| 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 | 2,201,339,883.69 | 1,525,655,560.57 | 639,728,379.88 | 3,353,735,439.24 |
| 收到的税费返还 | 214,720,067.66 | 165,040,003.67 | 78,369,531.93 | 256,840,193.27 |
| 收到其他与经营活动有关的现金 | 51,258,281.93 | 46,314,593.73 | 31,105,369.84 | 12,976,370.19 |
| 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 | 2,467,318,233.28 | 1,737,010,157.97 | 749,203,281.65 | 3,623,552,002.7 |
| 购买商品、接受劳务支付的现金 | 1,748,611,971.92 | 1,228,926,573.76 | 624,295,276.46 | 3,632,427,077.51 |
| 支付给职工以及为职工支付的现金 | 88,866,339.21 | 61,053,270.18 | 34,833,035.73 | 85,472,016.88 |
| 支付的各项税费 | 83,017,155.19 | 62,879,019.87 | 28,682,054.76 | 154,189,544.85 |
| 支付其他与经营活动有关的现金 | 132,885,153.97 | 92,668,903.67 | 51,570,006.73 | 49,199,886.34 |
| 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 | 2,053,380,620.29 | 1,445,527,767.48 | 739,380,373.68 | 3,921,288,525.58 |
| 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 | 413,937,612.99 | 291,482,390.49 | 9,822,907.97 | -297,736,522.88 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 156,790.71 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 156,790.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 632,981,656.58 | 340,357,998.5 | 180,005,600.75 | 302,169,343.31 |
| 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 | 632,981,656.58 | 340,357,998.5 | 180,005,600.75 | 302,169,343.31 |
| 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 | -632,981,656.58 | -340,357,998.5 | -180,005,600.75 | -302,012,552.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000,000 | 300,000,000 | 300,000,000 | - |
| 取得借款收到的现金 | 1,244,250,000 | 1,043,250,000 | 819,350,000 | 1,506,916,763 |
| 收到其他与筹资活动有关的现金 | 252,994,691.44 | 229,492,204.27 | 156,954,000 | 105,039,113.66 |
| 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 | 1,797,244,691.44 | 1,572,742,204.27 | 1,276,304,000 | 1,611,955,876.66 |
| 偿还债务支付的现金 | 1,071,143,029.95 | 797,731,913.85 | 524,270,215.14 | 1,016,344,029.99 |
| 分配股利、利润或偿付利息支付的现金 | 93,065,053.13 | 69,053,746.06 | 35,219,210.76 | 85,135,680.33 |
| 其中:子公司支付给少数股东的股利、利润 | 496,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 219,134,299.3 | 118,081,728.19 | 28,060,082.84 | 14,316,094.66 |
| 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 | 1,383,342,382.38 | 984,867,388.1 | 587,549,508.74 | 1,115,795,804.98 |
| 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 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 | 496,160,071.68 |
| 四、汇率变动对现金及现金等价物的影响 | -6,015,498.41 | -7,548,922.97 | -10,381,298.85 | -9,153,345.37 |
| 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 | 188,842,767.06 | 531,450,285.19 | 508,190,499.63 | -112,742,349.17 |
| 加:期初现金及现金等价物余额 | 206,221,840.69 | 206,221,840.69 | 206,221,840.69 | 318,964,189.86 |
| 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 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 | 206,221,840.69 |
| 补充资料: | | | | |
| 净利润 | - | 38,117,010.64 | - | -31,101,914.08 |
| 资产减值准备 | - | - | - | 14,312,554.04 |
| 固定资产和投资性房地产折旧 | - | 44,486,511.6 | - | 57,400,728.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,486,511.6 | - | 57,400,728.98 |
| 无形资产摊销 | - | 3,057,333.51 | - | 5,630,315.36 |
| 长期待摊费用摊销 | - | 1,044,744.14 | - | 1,256,529.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,450.23 | - | -12,883.32 |
| 固定资产报废损失 | - | - | - | 1,437,845.87 |
| 财务费用 | - | 42,990,650.34 | - | 61,037,204.99 |
| 递延所得税 | - | -7,854,300.74 | - | -42,087,123.22 |
| 其中:递延所得税资产减少 | - | -7,289,446.09 | - | -42,321,723.22 |
| 递延所得税负债增加 | - | -564,854.65 | - | 234,600 |
| 存货的减少 | - | 147,509,760.2 | - | -132,478,644.48 |
| 经营性应收项目的减少 | - | -275,653,473.24 | - | -580,936,492.94 |
| 经营性应付项目的增加 | - | 301,861,879.15 | - | 336,920,427.33 |
| 其他 | - | -3,507,312.13 | - | 9,417,461.7 |
| 现金的期末余额 | - | 737,672,125.88 | - | 206,221,840.69 |
| 减:现金的期初余额 | - | 206,221,840.69 | - | 318,964,189.86 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |