| 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 | 1,508,906,362.45 | 1,069,886,396.25 | 535,391,188.92 | 2,818,371,295.26 |
| 收到的税费返还 | 63,542,892.94 | 39,008,081.74 | 30,355,644.79 | 81,716,775.95 |
| 收到其他与经营活动有关的现金 | 40,936,622.02 | 21,828,418.22 | 6,100,014.12 | 61,560,994.69 |
| 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 | 1,613,385,877.41 | 1,130,722,896.21 | 571,846,847.83 | 2,961,649,065.9 |
| 购买商品、接受劳务支付的现金 | 1,059,226,577.47 | 662,445,664.84 | 357,997,743.82 | 2,018,898,174.44 |
| 支付给职工以及为职工支付的现金 | 170,292,457.76 | 129,746,510.16 | 77,544,048.84 | 206,908,066.77 |
| 支付的各项税费 | 75,958,559.3 | 70,772,690.7 | 26,324,531.82 | 110,670,564.96 |
| 支付其他与经营活动有关的现金 | 62,975,675.08 | 42,365,344.26 | 26,695,816.02 | 105,729,073.92 |
| 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 | 1,368,453,269.61 | 905,330,209.96 | 488,562,140.5 | 2,442,205,880.09 |
| 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 | 244,932,607.8 | 225,392,686.25 | 83,284,707.33 | 519,443,185.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,879,060 | 20,000,000 | - | 1,023,805,628.03 |
| 取得投资收益收到的现金 | 319,123.29 | 319,123.29 | - | 5,802,522.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 923,191 | 423,191 | - | 1,697,715.2 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 42,121,374.29 | 20,742,314.29 | - | 1,031,305,865.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 501,650,377.66 | 314,609,655.62 | 135,931,374.43 | 603,598,650.31 |
| 投资支付的现金 | 16,361,456 | 15,500,000 | 814,200 | 1,151,812,570 |
| 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 | 518,011,833.66 | 330,109,655.62 | 136,745,574.43 | 1,755,411,220.31 |
| 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 | -475,890,459.37 | -309,367,341.33 | -136,745,574.43 | -724,105,354.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 156,624,968.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 156,624,968.67 |
| 取得借款收到的现金 | 56,332,806.87 | 56,037,243.1 | 48,370,650 | 1,018,551,155.89 |
| 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 | 56,332,806.87 | 56,037,243.1 | 48,370,650 | 1,175,176,124.56 |
| 偿还债务支付的现金 | 22,181,932.86 | 20,162,053.81 | 9,190,664.58 | 33,311,674 |
| 分配股利、利润或偿付利息支付的现金 | 116,918,387.39 | 116,343,132.07 | - | 164,086,215.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 98,400,000 |
| 支付其他与筹资活动有关的现金 | 126,675,232.9 | 126,216,702.5 | 596,267.6 | 60,324,644.56 |
| 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 | 265,775,553.15 | 262,721,888.38 | 9,786,932.18 | 257,722,533.99 |
| 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 | -209,442,746.28 | -206,684,645.28 | 38,583,717.82 | 917,453,590.57 |
| 四、汇率变动对现金及现金等价物的影响 | 4,670,021.47 | 4,445,534.83 | -390,890.4 | 23,543,412.12 |
| 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 | -435,730,576.38 | -286,213,765.53 | -15,268,039.68 | 736,334,833.88 |
| 加:期初现金及现金等价物余额 | 1,713,747,782.42 | 1,713,747,782.42 | 1,713,747,782.42 | 977,412,948.54 |
| 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 | 1,278,017,206.04 | 1,427,534,016.89 | 1,698,479,742.74 | 1,713,747,782.42 |
| 补充资料: | | | | |
| 净利润 | - | 40,777,858.24 | - | 388,889,340.83 |
| 资产减值准备 | - | 25,816,886.5 | - | 29,092,453.33 |
| 固定资产和投资性房地产折旧 | - | 56,635,691.96 | - | 112,533,455.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,635,691.96 | - | 112,533,455.05 |
| 无形资产摊销 | - | 1,904,027.45 | - | 3,659,446.92 |
| 长期待摊费用摊销 | - | 5,506,819.97 | - | 10,863,545.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,135,999.89 | - | 741,716.86 |
| 固定资产报废损失 | - | 87,339.61 | - | 326,369.82 |
| 公允价值变动损失 | - | -759,146.83 | - | 978,746.83 |
| 财务费用 | - | 7,451,588.74 | - | -1,577,815.58 |
| 投资损失 | - | -2,566,541.02 | - | -15,233,222.54 |
| 递延所得税 | - | -5,498,993.85 | - | -17,862,169.14 |
| 其中:递延所得税资产减少 | - | -7,350,241.02 | - | -20,434,234.2 |
| 递延所得税负债增加 | - | 1,851,247.17 | - | 2,572,065.06 |
| 存货的减少 | - | 83,858,824.05 | - | 49,998,222.71 |
| 经营性应收项目的减少 | - | 55,053,661.68 | - | -55,713,512.04 |
| 经营性应付项目的增加 | - | -44,047,456.14 | - | 9,037,592.5 |
| 现金的期末余额 | - | 1,427,534,016.89 | - | 1,713,747,782.42 |
| 减:现金的期初余额 | - | 1,713,747,782.42 | - | 977,412,948.54 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |