| 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 | 1,590,436,744.41 | 985,447,863.59 | 539,801,779.25 | 2,123,863,524.74 |
| 收到的税费返还 | 33,925,958.59 | 21,549,302.28 | 12,440,490.31 | 119,974,922.8 |
| 收到其他与经营活动有关的现金 | 25,639,529.89 | 16,837,539.03 | 38,285,363.33 | 55,684,304.51 |
| 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 | 1,650,002,232.89 | 1,023,834,704.9 | 590,527,632.89 | 2,299,522,752.05 |
| 购买商品、接受劳务支付的现金 | 697,073,465.75 | 430,027,770 | 237,578,277.49 | 815,739,504.15 |
| 支付给职工以及为职工支付的现金 | 728,874,388.55 | 519,824,724.96 | 243,515,941.55 | 1,184,473,411.54 |
| 支付的各项税费 | 99,990,942.17 | 61,413,963.46 | 40,285,367.56 | 209,830,670.51 |
| 支付其他与经营活动有关的现金 | 200,483,386.7 | 126,216,716.8 | 108,550,002.68 | 210,429,070.25 |
| 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 | 1,726,422,183.17 | 1,137,483,175.22 | 629,929,589.28 | 2,420,472,656.45 |
| 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 | -76,419,950.28 | -113,648,470.32 | -39,401,956.39 | -120,949,904.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 90,000,000 | 70,000,000 | 710,000,000 |
| 取得投资收益收到的现金 | 3,916,597.73 | 2,565,422.66 | 980,197.95 | 4,039,065.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 458,419.74 | 6,946,296.28 | 45,693.03 | 7,017,901.61 |
| 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 | 14,375,017.47 | 99,511,718.94 | 71,025,890.98 | 721,056,967.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,793,203.04 | 43,396,044 | 24,853,423.91 | 76,304,938.03 |
| 投资支付的现金 | 4,720,000 | - | 160,000,000 | 821,680,000 |
| 支付其他与投资活动有关的现金 | 9,119.66 | 9,119.66 | 9,119.66 | - |
| 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 | 58,522,322.7 | 43,405,163.66 | 184,862,543.57 | 897,984,938.03 |
| 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 | -44,147,305.23 | 56,106,555.28 | -113,836,652.59 | -176,927,970.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,435,710 | - | - | - |
| 取得借款收到的现金 | 280,000,000 | 224,000,000 | 80,000,000 | 549,388,662 |
| 收到其他与筹资活动有关的现金 | 14,427,069.71 | 14,394,782.63 | 14,239,936.75 | - |
| 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 | 327,862,779.71 | 238,394,782.63 | 94,239,936.75 | 549,388,662 |
| 偿还债务支付的现金 | 353,138,662 | 302,138,662 | 85,238,662 | 82,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,226,227.99 | 13,141,146.45 | 9,396,053.48 | 40,228,700.33 |
| 支付其他与筹资活动有关的现金 | 296,636.7 | 296,636.7 | - | 87,223,374.73 |
| 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 | 369,661,526.69 | 315,576,445.15 | 94,634,715.48 | 210,252,075.06 |
| 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 | -41,798,746.98 | -77,181,662.52 | -394,778.73 | 339,136,586.94 |
| 四、汇率变动对现金及现金等价物的影响 | 3,160,202.03 | 3,819,564.59 | -769,603.5 | -910,415.13 |
| 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 | -159,205,800.46 | -130,904,012.97 | -154,402,991.21 | 40,348,296.94 |
| 加:期初现金及现金等价物余额 | 619,492,179.57 | 619,492,179.57 | 619,492,179.57 | 517,067,252.63 |
| 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 | 460,286,379.11 | 488,588,166.6 | 465,089,188.36 | 557,415,549.57 |
| 补充资料: | | | | |
| 净利润 | - | -185,208,115.92 | - | -591,089,257.15 |
| 资产减值准备 | - | -544,036.38 | - | 89,696,547.68 |
| 固定资产和投资性房地产折旧 | - | 28,200,539.99 | - | 37,915,399.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,200,539.99 | - | 37,915,399.48 |
| 无形资产摊销 | - | 2,251,267.66 | - | 4,160,800.41 |
| 长期待摊费用摊销 | - | 1,557,940.13 | - | 3,618,755.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,724.07 | - | -1,473,671.02 |
| 财务费用 | - | 13,033,195.04 | - | 22,597,342.47 |
| 投资损失 | - | 192,856.88 | - | 115,807.4 |
| 递延所得税 | - | 17,991.22 | - | 36,061,341.01 |
| 其中:递延所得税资产减少 | - | 17,991.22 | - | 36,061,341.01 |
| 存货的减少 | - | 122,429,097.69 | - | 75,696,006.03 |
| 经营性应收项目的减少 | - | -46,087,339.71 | - | 417,649,609.02 |
| 经营性应付项目的增加 | - | -71,879,261.01 | - | -236,302,746.69 |
| 其他 | - | -1,699,782.71 | - | -1,992,727.74 |
| 现金的期末余额 | - | 488,588,166.6 | - | 557,415,549.57 |
| 减:现金的期初余额 | - | 619,492,179.57 | - | 517,067,252.63 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |