| 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 | 1,604,735,740.43 | 1,080,131,236.68 | 552,728,436.47 | 1,856,224,468.68 |
| 收到的税费返还 | 1,539,970.45 | 6,784.67 | 6,784.67 | 2,850,815.44 |
| 收到其他与经营活动有关的现金 | 35,608,439.67 | 31,735,465.26 | 11,514,395.92 | 31,032,600.64 |
| 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 | 1,641,884,150.55 | 1,111,873,486.61 | 564,249,617.06 | 1,890,107,884.76 |
| 购买商品、接受劳务支付的现金 | 1,386,430,374.18 | 929,195,769.29 | 453,289,875.05 | 1,595,532,678.64 |
| 支付给职工以及为职工支付的现金 | 104,885,054.06 | 69,673,826.14 | 35,987,250.08 | 133,085,890.83 |
| 支付的各项税费 | 56,925,095.38 | 43,914,649.81 | 21,618,179.16 | 39,421,057.13 |
| 支付其他与经营活动有关的现金 | 80,465,026.61 | 56,589,118.24 | 18,926,535.71 | 93,341,264.58 |
| 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 | 1,628,705,550.23 | 1,099,373,363.48 | 529,821,840 | 1,861,380,891.18 |
| 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 | 13,178,600.32 | 12,500,123.13 | 34,427,777.06 | 28,726,993.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 494,249,305.79 | 367,941,551.35 | 264,500,000 | 1,430,000,000 |
| 取得投资收益收到的现金 | 12,652,072.62 | 3,292,076.59 | 1,461,698.63 | 15,346,776.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,686.73 | 94,100 | 44,400 | 885,818.54 |
| 收到的其他与投资活动有关的现金 | - | - | 78 | - |
| 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 | 507,004,065.14 | 371,327,727.94 | 266,006,176.63 | 1,446,232,594.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,831,234.93 | 105,598,642.08 | 10,812,637.62 | 51,878,128.51 |
| 投资支付的现金 | 520,000,000 | 370,000,000 | 360,000,000 | 1,426,000,000 |
| 取得子公司及其他营业单位支付的现金 | 16,000,000 | 10,000,000 | 5,000,000 | 0 |
| 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 | 771,831,234.93 | 485,598,642.08 | 375,812,637.62 | 1,477,878,128.51 |
| 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 | -264,827,169.79 | -114,270,914.14 | -109,806,460.99 | -31,645,533.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 345,000,000 | 345,000,000 | 185,000,000 | 418,000,000 |
| 收到其他与筹资活动有关的现金 | 3,128,000 | 3,128,000 | 3,128,000 | 118,421,035.5 |
| 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 | 348,128,000 | 348,128,000 | 188,128,000 | 536,421,035.5 |
| 偿还债务支付的现金 | 300,500,000 | 250,000,000 | 210,000,000 | 383,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,578,947.88 | 25,470,224.29 | 6,300,688.34 | 36,167,771.81 |
| 其中:子公司支付给少数股东的股利、利润 | 12,740,000 | 13,654,020.94 | 637,000 | 12,740,000 |
| 支付其他与筹资活动有关的现金 | 24,388,080.77 | 20,088,537.71 | 15,443,330.46 | 63,305,477.99 |
| 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 | 356,467,028.65 | 295,558,762 | 231,744,018.8 | 482,473,249.8 |
| 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 | -8,339,028.65 | 52,569,238 | -43,616,018.8 | 53,947,785.7 |
| 四、汇率变动对现金及现金等价物的影响 | 2,213.36 | 2,686.3 | -954.75 | 6,015.27 |
| 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 | -259,985,384.76 | -49,198,866.71 | -118,995,657.48 | 51,035,260.93 |
| 加:期初现金及现金等价物余额 | 1,067,524,443.78 | 1,067,524,443.78 | 1,067,524,443.78 | 1,016,489,182.85 |
| 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 | 807,539,059.02 | 1,018,325,577.07 | 948,528,786.3 | 1,067,524,443.78 |
| 补充资料: | | | | |
| 净利润 | - | -18,350,589.07 | - | -56,815,190.11 |
| 资产减值准备 | - | 231,486.99 | - | 4,938,920.49 |
| 固定资产和投资性房地产折旧 | - | 20,592,504.79 | - | 39,858,338.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,592,504.79 | - | 39,858,338.62 |
| 无形资产摊销 | - | 1,143,327.73 | - | 2,284,809.15 |
| 长期待摊费用摊销 | - | 3,825,188.94 | - | 7,657,458.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,745.24 | - | 489,502.86 |
| 固定资产报废损失 | - | 98,335.71 | - | 635,767.06 |
| 公允价值变动损失 | - | - | - | 3,353,350.84 |
| 财务费用 | - | 12,230,410.66 | - | 24,496,340.63 |
| 投资损失 | - | -1,737,594.03 | - | -15,346,776.35 |
| 递延所得税 | - | -5,649,849.85 | - | 2,716,402.71 |
| 其中:递延所得税资产减少 | - | -4,739,492.93 | - | 4,596,569.18 |
| 递延所得税负债增加 | - | -910,356.92 | - | -1,880,166.47 |
| 存货的减少 | - | 13,801,852.97 | - | -6,029,626.36 |
| 经营性应收项目的减少 | - | -12,114,562.52 | - | 4,769,477.5 |
| 经营性应付项目的增加 | - | -7,741,481.7 | - | 1,637,887.11 |
| 其他 | - | - | - | 3,106,131.66 |
| 现金的期末余额 | - | 1,018,325,577.07 | - | 1,067,524,443.78 |
| 减:现金的期初余额 | - | 1,067,524,443.78 | - | 1,016,489,182.85 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |