| 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 | 746,589,811.1 | 480,672,621.38 | 244,683,801.06 | 1,471,243,172.88 |
| 收到的税费返还 | 62,853,896.43 | 49,612,615.74 | 10,315,883.07 | 56,085,866.51 |
| 收到其他与经营活动有关的现金 | 128,905,163 | 105,768,066.61 | 24,804,973.26 | 81,529,769.82 |
| 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 | 938,348,870.53 | 636,053,303.73 | 279,804,657.39 | 1,608,858,809.21 |
| 购买商品、接受劳务支付的现金 | 569,434,507.13 | 349,969,633.51 | 160,276,634.66 | 792,633,927.05 |
| 支付给职工以及为职工支付的现金 | 221,918,527.36 | 154,381,624.04 | 87,273,047.53 | 306,494,805.88 |
| 支付的各项税费 | 104,408,866.03 | 85,506,664.46 | 21,384,260.05 | 91,175,634.36 |
| 支付其他与经营活动有关的现金 | 158,327,428.86 | 125,323,732.26 | 27,509,956.66 | 141,602,695.26 |
| 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 | 1,054,089,329.38 | 715,181,654.27 | 296,443,898.9 | 1,331,907,062.55 |
| 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 | -115,740,458.85 | -79,128,350.54 | -16,639,241.51 | 276,951,746.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 924,036,062.23 | 874,036,062.23 | 180,356,056.67 | 895,415,535.57 |
| 取得投资收益收到的现金 | 11,195,929.46 | 9,780,544.53 | 808,474.07 | 7,084,404.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,000 | 315,000 | 15,000 | 3,382,608.4 |
| 处置子公司及其他营业单位收到的现金净额 | 109,959,000 | 109,959,000 | 109,959,000 | 487,930,960.2 |
| 收到的其他与投资活动有关的现金 | 2,852,439.4 | 2,852,439.4 | - | - |
| 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 | 1,048,358,431.09 | 996,943,046.16 | 291,138,530.74 | 1,393,813,509.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,278,899.21 | 154,263,792.76 | 123,231,014.97 | 571,617,971.88 |
| 投资支付的现金 | 997,412,680.2 | 890,633,997 | 269,000,000 | 713,936,112 |
| 支付其他与投资活动有关的现金 | 11,109,292.53 | 5,789,352.53 | - | 58,000,000 |
| 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 | 1,184,800,871.94 | 1,050,687,142.29 | 392,231,014.97 | 1,343,554,083.88 |
| 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 | -136,442,440.85 | -53,744,096.13 | -101,092,484.23 | 50,259,425.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,659,281 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,200,000 |
| 取得借款收到的现金 | 562,516,929.99 | 257,409,010.01 | 135,716,000 | 769,016,880.09 |
| 收到其他与筹资活动有关的现金 | - | - | 2,752,439.4 | - |
| 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 | 562,516,929.99 | 257,409,010.01 | 138,468,439.4 | 777,676,161.09 |
| 偿还债务支付的现金 | 333,284,825 | 226,206,825 | 107,526,000 | 749,540,653.53 |
| 分配股利、利润或偿付利息支付的现金 | 59,517,756.01 | 44,120,662.88 | 6,249,595.9 | 50,027,856.22 |
| 支付其他与筹资活动有关的现金 | 113,118,076.2 | 51,118,076.2 | 1,118,076.2 | 156,563,226.7 |
| 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 | 505,920,657.21 | 321,445,564.08 | 114,893,672.1 | 956,131,736.45 |
| 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 | 56,596,272.78 | -64,036,554.07 | 23,574,767.3 | -178,455,575.36 |
| 四、汇率变动对现金及现金等价物的影响 | 18,394,811.26 | 29,480,638.05 | 26,075,366.08 | 14,631,237.43 |
| 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 | -177,191,815.66 | -167,428,362.69 | -68,081,592.36 | 163,386,834.01 |
| 加:期初现金及现金等价物余额 | 537,025,078.26 | 537,025,078.26 | 537,025,078.26 | 373,638,244.25 |
| 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 | 359,833,262.6 | 369,596,715.57 | 468,943,485.9 | 537,025,078.26 |
| 补充资料: | | | | |
| 净利润 | - | 34,486,229.68 | - | 367,613,742.36 |
| 资产减值准备 | - | -9,080.47 | - | 13,527,627.91 |
| 固定资产和投资性房地产折旧 | - | 53,273,599.29 | - | 92,374,299.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,273,599.29 | - | 92,374,299.99 |
| 无形资产摊销 | - | 4,995,437.06 | - | 9,388,823.73 |
| 长期待摊费用摊销 | - | 3,207,519.59 | - | 7,499,797.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -686,936.48 | - | 6,300.97 |
| 固定资产报废损失 | - | 493,799.34 | - | 20,306,773.84 |
| 公允价值变动损失 | - | 35,049,117.66 | - | 6,244,344.93 |
| 财务费用 | - | 12,687,242.34 | - | 9,514,018.25 |
| 投资损失 | - | -28,391,680.01 | - | -189,630,202.77 |
| 递延所得税 | - | -10,917,174.86 | - | -40,230,335 |
| 其中:递延所得税资产减少 | - | -8,417,523.65 | - | -93,802,038.26 |
| 递延所得税负债增加 | - | -2,499,651.21 | - | 53,571,703.26 |
| 存货的减少 | - | -60,110,583.96 | - | -182,986,610.76 |
| 经营性应收项目的减少 | - | -48,667,546.27 | - | -213,625,370.99 |
| 经营性应付项目的增加 | - | -130,485,230.87 | - | 351,401,862.26 |
| 其他 | - | 54,295,504.12 | - | 25,076,428.17 |
| 现金的期末余额 | - | 369,596,715.57 | - | 537,025,078.26 |
| 减:现金的期初余额 | - | 537,025,078.26 | - | 373,638,244.25 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |