| 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 | 1,403,900,585.36 | 1,077,221,528.43 | 762,816,820.9 | 6,728,326,531.11 |
| 收到的税费返还 | 28,132,097.15 | 13,390,989.26 | 3,272,507.51 | 1,337,751.11 |
| 收到其他与经营活动有关的现金 | 69,594,264.9 | 65,506,568.85 | 14,770,938.15 | 178,755,310.02 |
| 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 | 1,501,626,947.41 | 1,156,119,086.54 | 780,860,266.56 | 6,908,419,592.24 |
| 购买商品、接受劳务支付的现金 | 1,176,756,351.62 | 1,397,612,812.37 | 750,236,107.39 | 5,954,419,590.36 |
| 支付给职工以及为职工支付的现金 | 208,108,383.27 | 124,542,102.45 | 61,947,779.72 | 312,875,774.6 |
| 支付的各项税费 | 16,494,464.11 | 14,250,917.03 | 10,708,114.61 | 21,825,261.87 |
| 支付其他与经营活动有关的现金 | 161,103,511.71 | 41,109,285.23 | 45,036,738.32 | 73,572,746.08 |
| 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 | 1,562,462,710.71 | 1,577,515,117.08 | 867,928,740.04 | 6,362,693,372.91 |
| 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 | -60,835,763.3 | -421,396,030.54 | -87,068,473.48 | 545,726,219.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 18,960,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,847.73 | 20,047.73 | 2,100 | 304,429.12 |
| 收到的其他与投资活动有关的现金 | 803,707,615.99 | 713,186,961.02 | 150,013,738.88 | 1,145,980.64 |
| 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 | 803,734,463.72 | 713,207,008.75 | 150,015,838.88 | 20,410,409.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,878,193.24 | 92,391,634.68 | 60,817,427.67 | 247,850,690.36 |
| 投资支付的现金 | 257,420,000 | 195,910,000 | - | 15,590,000 |
| 支付其他与投资活动有关的现金 | 762,098,749.99 | 700,000,000 | 84,400,000 | 2,206,159,852.63 |
| 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 | 1,158,396,943.23 | 988,301,634.68 | 145,217,427.67 | 2,469,600,542.99 |
| 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 | -354,662,479.51 | -275,094,625.93 | 4,798,411.21 | -2,449,190,133.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,254,346,676.54 |
| 取得借款收到的现金 | 1,534,000,100 | 874,000,000 | 684,000,000 | 2,793,000,000 |
| 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 | 1,534,000,100 | 874,000,000 | 684,000,000 | 5,047,346,676.54 |
| 偿还债务支付的现金 | 1,009,100,000 | 94,050,000 | 84,000,000 | 2,969,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,897,583.39 | 65,671,807.09 | 5,322,083.33 | 100,341,434.58 |
| 支付其他与筹资活动有关的现金 | 14,646,308.14 | 11,179,099.12 | 7,260,091.34 | 13,893,863.13 |
| 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 | 1,111,643,891.53 | 170,900,906.21 | 96,582,174.67 | 3,083,735,297.71 |
| 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 | 422,356,208.47 | 703,099,093.79 | 587,417,825.33 | 1,963,611,378.83 |
| 四、汇率变动对现金及现金等价物的影响 | 4,167,944.48 | 4,723,182.53 | -553,902.23 | 3,509,258.03 |
| 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 | 11,025,910.14 | 11,331,619.85 | 504,593,860.83 | 63,656,722.96 |
| 加:期初现金及现金等价物余额 | 393,616,893.01 | 393,616,893.01 | 393,616,893.01 | 329,960,170.05 |
| 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 | 404,642,803.15 | 404,948,512.86 | 898,210,753.84 | 393,616,893.01 |
| 补充资料: | | | | |
| 净利润 | - | 90,500,178.3 | - | 152,887,771.15 |
| 资产减值准备 | - | 3,539,759.18 | - | 10,214,168.43 |
| 固定资产和投资性房地产折旧 | - | 19,304,094.01 | - | 33,460,280.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,304,094.01 | - | 33,460,280.39 |
| 无形资产摊销 | - | 78,426,023.78 | - | 150,478,596.81 |
| 长期待摊费用摊销 | - | 31,682,820.02 | - | 130,950,969.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -371,418.22 | - | -167,112.86 |
| 公允价值变动损失 | - | -4,595,797.25 | - | 870,341.18 |
| 财务费用 | - | 14,170,755.09 | - | 27,765,281.38 |
| 投资损失 | - | -26,734,676.24 | - | 10,954,755.34 |
| 递延所得税 | - | -25,026,271.48 | - | -47,179,563.47 |
| 其中:递延所得税资产减少 | - | -25,001,837.29 | - | -47,130,695.09 |
| 递延所得税负债增加 | - | -24,434.19 | - | -48,868.38 |
| 存货的减少 | - | 844,167,894.66 | - | -1,346,407,542.91 |
| 经营性应收项目的减少 | - | 205,184,589.99 | - | -1,428,457,519.52 |
| 经营性应付项目的增加 | - | -1,663,999,640.77 | - | 2,820,383,651.81 |
| 现金的期末余额 | - | 404,948,512.86 | - | 393,616,893.01 |
| 减:现金的期初余额 | - | 393,616,893.01 | - | 329,960,170.05 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |