| 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 | 2,461,417,666.92 | 1,519,065,177.78 | 708,750,089.6 | 3,024,445,757.93 |
| 收到的税费返还 | 3,324,096.25 | 2,463,700.29 | 1,004,635.49 | 11,963,717.5 |
| 收到其他与经营活动有关的现金 | 85,694,966.12 | 66,190,295.54 | 13,427,977.91 | 54,245,434.2 |
| 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 | 2,550,436,729.29 | 1,587,719,173.61 | 723,182,703 | 3,090,654,909.63 |
| 购买商品、接受劳务支付的现金 | 1,686,628,784.12 | 1,016,452,687.35 | 520,289,138.28 | 2,139,864,099.95 |
| 支付给职工以及为职工支付的现金 | 565,791,979.81 | 392,768,854.27 | 229,090,390.13 | 636,029,104.09 |
| 支付的各项税费 | 100,189,987.32 | 70,306,442.27 | 35,846,798.34 | 147,215,323.57 |
| 支付其他与经营活动有关的现金 | 245,977,755.96 | 163,693,841.91 | 89,379,409.87 | 290,985,609.12 |
| 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 | 2,598,588,507.21 | 1,643,221,825.8 | 874,605,736.62 | 3,214,094,136.73 |
| 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 | -48,151,777.92 | -55,502,652.19 | -151,423,033.62 | -123,439,227.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,279,920 | 6,279,920 | 6,279,920 | 39,246,953 |
| 取得投资收益收到的现金 | 10,443,326.13 | 5,930,925.23 | 5,930,925.23 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,565.04 | 118,371.69 | 7,619.47 | 12,568,184.59 |
| 收到的其他与投资活动有关的现金 | 4,059,681.55 | 4,059,681.55 | 4,059,681.55 | 173,381.1 |
| 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 | 20,984,492.72 | 16,388,898.47 | 16,278,146.25 | 51,988,518.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 416,411,979.92 | 311,659,025.53 | 91,506,635.82 | 537,321,431.28 |
| 投资支付的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 31,950,000 |
| 取得子公司及其他营业单位支付的现金 | 32,000,000 | 32,000,000 | - | 76,772,834.95 |
| 支付其他与投资活动有关的现金 | 107,189.3 | 107,189.3 | 107,189.3 | 9,559,681.55 |
| 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 | 450,019,169.22 | 345,266,214.83 | 93,113,825.12 | 655,603,947.78 |
| 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 | -429,034,676.5 | -328,877,316.36 | -76,835,678.87 | -603,615,429.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,174,897 | 27,784,897 | - | - |
| 取得借款收到的现金 | 793,291,270.02 | 697,075,519 | 323,200,000 | 2,315,655,458.97 |
| 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 | 832,466,167.02 | 724,860,416 | 323,200,000 | 2,315,655,458.97 |
| 偿还债务支付的现金 | 531,244,900.09 | 427,789,900.09 | 103,029,900.09 | 1,169,898,040.01 |
| 分配股利、利润或偿付利息支付的现金 | 96,685,429.54 | 80,112,548.75 | 7,450,268.51 | 101,105,159.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 12,418,445.41 | 8,253,921.94 | 4,471,607.65 | 31,921,613.68 |
| 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 | 640,348,775.04 | 516,156,370.78 | 114,951,776.25 | 1,302,924,813.37 |
| 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 | 192,117,391.98 | 208,704,045.22 | 208,248,223.75 | 1,012,730,645.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,973,587.28 | 1,798,110.51 | -630,077.79 | 6,283,489.88 |
| 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 | -283,095,475.16 | -173,877,812.82 | -20,640,566.53 | 291,959,479.29 |
| 加:期初现金及现金等价物余额 | 974,863,943.54 | 974,863,943.54 | 982,991,769.78 | 682,904,464.25 |
| 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 | 691,768,468.38 | 800,986,130.72 | 962,351,203.25 | 974,863,943.54 |
| 补充资料: | | | | |
| 净利润 | - | 132,996,132.43 | - | 271,840,974.78 |
| 资产减值准备 | - | 17,100,344.29 | - | 33,645,731.98 |
| 固定资产和投资性房地产折旧 | - | 42,675,916.67 | - | 74,284,138.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,675,916.67 | - | 74,284,138.67 |
| 无形资产摊销 | - | 12,634,704.81 | - | 22,080,395.91 |
| 长期待摊费用摊销 | - | 1,997,204.14 | - | 3,231,329.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 348,151.21 | - | -4,095,203.2 |
| 固定资产报废损失 | - | 14,925,352.06 | - | 20,559,253.43 |
| 公允价值变动损失 | - | -15,767,683.27 | - | -145,236,260.52 |
| 财务费用 | - | 30,603,997.22 | - | 33,525,010.5 |
| 投资损失 | - | -5,397,925.13 | - | -16,049,059.42 |
| 递延所得税 | - | -2,574,563.73 | - | 36,478,287.33 |
| 其中:递延所得税资产减少 | - | 27,666.36 | - | 18,836,576.98 |
| 递延所得税负债增加 | - | -2,602,230.09 | - | 17,641,710.35 |
| 存货的减少 | - | -232,503,610.99 | - | -463,269,044.79 |
| 经营性应收项目的减少 | - | -209,834,593.12 | - | -90,309,320.73 |
| 经营性应付项目的增加 | - | 141,390,108.19 | - | 75,425,570.2 |
| 其他 | - | 5,758,698.63 | - | 1,092,546.19 |
| 现金的期末余额 | - | 800,986,130.72 | - | 974,863,943.54 |
| 减:现金的期初余额 | - | 974,863,943.54 | - | 682,904,464.25 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |