| 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 | 2,803,318,819.55 | 1,836,904,631.03 | 744,176,323.71 | 2,755,408,928.56 |
| 收到的税费返还 | 77,347,359.64 | 35,413,509.75 | 21,663,756.48 | 54,152,147.7 |
| 收到其他与经营活动有关的现金 | 225,563,718.98 | 82,731,187.09 | 297,688,607.64 | 198,550,561.27 |
| 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 | 3,106,229,898.17 | 1,955,049,327.87 | 1,063,528,687.83 | 3,008,111,637.53 |
| 购买商品、接受劳务支付的现金 | 2,809,077,540.12 | 1,845,749,664.96 | 869,252,094.87 | 2,542,326,271.13 |
| 支付给职工以及为职工支付的现金 | 172,675,935.61 | 115,585,927.2 | 65,267,400.47 | 213,997,369.23 |
| 支付的各项税费 | 34,715,602.99 | 32,115,654.57 | 10,643,790.85 | 31,772,147.79 |
| 支付其他与经营活动有关的现金 | 271,078,188.85 | 130,414,730.33 | 251,277,200.24 | 176,099,848.99 |
| 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 | 3,287,547,267.57 | 2,123,865,977.06 | 1,196,440,486.43 | 2,964,195,637.14 |
| 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 | -181,317,369.4 | -168,816,649.19 | -132,911,798.6 | 43,916,000.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | 167,861,123.95 |
| 取得投资收益收到的现金 | 5,882,901.75 | 5,593,941.34 | 1,000 | 2,060,055.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,720,219.16 | 353,669 | 197,310 | 16,369,808.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 127,006,179.43 |
| 收到的其他与投资活动有关的现金 | 64,200 | - | - | - |
| 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 | 54,667,320.91 | 5,947,610.34 | 198,310 | 313,297,167.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,194,047.26 | 179,550,433.8 | 154,151,178.77 | 324,895,875.31 |
| 投资支付的现金 | 320,000 | - | - | 159,585,500 |
| 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 | 257,514,047.26 | 179,550,433.8 | 154,151,178.77 | 484,481,375.31 |
| 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 | -202,846,726.35 | -173,602,823.46 | -153,952,868.77 | -171,184,207.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,630,000 | 30,610,000 | 30,610,000 | 5,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,630,000 | 30,610,000 | 30,610,000 | 5,600,000 |
| 取得借款收到的现金 | 2,304,296,892 | 1,991,096,892 | 1,216,096,892 | 2,778,330,942.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 361,747,339.2 |
| 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 | 2,334,926,892 | 2,021,706,892 | 1,246,706,892 | 3,145,678,281.44 |
| 偿还债务支付的现金 | 2,095,212,888.24 | 1,683,258,895.04 | 478,167,769.73 | 2,556,497,581 |
| 分配股利、利润或偿付利息支付的现金 | 72,069,392.67 | 49,938,510.2 | 21,950,350.45 | 87,655,573.38 |
| 支付其他与筹资活动有关的现金 | 17,519,650.88 | 11,087,016.05 | 1,415,441.43 | 238,610,321.08 |
| 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 | 2,184,801,931.79 | 1,744,284,421.29 | 501,533,561.61 | 2,882,763,475.46 |
| 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 | 150,124,960.21 | 277,422,470.71 | 745,173,330.39 | 262,914,805.98 |
| 四、汇率变动对现金及现金等价物的影响 | 2,674,164.88 | 6,734,591.32 | -1,265,355.33 | 18,364,937.16 |
| 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 | -231,364,970.66 | -58,262,410.62 | 457,043,307.69 | 154,011,535.58 |
| 加:期初现金及现金等价物余额 | 466,934,425.23 | 466,934,425.23 | 466,934,425.23 | 312,922,889.65 |
| 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 | 235,569,454.57 | 408,672,014.61 | 923,977,732.92 | 466,934,425.23 |
| 补充资料: | | | | |
| 净利润 | - | -11,385,667.23 | - | 109,413,415.91 |
| 资产减值准备 | - | 6,090,389.2 | - | 375,996,844.54 |
| 固定资产和投资性房地产折旧 | - | 73,783,524.17 | - | 149,952,070.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,783,524.17 | - | 149,952,070.23 |
| 无形资产摊销 | - | 5,715,183.16 | - | 16,643,197.61 |
| 长期待摊费用摊销 | - | 1,955,199.85 | - | 4,070,623.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,245,398.57 | - | 43,235,792.05 |
| 固定资产报废损失 | - | 236.06 | - | 32,810,815.29 |
| 公允价值变动损失 | - | 4,284.17 | - | 173,517,317.86 |
| 财务费用 | - | 25,114,724.32 | - | 85,464,978 |
| 投资损失 | - | 2,460,472.87 | - | -1,184,663,701.75 |
| 递延所得税 | - | -2,873,925.5 | - | 266,166,996.04 |
| 其中:递延所得税资产减少 | - | 13,667,725.68 | - | -14,618,388.32 |
| 递延所得税负债增加 | - | -16,541,651.18 | - | 280,785,384.36 |
| 存货的减少 | - | -85,404,970.86 | - | -131,609,771.18 |
| 经营性应收项目的减少 | - | -174,646,549.89 | - | -34,252,811.69 |
| 经营性应付项目的增加 | - | -12,377,458.53 | - | 53,532,218.21 |
| 其他 | - | - | - | 71,357,278.94 |
| 现金的期末余额 | - | 408,672,014.61 | - | 466,934,425.23 |
| 减:现金的期初余额 | - | 466,934,425.23 | - | 312,922,889.65 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |