金的期初余额 | - | 150,130,724.45 | - | 185,650,001.04 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |