| 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 | 2,325,936,394.21 | 1,418,982,424.19 | 875,042,132.51 | 3,976,986,350.66 |
| 收到的税费返还 | 147,171,306.52 | 99,785,139.76 | 49,378,343.69 | 228,479,880.31 |
| 收到其他与经营活动有关的现金 | 52,576,349.4 | 33,797,933.87 | 9,276,185.04 | 125,123,680.06 |
| 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 | 2,525,684,050.13 | 1,552,565,497.82 | 933,696,661.24 | 4,330,589,911.03 |
| 购买商品、接受劳务支付的现金 | 2,261,924,206.77 | 1,479,032,800.62 | 862,446,165.11 | 3,777,406,022.18 |
| 支付给职工以及为职工支付的现金 | 240,657,630.29 | 182,837,733.04 | 137,621,573.35 | 266,579,223.13 |
| 支付的各项税费 | 65,603,737.66 | 50,836,998.63 | 36,558,068.75 | 78,608,839.53 |
| 支付其他与经营活动有关的现金 | 80,689,358.57 | 58,281,210.13 | 16,470,762.58 | 143,353,702.25 |
| 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 | 2,648,874,933.29 | 1,770,988,742.42 | 1,053,096,569.79 | 4,265,947,787.09 |
| 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 | -123,190,883.16 | -218,423,244.6 | -119,399,908.55 | 64,642,123.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,334,461.82 | 1,334,461.82 | 127,635.03 | 3,451,232.31 |
| 取得投资收益收到的现金 | 23,102,665.7 | 17,190,667.98 | 179.13 | 21,227,064.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,965.71 | 52,321.73 | - | 13,061.87 |
| 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 | 24,507,093.23 | 18,577,451.53 | 127,814.16 | 24,691,359.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,769,658.15 | 4,095,384.73 | 2,223,278.86 | 8,506,153.78 |
| 投资支付的现金 | 70,519.12 | 70,519.12 | 70,519.12 | 54,384,907.34 |
| 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 | 5,840,177.27 | 4,165,903.85 | 2,293,797.98 | 62,891,061.12 |
| 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 | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 | -38,199,702.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 |
| 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 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 |
| 偿还债务支付的现金 | 803,120,114.96 | 528,570,658.95 | 353,441,091.05 | 761,213,122.93 |
| 分配股利、利润或偿付利息支付的现金 | 69,920,053.24 | 37,768,597.42 | 17,150,701.35 | 56,098,846.1 |
| 其中:子公司支付给少数股东的股利、利润 | 30,910,000 | 24,660,000 | 10,800,000 | 40,160,000 |
| 支付其他与筹资活动有关的现金 | 16,633,096.78 | 9,422,796.76 | 8,033,440.99 | 5,576,125.58 |
| 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 | 889,673,264.98 | 575,762,053.13 | 378,625,233.39 | 822,888,094.61 |
| 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 | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 | 187,654,505.9 |
| 四、汇率变动对现金及现金等价物的影响 | 2,837,747.56 | 9,391,205.47 | -3,738,869.05 | 13,195,782.59 |
| 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 | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 | 227,292,710.39 |
| 加:期初现金及现金等价物余额 | 925,221,788.13 | 925,221,788.13 | 925,221,788.13 | 697,929,077.74 |
| 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 | 782,225,102.57 | 774,810,581.87 | 781,643,836.5 | 925,221,788.13 |
| 补充资料: | | | | |
| 净利润 | - | 51,964,497.26 | - | 105,471,099.66 |
| 资产减值准备 | - | - | - | 240,303.49 |
| 固定资产和投资性房地产折旧 | - | 11,731,456.3 | - | 24,543,700.98 |
| 无形资产摊销 | - | 634,001.99 | - | 1,335,113.67 |
| 长期待摊费用摊销 | - | 703,893.82 | - | 1,156,147.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,598.51 | - | -165,599.45 |
| 固定资产报废损失 | - | 4,704.61 | - | 3,111.87 |
| 公允价值变动损失 | - | 2,929,240.99 | - | 22,882,945.72 |
| 财务费用 | - | 6,080,430.83 | - | 14,781,601.34 |
| 投资损失 | - | -19,835,442.42 | - | -22,044,185.92 |
| 递延所得税 | - | -8,139,859.89 | - | -8,536,486.08 |
| 其中:递延所得税资产减少 | - | -2,219,083.76 | - | 424,810.04 |
| 递延所得税负债增加 | - | -5,920,776.13 | - | -8,961,296.12 |
| 存货的减少 | - | 30,107,567.89 | - | -116,926,496.88 |
| 经营性应收项目的减少 | - | -157,673,626.51 | - | 61,702,063.07 |
| 经营性应付项目的增加 | - | -142,421,394.15 | - | -9,199,864.77 |
| 其他 | - | 625,800 | - | -233,200 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,927,878.04 |
| 现金的期末余额 | - | 774,810,581.87 | - | 925,221,788.13 |
| 减:现金的期初余额 | - | 925,221,788.13 | - | 697,929,077.74 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |