| 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 | 1,576,123,129.8 | 1,029,944,521.29 | 497,677,015.55 | 2,154,809,306.94 |
| 收到的税费返还 | 640,474.24 | 640,474.24 | 634,242.74 | 2,294,387.76 |
| 收到其他与经营活动有关的现金 | 119,413,727.62 | 90,814,032.44 | 35,976,155.55 | 158,476,640.55 |
| 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 | 1,696,177,331.66 | 1,121,399,027.97 | 534,287,413.84 | 2,315,580,335.25 |
| 购买商品、接受劳务支付的现金 | 565,451,333.59 | 381,945,357.46 | 212,821,057.71 | 751,170,065.96 |
| 支付给职工以及为职工支付的现金 | 747,401,012.91 | 512,822,200.29 | 282,675,897.67 | 904,146,581.87 |
| 支付的各项税费 | 138,845,194.82 | 110,912,556.75 | 68,164,599.2 | 178,623,899.76 |
| 支付其他与经营活动有关的现金 | 220,467,646.29 | 142,277,352.17 | 76,844,275.91 | 205,319,849.16 |
| 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 | 1,672,165,187.61 | 1,147,957,466.67 | 640,505,830.49 | 2,039,260,396.75 |
| 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 | 24,012,144.05 | -26,558,438.7 | -106,218,416.65 | 276,319,938.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,521,323.7 |
| 取得投资收益收到的现金 | 2,588,298.9 | 2,382,374.44 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,776.55 | 41,776.55 | 2,400 | 226,536.56 |
| 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 | 2,645,075.45 | 2,424,150.99 | 2,400 | 2,747,860.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,889,760.37 | 164,338,634.4 | 52,085,858.27 | 333,619,015.88 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | 22,080,687 | 16,303,407 | - | 84,465,626.1 |
| 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 | 354,970,447.37 | 180,642,041.4 | 52,085,858.27 | 421,084,641.98 |
| 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 | -352,325,371.92 | -178,217,890.41 | -52,083,458.27 | -418,336,781.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,895,102.45 | 6,895,102.45 | 6,398,412.27 | 38,427,563.72 |
| 取得借款收到的现金 | 1,050,217,958.81 | 427,611,400 | 125,213,500 | 1,039,112,800 |
| 收到其他与筹资活动有关的现金 | 16,968,194.74 | 11,320,383.84 | 2,614,708.97 | 21,570,396.93 |
| 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 | 1,074,081,256 | 445,826,886.29 | 134,226,621.24 | 1,099,110,760.65 |
| 偿还债务支付的现金 | 661,221,832.1 | 181,400,000 | 68,300,000 | 700,805,041.19 |
| 分配股利、利润或偿付利息支付的现金 | 133,402,119.09 | 111,401,727.19 | 7,706,336.42 | 130,878,625.51 |
| 其中:子公司支付给少数股东的股利、利润 | 19,290,473 | 6,780,794.92 | - | 28,671,457.91 |
| 支付其他与筹资活动有关的现金 | 36,073,944.42 | 19,033,978.89 | 10,935,093.46 | 117,764,734.6 |
| 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 | 830,697,895.61 | 311,835,706.08 | 86,941,429.88 | 949,448,401.3 |
| 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 | 243,383,360.39 | 133,991,180.21 | 47,285,191.36 | 149,662,359.35 |
| 四、汇率变动对现金及现金等价物的影响 | 369,375.81 | 434,763.99 | -243,957.39 | 854,404.9 |
| 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 | -84,560,491.67 | -70,350,384.91 | -111,260,640.95 | 8,499,921.03 |
| 加:期初现金及现金等价物余额 | 304,134,546.51 | 304,134,546.51 | 304,134,546.51 | 295,634,625.48 |
| 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 | 219,574,054.84 | 233,784,161.6 | 192,873,905.56 | 304,134,546.51 |
| 补充资料: | | | | |
| 净利润 | - | 26,831,942.84 | - | 341,360,879.6 |
| 资产减值准备 | - | 412,993.55 | - | 9,781,025.8 |
| 固定资产和投资性房地产折旧 | - | 58,685,666.37 | - | 104,900,143.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,685,666.37 | - | 104,900,143.53 |
| 无形资产摊销 | - | 8,911,065.62 | - | 17,922,527.52 |
| 长期待摊费用摊销 | - | 9,272,919.6 | - | 19,031,667.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -643,180.91 | - | -274,407.16 |
| 固定资产报废损失 | - | 385,225.44 | - | 1,337,983.88 |
| 公允价值变动损失 | - | - | - | 202,400 |
| 财务费用 | - | 21,229,969.43 | - | 38,196,760.58 |
| 投资损失 | - | -2,931,480.95 | - | -5,059,258.84 |
| 递延所得税 | - | -5,458,765.63 | - | -14,801,982.78 |
| 其中:递延所得税资产减少 | - | -4,267,338.34 | - | -12,421,029.01 |
| 递延所得税负债增加 | - | -1,191,427.29 | - | -2,380,953.77 |
| 存货的减少 | - | -35,495,300.78 | - | -14,959,611.32 |
| 经营性应收项目的减少 | - | -77,126,567.67 | - | -338,133,946.7 |
| 经营性应付项目的增加 | - | -71,981,040.65 | - | 25,296,592.71 |
| 现金的期末余额 | - | 233,784,161.6 | - | 304,134,546.51 |
| 减:现金的期初余额 | - | 304,134,546.51 | - | 295,634,625.48 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |