| 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 | 1,741,419,998.88 | 1,160,443,101.48 | 644,845,230.49 | 1,591,221,628.8 |
| 收到的税费返还 | 113,650,309.77 | 80,514,670.01 | 46,082,739.97 | 254,346,308.36 |
| 收到其他与经营活动有关的现金 | 251,251,540.49 | 149,033,208.45 | 40,989,572.33 | 681,039,779.93 |
| 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 | 2,106,321,849.14 | 1,389,990,979.94 | 731,917,542.79 | 2,526,607,717.09 |
| 购买商品、接受劳务支付的现金 | 968,166,511.5 | 687,128,889.16 | 401,228,955.31 | 1,113,284,195.8 |
| 支付给职工以及为职工支付的现金 | 449,556,792.84 | 302,995,646.98 | 171,021,314.48 | 565,152,652.8 |
| 支付的各项税费 | 105,069,291.61 | 85,313,316.67 | 34,463,558.36 | 238,469,460.51 |
| 支付其他与经营活动有关的现金 | 369,003,343.04 | 165,912,011.72 | 100,406,981.68 | 632,741,713.19 |
| 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 | 1,891,795,938.99 | 1,241,349,864.53 | 707,120,809.83 | 2,549,648,022.3 |
| 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 | 214,525,910.15 | 148,641,115.41 | 24,796,732.96 | -23,040,305.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,124,219.26 | - | - | 1,465,546.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,352,405.35 | 1,072,746.98 | 1,072,746.98 | 7,353,740.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 939,530,871 |
| 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 | 5,476,624.61 | 1,072,746.98 | 1,072,746.98 | 948,350,158.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 723,549,488.48 | 533,506,634.17 | 274,849,823.19 | 757,922,569.93 |
| 投资支付的现金 | - | - | 40,000,000 | 2,500,000 |
| 支付其他与投资活动有关的现金 | 2,346,101.6 | - | - | 3,292,329.29 |
| 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 | 725,895,590.08 | 533,506,634.17 | 314,849,823.19 | 763,714,899.22 |
| 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 | -720,418,965.47 | -532,433,887.19 | -313,777,076.21 | 184,635,259.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,729,935,000 | 1,967,710,000 | 1,257,000,000 | 3,268,145,000 |
| 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 | 2,729,935,000 | 1,967,710,000 | 1,257,000,000 | 3,268,145,000 |
| 偿还债务支付的现金 | 1,982,667,197.12 | 1,293,130,903.62 | 654,746,026.67 | 3,147,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 224,821,000.35 | 62,424,665.03 | 34,003,821.92 | 201,321,055.36 |
| 支付其他与筹资活动有关的现金 | 55,934,644.5 | 35,194,599 | 17,113,586.81 | 77,537,170.4 |
| 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 | 2,263,422,841.97 | 1,390,750,167.65 | 705,863,435.4 | 3,426,508,225.76 |
| 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 | 466,512,158.03 | 576,959,832.35 | 551,136,564.6 | -158,363,225.76 |
| 四、汇率变动对现金及现金等价物的影响 | 4,249,103.08 | 13,530,886.97 | -1,078,126.04 | 9,399,550.37 |
| 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 | -35,131,794.21 | 206,697,947.54 | 261,078,095.31 | 12,631,278.57 |
| 加:期初现金及现金等价物余额 | 314,213,181.12 | 314,213,181.12 | 314,213,181.12 | 301,581,902.55 |
| 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 | 279,081,386.91 | 520,911,128.66 | 575,291,276.43 | 314,213,181.12 |
| 补充资料: | | | | |
| 净利润 | - | 149,109,719.12 | - | 388,551,907.54 |
| 资产减值准备 | - | 13,175,002.42 | - | -100,827.34 |
| 固定资产和投资性房地产折旧 | - | 107,632,525.84 | - | 181,753,607.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,632,525.84 | - | 181,753,607.02 |
| 无形资产摊销 | - | 18,503,377.58 | - | 32,588,582.43 |
| 长期待摊费用摊销 | - | 1,122,222.24 | - | 3,538,087.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -798.83 | - | -113,061,357.88 |
| 固定资产报废损失 | - | - | - | -9,158.12 |
| 财务费用 | - | 48,068,991.34 | - | 111,827,960.52 |
| 投资损失 | - | 506,698.78 | - | -249,256.08 |
| 递延所得税 | - | -8,194,652.55 | - | -40,997,295.45 |
| 其中:递延所得税资产减少 | - | -8,028,739.67 | - | -59,551,014.93 |
| 递延所得税负债增加 | - | -165,912.88 | - | 18,553,719.48 |
| 存货的减少 | - | -297,841,334.03 | - | -358,185,960.14 |
| 经营性应收项目的减少 | - | -200,601,043.71 | - | -362,768,978.89 |
| 经营性应付项目的增加 | - | 312,709,525.96 | - | 132,825,892.47 |
| 其他 | - | 3,313,964.77 | - | -2,760,333.22 |
| 现金的期末余额 | - | 520,911,128.66 | - | 314,213,181.12 |
| 减:现金的期初余额 | - | 314,213,181.12 | - | 301,581,902.55 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |