| 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 | 2,156,743,768.05 | 1,299,106,747.45 | 528,184,187.5 | 2,826,601,847.71 |
| 收到的税费返还 | 12,588,452.58 | 5,423,325.66 | 2,243,729.66 | 41,118,961.59 |
| 收到其他与经营活动有关的现金 | 149,674,812.79 | 88,801,383.5 | 139,874,511.52 | 293,742,716.71 |
| 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 | 2,319,007,033.42 | 1,393,331,456.61 | 670,302,428.68 | 3,161,463,526.01 |
| 购买商品、接受劳务支付的现金 | 2,021,024,455 | 1,074,763,711.55 | 425,857,236.88 | 2,362,652,928.78 |
| 支付给职工以及为职工支付的现金 | 195,627,120.23 | 92,309,578.47 | 45,363,954.16 | 179,124,216.61 |
| 支付的各项税费 | 76,013,238.09 | 43,426,438.27 | 9,534,144.28 | 92,361,957.38 |
| 支付其他与经营活动有关的现金 | 118,620,227.21 | 36,720,632.11 | 48,168,397.95 | 79,902,113.93 |
| 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 | 2,411,285,040.53 | 1,247,220,360.4 | 528,923,733.27 | 2,714,041,216.7 |
| 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 | -92,278,007.11 | 146,111,096.21 | 141,378,695.41 | 447,422,309.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,179,571.25 | 86,308,000 | 80,000,000 | 259,103,069.27 |
| 取得投资收益收到的现金 | 562,569.68 | 472,512.76 | 307,351.59 | 21,939,829.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,534,104.95 | 43,000 | 14,563.11 | 127,356,811.5 |
| 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 | 153,276,245.88 | 86,823,512.76 | 80,321,914.7 | 408,399,710.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,165,246.22 | 14,646,636.87 | 871,934.51 | 289,860,581.2 |
| 投资支付的现金 | 90,361,600 | 90,361,600 | 120,361,600 | 188,000,000 |
| 取得子公司及其他营业单位支付的现金 | 409,218,174.95 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 4,162 |
| 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 | 533,745,021.17 | 105,008,236.87 | 121,233,534.51 | 477,864,743.2 |
| 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 | -380,468,775.29 | -18,184,724.11 | -40,911,619.81 | -69,465,032.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 294,334.5 | 291,000 | 291,000 | 6,851,187.6 |
| 取得借款收到的现金 | 1,681,884,347 | 720,000,000 | 400,000,000 | 2,185,370,000 |
| 收到其他与筹资活动有关的现金 | 6,250,259.58 | - | - | - |
| 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 | 1,688,428,941.08 | 720,291,000 | 400,291,000 | 2,192,221,187.6 |
| 偿还债务支付的现金 | 1,025,994,028.47 | 605,000,000 | 275,000,000 | 2,191,545,849.36 |
| 分配股利、利润或偿付利息支付的现金 | 50,212,079.7 | 30,959,381.51 | 7,649,625.05 | 105,580,902.14 |
| 支付其他与筹资活动有关的现金 | 26,001,771.21 | - | - | 213,600 |
| 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 | 1,102,207,879.38 | 635,959,381.51 | 282,649,625.05 | 2,297,340,351.5 |
| 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 | 586,221,061.7 | 84,331,618.49 | 117,641,374.95 | -105,119,163.9 |
| 四、汇率变动对现金及现金等价物的影响 | 860,761.04 | 76,109.48 | -1,335,193.34 | 1,807,345.4 |
| 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 | 114,335,040.34 | 212,334,100.07 | 216,773,257.21 | 274,645,458.02 |
| 加:期初现金及现金等价物余额 | 646,961,807.11 | 646,961,807.11 | 646,961,807.11 | 372,316,349.09 |
| 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 | 761,296,847.45 | 859,295,907.18 | 863,735,064.32 | 646,961,807.11 |
| 补充资料: | | | | |
| 净利润 | - | 27,950,219.08 | - | 34,026,081.04 |
| 资产减值准备 | - | -7,709,143.04 | - | 13,182,281.94 |
| 固定资产和投资性房地产折旧 | - | 41,104,585.7 | - | 68,772,601.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,104,585.7 | - | 68,772,601.69 |
| 无形资产摊销 | - | 1,894,649.1 | - | 3,804,310.36 |
| 长期待摊费用摊销 | - | 234,217.38 | - | 468,434.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,444.35 | - | 146,137.41 |
| 公允价值变动损失 | - | 40,106.76 | - | 5,019,764.41 |
| 财务费用 | - | 22,406,960.09 | - | 44,900,478.65 |
| 投资损失 | - | -249,809.72 | - | -4,416,939.37 |
| 递延所得税 | - | -2,046,550.49 | - | 1,816,609.54 |
| 其中:递延所得税资产减少 | - | -2,017,708.31 | - | 1,896,852.79 |
| 递延所得税负债增加 | - | -28,842.18 | - | -80,243.25 |
| 存货的减少 | - | 71,957,576.33 | - | 201,097,482.56 |
| 经营性应收项目的减少 | - | 182,469,204.98 | - | -86,340,035.92 |
| 经营性应付项目的增加 | - | -210,093,085.28 | - | 189,307,303.11 |
| 其他 | - | - | - | 477,400 |
| 现金的期末余额 | - | 859,295,907.18 | - | 646,961,807.11 |
| 减:现金的期初余额 | - | 646,961,807.11 | - | 372,316,349.09 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |