| 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 | 1,001,265,969.75 | 766,013,726.4 | 391,974,276.34 | 1,645,511,268.98 |
| 收到的税费返还 | 54,650,503.09 | 35,713,266.89 | 15,767,902.46 | 112,548,823.16 |
| 收到其他与经营活动有关的现金 | 115,183,239.99 | 87,009,912.3 | 18,147,798.77 | 129,432,786.93 |
| 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 | 1,171,099,712.83 | 888,736,905.59 | 425,889,977.57 | 1,887,492,879.07 |
| 购买商品、接受劳务支付的现金 | 489,444,066.42 | 378,667,346.6 | 226,036,902.63 | 1,417,951,758.6 |
| 支付给职工以及为职工支付的现金 | 139,344,200.92 | 99,418,860.09 | 50,793,106.57 | 247,936,299.84 |
| 支付的各项税费 | 20,149,939.95 | 18,539,337.57 | 11,908,415.68 | 27,702,119.15 |
| 支付其他与经营活动有关的现金 | 134,027,516.9 | 102,762,185.32 | 41,836,510.45 | 170,219,682.36 |
| 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 | 782,965,724.19 | 599,387,729.58 | 330,574,935.33 | 1,863,809,859.95 |
| 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 | 388,133,988.64 | 289,349,176.01 | 95,315,042.24 | 23,683,019.12 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,060 | 22,060 | - | 303,447.31 |
| 收到的其他与投资活动有关的现金 | 25,113,930.43 | 18,733,830.43 | 12,599,300 | 17,674,763.47 |
| 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 | 25,135,990.43 | 18,755,890.43 | 12,599,300 | 17,978,210.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,054,040.23 | 194,811,370.54 | 86,252,295.38 | 138,969,643.94 |
| 投资支付的现金 | 18,140,680 | 13,723,080 | 7,494,500 | 17,902,836.8 |
| 支付其他与投资活动有关的现金 | 41,930,969 | 21,891,636 | 11,887,500 | 29,557,694.43 |
| 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 | 310,125,689.23 | 230,426,086.54 | 105,634,295.38 | 186,430,175.17 |
| 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 | -284,989,698.8 | -211,670,196.11 | -93,034,995.38 | -168,451,964.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,311,700,948.87 | 584,888,000 | 419,022,193.61 | 1,115,705,330.35 |
| 收到其他与筹资活动有关的现金 | 124,636,263.57 | 124,650,194.13 | 8,705,750 | 78,000,000 |
| 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 | 2,436,337,212.44 | 709,538,194.13 | 427,727,943.61 | 1,193,705,330.35 |
| 偿还债务支付的现金 | 1,529,290,323.44 | 657,690,323.44 | 266,371,517.05 | 945,385,320.53 |
| 分配股利、利润或偿付利息支付的现金 | 31,614,068.22 | 19,901,064.24 | 10,318,752.71 | 49,160,070.99 |
| 支付其他与筹资活动有关的现金 | 45,709,089.58 | 27,619,797.25 | 12,506,039.6 | 65,003,695.78 |
| 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 | 1,606,613,481.24 | 705,211,184.93 | 289,196,309.36 | 1,059,549,087.3 |
| 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 | 829,723,731.2 | 4,327,009.2 | 138,531,634.25 | 134,156,243.05 |
| 四、汇率变动对现金及现金等价物的影响 | 9,750,421.31 | 22,620,619.33 | -3,601,928.1 | 5,190,410.49 |
| 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 | 942,618,442.35 | 104,626,608.43 | 137,209,753.01 | -5,422,291.73 |
| 加:期初现金及现金等价物余额 | 55,032,576.24 | 55,032,576.24 | 55,032,576.24 | 60,454,867.97 |
| 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 | 997,651,018.59 | 159,659,184.67 | 192,242,329.25 | 55,032,576.24 |
| 补充资料: | | | | |
| 净利润 | - | 12,684,030.17 | - | 11,251,051.29 |
| 资产减值准备 | - | 583,479.39 | - | -1,781,043.79 |
| 固定资产和投资性房地产折旧 | - | 32,353,239.87 | - | 55,153,992.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,353,239.87 | - | 55,153,992.74 |
| 无形资产摊销 | - | 2,695,409.96 | - | 5,538,736.19 |
| 长期待摊费用摊销 | - | 404,513.63 | - | 282,258.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 426,082.81 |
| 固定资产报废损失 | - | -10,376.52 | - | 46,975.62 |
| 公允价值变动损失 | - | 283,436.37 | - | 1,842,474.06 |
| 财务费用 | - | -8,130,579.23 | - | -13,669,960.69 |
| 投资损失 | - | 11,897,872.61 | - | 24,851,321.45 |
| 递延所得税 | - | -2,090,952.4 | - | -9,979,319.67 |
| 其中:递延所得税资产减少 | - | -2,090,952.4 | - | -8,877,772.44 |
| 递延所得税负债增加 | - | - | - | -1,101,547.23 |
| 存货的减少 | - | 323,478,818.74 | - | -94,537,429.52 |
| 经营性应收项目的减少 | - | -74,411,620.15 | - | 161,932,030.89 |
| 经营性应付项目的增加 | - | -20,827,674.04 | - | -137,612,624.42 |
| 其他 | - | 2,738,685.72 | - | 5,105,371.43 |
| 现金的期末余额 | - | 159,659,184.67 | - | 55,032,576.24 |
| 减:现金的期初余额 | - | 55,032,576.24 | - | 60,454,867.97 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |