| 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 | 1,087,529,062.47 | 699,298,876.97 | 376,596,002.26 | 1,474,283,687.46 |
| 收到的税费返还 | 52,954,273.45 | 6,782,651.4 | 3,733,307.9 | 49,703,664.83 |
| 收到其他与经营活动有关的现金 | 161,074,259.84 | 123,042,679.69 | 110,798,754.54 | 102,470,328.1 |
| 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 | 1,301,557,595.76 | 829,124,208.06 | 491,128,064.7 | 1,626,457,680.39 |
| 购买商品、接受劳务支付的现金 | 674,735,817.01 | 445,142,666.26 | 263,996,877.35 | 843,961,921.37 |
| 支付给职工以及为职工支付的现金 | 157,724,680.47 | 111,925,871.15 | 51,895,723.49 | 193,132,259.04 |
| 支付的各项税费 | 26,096,727.57 | 16,619,803.73 | 9,361,420.87 | 32,992,733.91 |
| 支付其他与经营活动有关的现金 | 158,074,267.14 | 108,333,479.06 | 61,550,636.06 | 201,953,401.92 |
| 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 | 1,016,631,492.19 | 682,021,820.2 | 386,804,657.77 | 1,272,040,316.24 |
| 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 | 284,926,103.57 | 147,102,387.86 | 104,323,406.93 | 354,417,364.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,777,848.86 | 1,323,392.54 | 1,323,392.54 | 11,675,623.93 |
| 取得投资收益收到的现金 | 3,529,968.54 | 1,647,520.45 | 1,647,520.45 | 4,273,736.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,399.81 | 571,227.9 | 15,300 | 42,920.4 |
| 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 | 7,636,217.21 | 3,542,140.89 | 2,986,212.99 | 15,992,280.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,595,324.41 | 205,595,224.08 | 114,537,500.55 | 409,331,807.39 |
| 投资支付的现金 | 24,100,000 | 24,100,000 | 18,100,000 | 51,500,000 |
| 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 | 260,695,324.41 | 229,695,224.08 | 132,637,500.55 | 460,831,807.39 |
| 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 | -253,059,107.2 | -226,153,083.19 | -129,651,287.56 | -444,839,526.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,090,100 | 2,090,100 | 1,420,800 | - |
| 取得借款收到的现金 | 1,575,000,000 | 1,165,770,000 | 883,000,000 | 2,024,607,817.84 |
| 收到其他与筹资活动有关的现金 | - | - | - | 510,075,705.41 |
| 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 | 1,577,090,100 | 1,167,860,100 | 884,420,800 | 2,534,683,523.25 |
| 偿还债务支付的现金 | 1,278,062,952.4 | 839,623,692.06 | 380,686,846.03 | 1,916,775,614.81 |
| 分配股利、利润或偿付利息支付的现金 | 101,398,079.36 | 63,830,275.15 | 29,133,141.75 | 122,557,813.01 |
| 支付其他与筹资活动有关的现金 | 134,041,436.21 | 159,644,431.19 | 4,511,412.83 | 576,099,799.57 |
| 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 | 1,513,502,467.97 | 1,063,098,398.4 | 414,331,400.61 | 2,615,433,227.39 |
| 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 | 63,587,632.03 | 104,761,701.6 | 470,089,399.39 | -80,749,704.14 |
| 四、汇率变动对现金及现金等价物的影响 | 937,942.03 | 914,157.91 | -146,038.54 | 1,097,555.6 |
| 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 | 96,392,570.43 | 26,625,164.18 | 444,615,480.22 | -170,074,310.82 |
| 加:期初现金及现金等价物余额 | 217,169,821.36 | 217,169,821.36 | 217,169,821.36 | 369,268,256.46 |
| 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 | 313,562,391.79 | 243,794,985.54 | 661,785,301.58 | 199,193,945.64 |
| 补充资料: | | | | |
| 净利润 | - | 28,006,301.05 | - | -543,669,074.5 |
| 资产减值准备 | - | -7,505,345.93 | - | 402,178,796.62 |
| 固定资产和投资性房地产折旧 | - | 93,707,689.84 | - | 182,950,222.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,707,689.84 | - | 182,950,222.42 |
| 无形资产摊销 | - | 47,304,207.08 | - | 37,967,452.54 |
| 长期待摊费用摊销 | - | 4,727,570.46 | - | 7,575,961.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,484.67 | - | 15,707,411.41 |
| 固定资产报废损失 | - | 14,523.61 | - | 1,743,075.96 |
| 公允价值变动损失 | - | - | - | 24,947,106.38 |
| 财务费用 | - | 63,607,344.68 | - | 122,206,213.63 |
| 投资损失 | - | 2,408,995.45 | - | -3,038,027.44 |
| 递延所得税 | - | -1,426,840.05 | - | -37,041,330.54 |
| 其中:递延所得税资产减少 | - | -1,426,840.05 | - | -35,444,800.28 |
| 递延所得税负债增加 | - | - | - | -1,596,530.26 |
| 存货的减少 | - | 11,473,820.27 | - | -15,007,032.21 |
| 经营性应收项目的减少 | - | -115,167,026.57 | - | 182,059,508.1 |
| 经营性应付项目的增加 | - | 15,621,099.08 | - | -22,455,299.04 |
| 其他 | - | - | - | -10,940,159.71 |
| 现金的期末余额 | - | 243,794,985.54 | - | 199,193,945.64 |
| 减:现金的期初余额 | - | 217,169,821.36 | - | 369,268,256.46 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |