| 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 | 837,844,416.53 | 567,069,264.15 | 233,261,410.19 | 1,255,130,097.11 |
| 收到的税费返还 | 16,385,199.18 | 16,260,898.96 | 1,494,690.87 | 62,312,967.02 |
| 收到其他与经营活动有关的现金 | 16,282,490.44 | 14,063,981.47 | 11,663,139.21 | 20,986,035.87 |
| 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 | 870,512,106.15 | 597,394,144.58 | 246,419,240.27 | 1,338,429,100 |
| 购买商品、接受劳务支付的现金 | 653,174,411.07 | 443,115,555.44 | 277,346,881.55 | 1,325,687,483.65 |
| 支付给职工以及为职工支付的现金 | 112,265,918.73 | 73,806,800.53 | 37,755,843.22 | 157,624,459.68 |
| 支付的各项税费 | 37,476,636.65 | 27,497,248.9 | 9,687,622.93 | 42,713,406.94 |
| 支付其他与经营活动有关的现金 | 53,254,646.86 | 32,891,546.55 | 21,402,814.44 | 67,143,062.69 |
| 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 | 856,171,613.31 | 577,311,151.42 | 346,193,162.14 | 1,593,168,412.96 |
| 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 | 14,340,492.84 | 20,082,993.16 | -99,773,921.87 | -254,739,312.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 648,000,000 | 281,000,000 | 120,000,000 | 167,903,026.36 |
| 取得投资收益收到的现金 | 4,372,280.4 | 555,842.7 | 56,639.81 | 986,272.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,404.25 | 225,904.25 | 22,189.68 | 56,734.64 |
| 收到的其他与投资活动有关的现金 | 5,013,404.12 | 5,013,404.12 | - | 13,489,811.36 |
| 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 | 657,631,088.77 | 286,795,151.07 | 120,078,829.49 | 182,435,844.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,301,633.02 | 190,744,078.66 | 79,841,638.76 | 170,734,417.53 |
| 投资支付的现金 | 758,000,000 | 622,000,000 | 390,000,000 | 165,136,597 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,289,202.35 | - |
| 支付其他与投资活动有关的现金 | 4,202,000 | 4,202,000 | 999,969.25 | 3,197,000 |
| 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 | 1,091,503,633.02 | 816,946,078.66 | 475,130,810.36 | 339,068,014.53 |
| 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 | -433,872,544.25 | -530,150,927.59 | -355,051,980.87 | -156,632,169.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 966,945,918.2 | 966,945,918.2 | 970,620,926.2 | - |
| 取得借款收到的现金 | 532,448,533.77 | 337,774,856 | 196,463,000 | 828,801,014.86 |
| 收到其他与筹资活动有关的现金 | 23,360,018 | 21,860,018 | - | 38,560,049 |
| 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 | 1,522,754,469.97 | 1,326,580,792.2 | 1,167,083,926.2 | 867,361,063.86 |
| 偿还债务支付的现金 | 669,729,054.23 | 458,734,098.23 | 278,049,571 | 417,073,625.47 |
| 分配股利、利润或偿付利息支付的现金 | 16,903,814.26 | 10,647,408.76 | 6,240,260.68 | 57,132,227.38 |
| 其中:子公司支付给少数股东的股利、利润 | 1,246,634.4 | - | - | 2,004,800 |
| 支付其他与筹资活动有关的现金 | 84,296,650.41 | 60,397,358.25 | 1,704,440.8 | 39,580,542.61 |
| 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 | 770,929,518.9 | 529,778,865.24 | 285,994,272.48 | 513,786,395.46 |
| 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 | 751,824,951.07 | 796,801,926.96 | 881,089,653.72 | 353,574,668.4 |
| 四、汇率变动对现金及现金等价物的影响 | 981,358.04 | 664,536.74 | 579,903.24 | 981,205.69 |
| 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 | 333,274,257.7 | 287,398,529.27 | 426,843,654.22 | -56,815,608.81 |
| 加:期初现金及现金等价物余额 | 138,702,542.22 | 138,702,542.22 | 138,702,542.22 | 195,518,151.03 |
| 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 | 471,976,799.92 | 426,101,071.49 | 565,546,196.44 | 138,702,542.22 |
| 补充资料: | | | | |
| 净利润 | - | 263,937.69 | - | -56,113,761.34 |
| 资产减值准备 | - | 25,949,885.09 | - | 75,443,533.18 |
| 固定资产和投资性房地产折旧 | - | 35,621,959.7 | - | 58,869,451.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,621,959.7 | - | 58,869,451.86 |
| 无形资产摊销 | - | 2,844,083.89 | - | 5,506,734.64 |
| 长期待摊费用摊销 | - | 1,921,350.87 | - | 967,731.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,042,823.74 | - | -25,471.97 |
| 固定资产报废损失 | - | 408,574.6 | - | 2,138,992.67 |
| 公允价值变动损失 | - | -2,577,261.19 | - | 345,775.9 |
| 财务费用 | - | 12,553,809.16 | - | 26,942,627.3 |
| 投资损失 | - | 92,943.8 | - | -976,778.82 |
| 递延所得税 | - | -5,300,503.15 | - | -20,627,643.09 |
| 其中:递延所得税资产减少 | - | -6,266,595.59 | - | -20,343,623.73 |
| 递延所得税负债增加 | - | 966,092.44 | - | -284,019.36 |
| 存货的减少 | - | 55,102,483.04 | - | -202,430,729.06 |
| 经营性应收项目的减少 | - | -3,729,169.69 | - | -245,000,227.29 |
| 经营性应付项目的增加 | - | -97,151,055.63 | - | 88,154,278.82 |
| 现金的期末余额 | - | 426,101,071.49 | - | 138,702,542.22 |
| 减:现金的期初余额 | - | 138,702,542.22 | - | 195,518,151.03 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |