| 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 | 2,329,717,079.35 | 1,438,950,871.13 | 751,551,835.22 | 3,045,658,027.85 |
| 收到的税费返还 | 35,258,195.54 | 23,875,082.51 | 11,577,992.09 | 52,648,337.97 |
| 收到其他与经营活动有关的现金 | 96,373,046.27 | 84,537,468.21 | 5,143,606.73 | 30,009,140.93 |
| 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 | 2,461,348,321.16 | 1,547,363,421.85 | 768,273,434.04 | 3,128,315,506.75 |
| 购买商品、接受劳务支付的现金 | 2,216,994,745.53 | 1,358,849,213.62 | 790,664,184.42 | 2,680,396,732.81 |
| 支付给职工以及为职工支付的现金 | 86,497,678.85 | 67,345,226.75 | 48,473,138.53 | 105,953,991.15 |
| 支付的各项税费 | 63,624,499.45 | 44,292,823.31 | 17,614,003.48 | 291,941,308.59 |
| 支付其他与经营活动有关的现金 | 104,492,694.02 | 93,297,638.24 | 67,534,285.43 | 36,405,224.26 |
| 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 | 2,471,609,617.85 | 1,563,784,901.92 | 924,285,611.86 | 3,114,697,256.81 |
| 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 | -10,261,296.69 | -16,421,480.07 | -156,012,177.82 | 13,618,249.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 179,002,818.87 | 100,204,960.91 | 21,129,577.68 | 2,560,067,390.03 |
| 取得投资收益收到的现金 | 25,815,449.11 | 10,856,035.54 | 8,687,070.48 | 73,969,878.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,752 | 18,052 | - | 20,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,000,000 |
| 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 | 204,872,019.98 | 111,079,048.45 | 29,816,648.16 | 2,659,057,268.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,676,046.26 | 12,583,645.56 | 1,603,185.16 | 53,355,140.42 |
| 投资支付的现金 | 190,436,395.35 | 85,683,431.04 | 13,005,618.06 | 2,189,552,158.53 |
| 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 | 208,112,441.61 | 98,267,076.6 | 14,608,803.22 | 2,242,907,298.95 |
| 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 | -3,240,421.63 | 12,811,971.85 | 15,207,844.94 | 416,149,969.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,587,220,000 | 964,720,000 | 601,720,000 | 1,200,050,620.98 |
| 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 | 1,587,220,000 | 964,720,000 | 601,720,000 | 1,200,050,620.98 |
| 偿还债务支付的现金 | 1,421,520,000 | 792,000,000 | 549,720,000 | 1,212,087,715.43 |
| 分配股利、利润或偿付利息支付的现金 | 46,564,998.94 | 19,056,266.73 | 11,417,016.57 | 84,055,305.96 |
| 支付其他与筹资活动有关的现金 | 188,700,000 | 121,118,352 | 439,193.58 | 447,187,423.98 |
| 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 | 1,656,784,998.94 | 932,174,618.73 | 561,576,210.15 | 1,743,330,445.37 |
| 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 | -69,564,998.94 | 32,545,381.27 | 40,143,789.85 | -543,279,824.39 |
| 四、汇率变动对现金及现金等价物的影响 | 4,760,813.99 | 5,080,055.02 | -419,757.63 | 10,286,984.48 |
| 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 | -78,305,903.27 | 34,015,928.07 | -101,080,300.66 | -103,224,619.99 |
| 加:期初现金及现金等价物余额 | 422,554,550.48 | 422,554,550.48 | 422,554,550.48 | 525,779,170.47 |
| 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 | 344,248,647.21 | 456,570,478.55 | 321,474,249.82 | 422,554,550.48 |
| 补充资料: | | | | |
| 净利润 | - | 44,377,070.32 | - | 224,088,540.39 |
| 资产减值准备 | - | 459,850.69 | - | 1,600,000 |
| 固定资产和投资性房地产折旧 | - | 24,786,320.23 | - | 43,260,363.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,786,320.23 | - | 43,260,363.55 |
| 无形资产摊销 | - | 389,796.83 | - | 779,593.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 255,194.71 | - | - |
| 固定资产报废损失 | - | - | - | 4,582.53 |
| 公允价值变动损失 | - | -6,748,211.48 | - | 54,106,446.6 |
| 财务费用 | - | 10,520,337.32 | - | 20,783,461.2 |
| 投资损失 | - | -10,648,315.76 | - | -176,161,622.07 |
| 递延所得税 | - | -8,185,280.53 | - | -26,395,832.63 |
| 其中:递延所得税资产减少 | - | -498,939.25 | - | -13,244,931.14 |
| 递延所得税负债增加 | - | -7,686,341.28 | - | -13,150,901.49 |
| 存货的减少 | - | -1,709,899.12 | - | 75,797,620.63 |
| 经营性应收项目的减少 | - | -33,524,789.29 | - | 286,887,971.22 |
| 经营性应付项目的增加 | - | -37,277,235.53 | - | -492,153,595.46 |
| 现金的期末余额 | - | 456,570,478.55 | - | 422,554,550.48 |
| 减:现金的期初余额 | - | 422,554,550.48 | - | 525,779,170.47 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |