| 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 | 1,441,503,943.08 | 899,533,710.22 | 221,476,421.2 | 1,419,970,788.15 |
| 收到的税费返还 | 11,172,745.41 | 5,048,037.71 | 418,354.24 | 22,639,299 |
| 收到其他与经营活动有关的现金 | 143,758,379.82 | 36,151,086.92 | 27,947,689.75 | 65,429,790.08 |
| 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 | 1,596,435,068.31 | 940,732,834.85 | 249,842,465.19 | 1,508,039,877.23 |
| 购买商品、接受劳务支付的现金 | 986,195,846.91 | 551,219,930.37 | 454,024,890.68 | 990,250,922.75 |
| 支付给职工以及为职工支付的现金 | 290,298,516.45 | 190,777,174.18 | 94,161,104.81 | 323,861,454.6 |
| 支付的各项税费 | 121,219,103.97 | 68,720,232.95 | 26,325,283.74 | 101,509,650.92 |
| 支付其他与经营活动有关的现金 | 689,545,437.71 | 338,139,349.16 | 161,499,494.12 | 331,754,032.03 |
| 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 | 2,087,258,905.04 | 1,148,856,686.66 | 736,010,773.35 | 1,747,376,060.3 |
| 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 | -490,823,836.73 | -208,123,851.81 | -486,168,308.16 | -239,336,183.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,167,249.95 | 19,000,000 | - | 64,274,499.51 |
| 取得投资收益收到的现金 | 24,838,089.18 | 4,558.34 | - | 25,927.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | - | - | 83,068.94 |
| 收到的其他与投资活动有关的现金 | - | - | 2,590 | - |
| 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 | 63,015,339.13 | 19,004,558.34 | 2,590 | 64,383,495.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,763,891.66 | 268,426,529.19 | 204,212,318.15 | 591,972,827.65 |
| 投资支付的现金 | 36,000,000 | 19,000,000 | - | 11,000,000 |
| 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 | 323,763,891.66 | 287,426,529.19 | 204,212,318.15 | 602,972,827.65 |
| 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 | -260,748,552.53 | -268,421,970.85 | -204,209,728.15 | -538,589,331.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 289,000,000 | 289,000,000 | 589,000,000 | 600,653,571 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 289,000,000 | - | - |
| 取得借款收到的现金 | 1,854,000,000 | 1,029,000,000 | 279,000,000 | 2,348,000,000 |
| 收到其他与筹资活动有关的现金 | 38,333.35 | 38,333.35 | 16,079.54 | 30,000,000 |
| 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 | 2,143,038,333.35 | 1,318,038,333.35 | 868,016,079.54 | 2,978,653,571 |
| 偿还债务支付的现金 | 1,359,050,000 | 557,050,000 | 143,715,001.01 | 972,845,035.8 |
| 分配股利、利润或偿付利息支付的现金 | 118,609,777.39 | 65,690,846.96 | 22,440,768.76 | 56,137,482.02 |
| 支付其他与筹资活动有关的现金 | 68,573,407.45 | 11,805,148.72 | 4,678,290.91 | 113,876,527.37 |
| 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 | 1,546,233,184.84 | 634,545,995.68 | 170,834,060.68 | 1,142,859,045.19 |
| 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 | 596,805,148.51 | 683,492,337.67 | 697,182,018.86 | 1,835,794,525.81 |
| 四、汇率变动对现金及现金等价物的影响 | 290,507.92 | 416,814.86 | 142,712.27 | 422,335.46 |
| 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 | -154,476,732.83 | 207,363,329.87 | 6,946,694.82 | 1,058,291,346.4 |
| 加:期初现金及现金等价物余额 | 1,525,588,622.57 | 1,525,588,622.57 | 467,297,276.17 | 467,297,276.17 |
| 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 | 1,371,111,889.74 | 1,732,951,952.44 | 474,243,970.99 | 1,525,588,622.57 |
| 补充资料: | | | | |
| 净利润 | - | -127,647,678.31 | - | 33,027,952.8 |
| 资产减值准备 | - | 12,053,815.35 | - | 98,654,452.96 |
| 固定资产和投资性房地产折旧 | - | 31,097,404.11 | - | 76,766,034.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,097,404.11 | - | 76,766,034.66 |
| 无形资产摊销 | - | 9,901,457.1 | - | 20,591,620.5 |
| 长期待摊费用摊销 | - | 1,503,286.48 | - | 4,301,112.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -474,484.29 | - | 9,781.33 |
| 固定资产报废损失 | - | - | - | 1,540,742.32 |
| 公允价值变动损失 | - | - | - | -7,882,115.5 |
| 财务费用 | - | 48,040,572.77 | - | 60,760,659.18 |
| 投资损失 | - | 21,067,118.55 | - | 70,858,130.91 |
| 递延所得税 | - | -13,161,265.91 | - | -3,074,446.76 |
| 其中:递延所得税资产减少 | - | -13,783,107.82 | - | -5,315,282.22 |
| 递延所得税负债增加 | - | 621,841.91 | - | 2,240,835.46 |
| 存货的减少 | - | -95,554,378.49 | - | 18,156,876.08 |
| 经营性应收项目的减少 | - | -207,957,116.68 | - | -592,011,632.77 |
| 经营性应付项目的增加 | - | 112,638,813.39 | - | -25,576,148.04 |
| 一年内到期的可转换公司债券 | - | - | - | -73,855,439.54 |
| 现金的期末余额 | - | 1,732,951,952.44 | - | 1,525,588,622.57 |
| 减:现金的期初余额 | - | 1,525,588,622.57 | - | 467,297,276.17 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |