| 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 | 1,330,672,531.22 | 844,246,223.7 | 419,415,478.48 | 1,356,007,744.49 |
| 收到的税费返还 | 31,134,559.31 | 18,955,213.59 | 8,479,205.09 | 15,338,200.72 |
| 收到其他与经营活动有关的现金 | 89,360,511.36 | 32,950,530.18 | 36,908,744.63 | 49,433,486.51 |
| 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 | 1,451,167,601.89 | 896,151,967.47 | 464,803,428.2 | 1,420,779,431.72 |
| 购买商品、接受劳务支付的现金 | 1,061,254,084.43 | 720,425,146.22 | 377,581,397.86 | 1,083,677,190.25 |
| 支付给职工以及为职工支付的现金 | 212,067,422.64 | 153,300,802.05 | 100,928,972.44 | 273,127,921.36 |
| 支付的各项税费 | 65,694,257.35 | 45,272,393.85 | 23,737,719.68 | 53,945,809.33 |
| 支付其他与经营活动有关的现金 | 139,027,561.36 | 77,373,434.01 | 56,574,717.75 | 114,488,788.38 |
| 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 | 1,478,043,325.78 | 996,371,776.13 | 558,822,807.73 | 1,525,239,709.32 |
| 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 | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 | -104,460,277.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,830,000 | 191,840,000 | 139,230,000 | 215,807,923.08 |
| 取得投资收益收到的现金 | 1,608,098.66 | 1,521,534.11 | 903,291.84 | 25,568,920.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,743,001.58 | 147,619.47 | - | 2,032,132.81 |
| 收到的其他与投资活动有关的现金 | - | - | - | 14,500,000 |
| 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 | 300,181,100.24 | 193,509,153.58 | 140,133,291.84 | 257,908,976.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,238,923.38 | 25,548,542.15 | 17,161,521.46 | 24,730,746.09 |
| 投资支付的现金 | 635,060,000 | 530,830,000 | 482,230,000 | 185,330,161.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 15,228,795.65 |
| 支付其他与投资活动有关的现金 | - | - | - | 112,435,000 |
| 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 | 712,298,923.38 | 556,378,542.15 | 499,391,521.46 | 337,724,703.38 |
| 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 | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 | -79,815,727.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 437,012,012.11 |
| 取得借款收到的现金 | 614,000,000 | 413,000,000 | 171,000,000 | 687,168,767.41 |
| 收到其他与筹资活动有关的现金 | 2,507,530.91 | 25,555.56 | 25,707.36 | 42,001,622 |
| 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 | 616,507,530.91 | 413,025,555.56 | 171,025,707.36 | 1,166,182,401.52 |
| 偿还债务支付的现金 | 550,500,000 | 327,500,000 | 116,500,000 | 544,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,207,776.17 | 12,660,264.61 | 5,647,411.06 | 41,836,117.44 |
| 支付其他与筹资活动有关的现金 | 11,182,615.36 | 5,179,658.66 | 5,012,965.37 | 20,296,409.37 |
| 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 | 580,890,391.53 | 345,339,923.27 | 127,160,376.43 | 606,382,526.81 |
| 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 | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 | 559,799,874.71 |
| 四、汇率变动对现金及现金等价物的影响 | 606,494.1 | -435,625.45 | -1,651,656.63 | 1,830,479 |
| 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 | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 | 377,354,348.75 |
| 加:期初现金及现金等价物余额 | 554,223,748.45 | 555,729,652.09 | 556,987,130.14 | 178,375,303.34 |
| 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 | 151,453,834.9 | 159,890,461.7 | 145,923,195.29 | 555,729,652.09 |
| 补充资料: | | | | |
| 净利润 | - | 46,159,525.32 | - | 12,069,563.94 |
| 资产减值准备 | - | 12,745,629.82 | - | 15,291,906.08 |
| 固定资产和投资性房地产折旧 | - | 16,074,422.46 | - | 31,800,945.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,074,422.46 | - | 31,800,945.34 |
| 无形资产摊销 | - | 2,567,338.78 | - | 4,785,457.91 |
| 长期待摊费用摊销 | - | 550,458.66 | - | 1,512,507.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 236,847.84 | - | 133,955.85 |
| 固定资产报废损失 | - | -236,847.84 | - | 1,336,322.26 |
| 公允价值变动损失 | - | -7,525,576.72 | - | -124,771.84 |
| 财务费用 | - | 13,383,499.08 | - | 25,345,936.69 |
| 投资损失 | - | 1,722,839.06 | - | -25,900,244.31 |
| 递延所得税 | - | -1,362,362.99 | - | -7,724,866.17 |
| 其中:递延所得税资产减少 | - | -1,717,536.05 | - | -7,468,715.56 |
| 递延所得税负债增加 | - | 355,173.06 | - | -256,150.61 |
| 存货的减少 | - | -96,883,180.14 | - | -118,004,642.39 |
| 经营性应收项目的减少 | - | -39,059,733.4 | - | -408,239,851.14 |
| 经营性应付项目的增加 | - | -100,357,091.36 | - | 266,527,597.63 |
| 其他 | - | 42,647,966.25 | - | -58,443,095.79 |
| 现金的期末余额 | - | 159,890,461.7 | - | 555,729,652.09 |
| 减:现金的期初余额 | - | 555,729,652.09 | - | 178,375,303.34 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |