| 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 | 1,337,283,637.07 | 886,042,330.28 | 440,373,322.57 | 1,962,344,752.54 |
| 收到的税费返还 | 87,273,219.09 | 58,997,831.97 | 25,433,696.76 | 185,259,552.45 |
| 收到其他与经营活动有关的现金 | 190,930,318.5 | 116,248,057.34 | 31,700,791.23 | 365,214,627.04 |
| 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 | 1,615,487,174.66 | 1,061,288,219.59 | 497,507,810.56 | 2,512,818,932.03 |
| 购买商品、接受劳务支付的现金 | 955,254,621.93 | 661,745,731.72 | 186,504,700.65 | 1,614,120,350.96 |
| 支付给职工以及为职工支付的现金 | 245,415,678.65 | 170,686,545.01 | 70,747,623.71 | 347,267,820.46 |
| 支付的各项税费 | 73,451,450.86 | 58,127,983.25 | 31,864,192.89 | 97,120,965.81 |
| 支付其他与经营活动有关的现金 | 94,028,444.03 | 61,238,532.69 | 48,939,988.56 | 338,217,756.03 |
| 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 | 1,368,150,195.47 | 951,798,792.67 | 338,056,505.81 | 2,396,726,893.26 |
| 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 | 247,336,979.19 | 109,489,426.92 | 159,451,304.75 | 116,092,038.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,353,326.18 | 44,853,326.18 | 94,853,326.18 | - |
| 取得投资收益收到的现金 | 24,200,000 | 24,200,000 | 24,200,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,308,007.56 | 17,878,007.56 | 14,873,507.56 | 5,664,975 |
| 收到的其他与投资活动有关的现金 | 54,350,100 | 54,132,700 | 3,755,750 | 643,088,953.04 |
| 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 | 145,211,433.74 | 141,064,033.74 | 137,682,583.74 | 648,753,928.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,370,339.61 | 97,816,670.93 | 33,777,099.41 | 179,422,983.61 |
| 投资支付的现金 | 30,500,000 | 10,000,000 | - | 464,133,823.2 |
| 支付其他与投资活动有关的现金 | 95,693,930.66 | 41,489,500 | 22,219,521.49 | 625,513,312.79 |
| 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 | 278,564,270.27 | 149,306,170.93 | 55,996,620.9 | 1,269,070,119.6 |
| 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 | -133,352,836.53 | -8,242,137.19 | 81,685,962.84 | -620,316,191.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000 | 10,000 | - | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000 | 10,000 | - | 250,000 |
| 取得借款收到的现金 | 1,843,081,120 | 1,124,905,000 | 944,915,000 | 2,228,158,339.4 |
| 收到其他与筹资活动有关的现金 | 324,119,100 | 209,242,300 | 21,192,488 | - |
| 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 | 2,167,210,220 | 1,334,157,300 | 966,107,488 | 2,228,408,339.4 |
| 偿还债务支付的现金 | 1,318,690,088 | 601,000,000 | 355,400,000 | 1,817,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,184,924.31 | 97,313,057.92 | 6,999,978.71 | 195,444,607.27 |
| 支付其他与筹资活动有关的现金 | 273,734,967.71 | 187,923,300 | - | 337,845,863.75 |
| 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 | 1,704,609,980.02 | 886,236,357.92 | 362,399,978.71 | 2,350,290,471.02 |
| 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 | 462,600,239.98 | 447,920,942.08 | 603,707,509.29 | -121,882,131.62 |
| 四、汇率变动对现金及现金等价物的影响 | 27,705,153.69 | 23,617,578.54 | -12,080,904.49 | 75,132,996.71 |
| 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 | 604,289,536.33 | 572,785,810.35 | 832,763,872.39 | -550,973,287.7 |
| 加:期初现金及现金等价物余额 | 1,037,034,726.43 | 1,037,034,726.43 | 1,037,034,726.43 | 1,588,008,014.13 |
| 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 | 1,641,324,262.76 | 1,609,820,536.78 | 1,869,798,598.82 | 1,037,034,726.43 |
| 补充资料: | | | | |
| 净利润 | - | 18,438,691.23 | - | 86,078,081.06 |
| 资产减值准备 | - | -12,773,029.4 | - | 101,293,766.25 |
| 固定资产和投资性房地产折旧 | - | 168,466,311.24 | - | 296,941,427.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,466,311.24 | - | 296,941,427.61 |
| 无形资产摊销 | - | 17,757,073.43 | - | 34,695,309.28 |
| 长期待摊费用摊销 | - | 109,747.43 | - | 458,091.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,532,678.28 | - | -290,870.85 |
| 固定资产报废损失 | - | 684,625.29 | - | -1,005,355 |
| 公允价值变动损失 | - | 64,158,310.66 | - | 19,584,100 |
| 财务费用 | - | -11,485,495.17 | - | -71,404,285.69 |
| 投资损失 | - | 10,330,709.3 | - | 22,319,846.67 |
| 递延所得税 | - | -1,167,126.78 | - | -1,606,099.69 |
| 其中:递延所得税资产减少 | - | -4,456,206.05 | - | -160,114.84 |
| 递延所得税负债增加 | - | 3,289,079.27 | - | -1,445,984.85 |
| 存货的减少 | - | 36,901,987.41 | - | -213,735,782.43 |
| 经营性应收项目的减少 | - | -93,411,059.12 | - | -229,761,203.84 |
| 经营性应付项目的增加 | - | -80,171,313.44 | - | 67,642,960.28 |
| 现金的期末余额 | - | 1,609,820,536.78 | - | 1,037,034,726.43 |
| 减:现金的期初余额 | - | 1,037,034,726.43 | - | 1,588,008,014.13 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |