| 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 | 1,654,335,923.27 | 1,117,324,123.32 | 574,094,496.21 | 2,119,011,660.47 |
| 收到的税费返还 | 15,294,007.95 | 6,895,549.75 | 2,532,528.97 | 129,165,627.42 |
| 收到其他与经营活动有关的现金 | 139,048,886.04 | 115,001,122.64 | 64,411,239.09 | 514,652,575.75 |
| 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 | 1,808,678,817.26 | 1,239,220,795.71 | 641,038,264.27 | 2,762,829,863.64 |
| 购买商品、接受劳务支付的现金 | 1,007,643,702.31 | 682,726,161.24 | 401,025,425.72 | 1,393,705,059.7 |
| 支付给职工以及为职工支付的现金 | 276,183,150.43 | 180,710,001.53 | 90,203,047.68 | 491,608,096.07 |
| 支付的各项税费 | 54,159,085.21 | 43,565,306.78 | 22,768,499.89 | 106,451,762.89 |
| 支付其他与经营活动有关的现金 | 175,163,666.64 | 98,470,790.94 | 73,023,090.06 | 617,624,666.34 |
| 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 | 1,513,149,604.59 | 1,005,472,260.49 | 587,020,063.35 | 2,609,389,585 |
| 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 | 295,529,212.67 | 233,748,535.22 | 54,018,200.92 | 153,440,278.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 18,471,702.68 |
| 取得投资收益收到的现金 | 496,323.53 | - | - | 2,439,697.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,663,042.5 | 2,631,529.1 | 2,315,032.26 | 22,473,395.24 |
| 处置子公司及其他营业单位收到的现金净额 | 119,184,276.4 | 100,476,600 | 476,600 | 620,000 |
| 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 | 122,343,642.43 | 103,108,129.1 | 2,791,632.26 | 44,004,795.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,978,531.95 | 110,876,410.1 | 68,877,845.38 | 371,507,512.74 |
| 投资支付的现金 | 800,000 | - | - | - |
| 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 | 138,778,531.95 | 110,876,410.1 | 68,877,845.38 | 371,507,512.74 |
| 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 | -16,434,889.52 | -7,768,281 | -66,086,213.12 | -327,502,716.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,800,000 |
| 取得借款收到的现金 | 1,916,380,847.26 | 1,275,110,000.43 | 774,164,435.4 | 3,208,906,209.43 |
| 收到其他与筹资活动有关的现金 | 571,450,534.1 | 382,118,965.32 | 144,717,181.24 | 667,164,493.82 |
| 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 | 2,487,831,381.36 | 1,657,228,965.75 | 918,881,616.64 | 3,881,870,703.25 |
| 偿还债务支付的现金 | 2,511,050,408.61 | 1,514,751,128.21 | 719,862,794.17 | 3,367,674,269.05 |
| 分配股利、利润或偿付利息支付的现金 | 179,623,320.71 | 117,849,623.04 | 54,924,906.23 | 246,115,283.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,390,814.02 |
| 支付其他与筹资活动有关的现金 | 265,839,208.06 | 143,538,864.61 | 50,720,922.89 | 568,719,978.1 |
| 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 | 2,956,512,937.38 | 1,776,139,615.86 | 825,508,623.29 | 4,182,509,530.76 |
| 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 | -468,681,556.02 | -118,910,650.11 | 93,372,993.35 | -300,638,827.51 |
| 四、汇率变动对现金及现金等价物的影响 | 898,948.39 | 608,783.85 | -214,809.97 | 2,319,360.16 |
| 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 | -188,688,284.48 | 107,678,387.96 | 81,090,171.18 | -472,381,905.69 |
| 加:期初现金及现金等价物余额 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 | 872,335,353.47 |
| 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 | 211,265,163.3 | 507,631,835.74 | 481,043,618.96 | 399,953,447.78 |
| 补充资料: | | | | |
| 净利润 | - | 5,232,748.63 | - | -447,077,176.23 |
| 资产减值准备 | - | 6,853,130.56 | - | 104,124,195.89 |
| 固定资产和投资性房地产折旧 | - | 44,342,126.64 | - | 81,299,836.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,342,126.64 | - | 81,299,836.7 |
| 无形资产摊销 | - | 67,824,857.84 | - | 131,078,871.16 |
| 长期待摊费用摊销 | - | 1,265,980.31 | - | 1,820,483.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,887,144.55 | - | -318,413.35 |
| 固定资产报废损失 | - | 46,410.2 | - | 1,192,504.86 |
| 财务费用 | - | 119,925,288.17 | - | 238,604,335.18 |
| 投资损失 | - | -1,811,028.4 | - | -3,027,597.35 |
| 递延所得税 | - | 1,342,799.33 | - | -39,257,748.67 |
| 其中:递延所得税资产减少 | - | 1,536,017.3 | - | -37,453,629.58 |
| 递延所得税负债增加 | - | -193,217.97 | - | -1,804,119.09 |
| 存货的减少 | - | -25,786,375.2 | - | 2,957,792.37 |
| 经营性应收项目的减少 | - | 27,388,937.37 | - | -381,009,326.28 |
| 经营性应付项目的增加 | - | 12,742,044.32 | - | 454,945,593.13 |
| 现金的期末余额 | - | 507,631,835.74 | - | 399,953,447.78 |
| 减:现金的期初余额 | - | 399,953,447.78 | - | 872,335,353.47 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |