| 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 | 3,481,723,236.48 | 2,302,089,616.76 | 1,021,674,926.17 | 4,191,834,292.81 |
| 客户存款和同业存放款项净增加额 | - | - | - | 7,132,842.67 |
| 收取利息、手续费及佣金的现金 | - | - | - | 1,328,661.46 |
| 收到的税费返还 | 52,690,100.42 | 20,020,977.2 | 10,503,601.23 | 58,375,070.19 |
| 收到其他与经营活动有关的现金 | 22,673,168.12 | 14,134,691.52 | 11,539,349.78 | 24,359,707.15 |
| 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 | 3,557,086,505.02 | 2,336,245,285.48 | 1,043,717,877.18 | 4,283,030,574.28 |
| 购买商品、接受劳务支付的现金 | 2,507,155,322.19 | 1,628,183,224.45 | 761,914,104.48 | 3,050,020,800.34 |
| 支付给职工以及为职工支付的现金 | 675,422,640.18 | 436,011,237.18 | 211,108,570.57 | 786,768,263.11 |
| 支付的各项税费 | 67,144,240.52 | 47,366,685.08 | 25,427,479.53 | 86,502,603.62 |
| 支付其他与经营活动有关的现金 | 67,866,225.93 | 40,681,566.52 | 11,337,293.19 | 126,644,893.18 |
| 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 | 3,317,588,428.82 | 2,152,242,713.23 | 1,009,787,447.77 | 4,049,936,560.25 |
| 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 | 239,498,076.2 | 184,002,572.25 | 33,930,429.41 | 233,094,014.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,552,600 |
| 取得投资收益收到的现金 | 32,000,000 | - | - | 47,176,167.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,803,897.17 | 1,588,073.03 | 799,664.96 | 1,523,362 |
| 收到的其他与投资活动有关的现金 | 10,790,264.19 | 8,170,704.98 | 4,066,483.42 | 13,336,339.46 |
| 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 | 44,594,161.36 | 9,758,778.01 | 4,866,148.38 | 63,588,468.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,734,286.96 | 35,366,273.74 | 37,216,404.14 | 151,733,777.97 |
| 投资支付的现金 | 241,138,996.5 | 241,342,351.79 | - | - |
| 支付其他与投资活动有关的现金 | 15,270,000 | 15,106,400 | - | 5,000,000 |
| 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 | 329,143,283.46 | 291,815,025.53 | 37,216,404.14 | 156,733,777.97 |
| 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 | -284,549,122.1 | -282,056,247.52 | -32,350,255.76 | -93,145,308.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 932,700,000 | 580,000,000 | 480,000,000 | 1,397,723,348.98 |
| 收到其他与筹资活动有关的现金 | - | - | 5,440,102.5 | 26,637,229.11 |
| 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 | 932,700,000 | 580,000,000 | 485,440,102.5 | 1,424,360,578.09 |
| 偿还债务支付的现金 | 901,289,463.79 | 655,593,400.16 | 650,593,400.16 | 1,293,655,760.63 |
| 分配股利、利润或偿付利息支付的现金 | 74,516,950.3 | 56,846,793.92 | 15,539,648.9 | 82,269,962.33 |
| 支付其他与筹资活动有关的现金 | 121,566,088.15 | 69,253,077.44 | 46,896,417.33 | 228,151,222.92 |
| 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 | 1,097,372,502.24 | 781,693,271.52 | 713,029,466.39 | 1,604,076,945.88 |
| 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 | -164,672,502.24 | -201,693,271.52 | -227,589,363.89 | -179,716,367.79 |
| 四、汇率变动对现金及现金等价物的影响 | 6,879,144.89 | 7,437,267.67 | -1,306,525.03 | 5,103,700.88 |
| 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 | -202,844,403.25 | -292,309,679.12 | -227,315,715.27 | -34,663,961.87 |
| 加:期初现金及现金等价物余额 | 931,510,528.21 | 931,510,528.21 | 931,510,528.21 | 966,174,490.08 |
| 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 | 728,666,124.96 | 639,200,849.09 | 704,194,812.94 | 931,510,528.21 |
| 补充资料: | | | | |
| 净利润 | - | -48,485,213.65 | - | -68,791,045.12 |
| 资产减值准备 | - | 23,964,381.61 | - | 56,377,600.09 |
| 固定资产和投资性房地产折旧 | - | 142,664,430.56 | - | 299,405,901.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,664,430.56 | - | 299,405,901.76 |
| 无形资产摊销 | - | 10,929,007.93 | - | 21,114,207.1 |
| 长期待摊费用摊销 | - | 4,640,938.9 | - | 8,045,852.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 151,567.68 | - | 138,043.81 |
| 公允价值变动损失 | - | 1,623,763.76 | - | -1,623,763.76 |
| 财务费用 | - | 17,452,157.2 | - | 36,779,745.37 |
| 投资损失 | - | 7,168,574.95 | - | -15,618,581.45 |
| 递延所得税 | - | -2,332,304.83 | - | -1,924,509.56 |
| 其中:递延所得税资产减少 | - | -1,506,932.75 | - | 4,341,474.85 |
| 递延所得税负债增加 | - | -825,372.08 | - | -6,265,984.41 |
| 存货的减少 | - | -51,093,606.73 | - | -98,542,224.67 |
| 经营性应收项目的减少 | - | -46,979,349.41 | - | 130,367,196.71 |
| 经营性应付项目的增加 | - | 107,343,229.88 | - | -155,314,437.89 |
| 现金的期末余额 | - | 639,200,849.09 | - | 931,510,528.21 |
| 减:现金的期初余额 | - | 931,510,528.21 | - | 966,174,490.08 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |