| 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 | 1,443,598,971.18 | 828,765,048.15 | 357,190,824.29 | 1,909,012,429.01 |
| 收到的税费返还 | - | - | - | 4,204,636.94 |
| 收到其他与经营活动有关的现金 | 139,976,395.82 | 83,590,267.01 | 33,879,031.73 | 180,424,807.85 |
| 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 | 1,583,575,367 | 912,355,315.16 | 391,069,856.02 | 2,093,641,873.8 |
| 购买商品、接受劳务支付的现金 | 1,173,707,478.64 | 699,672,415.86 | 224,880,388.53 | 1,539,535,923.47 |
| 支付给职工以及为职工支付的现金 | 107,012,087.15 | 79,313,818.96 | 50,558,778.18 | 145,813,843.6 |
| 支付的各项税费 | 37,312,808.87 | 32,720,171.85 | 16,783,882.64 | 67,674,989.86 |
| 支付其他与经营活动有关的现金 | 251,603,618.41 | 135,983,492.23 | 71,618,130.87 | 207,258,658.11 |
| 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 | 1,569,635,993.07 | 947,689,898.9 | 363,841,180.22 | 1,960,283,415.04 |
| 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 | 13,939,373.93 | -35,334,583.74 | 27,228,675.8 | 133,358,458.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,800,044.4 | 1,800,044.4 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 804,860 | 85,000 | 55,000 | 4,980 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 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 | 2,604,904.4 | 1,885,044.4 | 55,000 | 4,980 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,616,382.77 | 57,352,114.42 | 12,159,334.72 | 32,556,783.63 |
| 投资支付的现金 | 112,700,000 | 112,700,000 | 49,000,000 | 132,300,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 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 | 192,316,382.77 | 170,052,114.42 | 61,159,334.72 | 164,856,783.63 |
| 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 | -189,711,478.37 | -168,167,070.02 | -61,104,334.72 | -164,851,803.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 414,600,000 | 314,000,000 | 124,000,000 | 847,100,000 |
| 收到其他与筹资活动有关的现金 | 104,903,838.6 | 72,503,838.6 | 69,000,000 | 85,203,973.4 |
| 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 | 519,503,838.6 | 386,503,838.6 | 193,000,000 | 932,303,973.4 |
| 偿还债务支付的现金 | 471,100,000 | 322,500,000 | 202,500,000 | 912,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,379,422.79 | 10,211,451.13 | 5,101,219.46 | 21,078,145 |
| 支付其他与筹资活动有关的现金 | 82,714,424.65 | 74,388,924.65 | 63,679,924.65 | 66,466,294.92 |
| 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 | 569,193,847.44 | 407,100,375.78 | 271,281,144.11 | 999,644,439.92 |
| 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 | -49,690,008.84 | -20,596,537.18 | -78,281,144.11 | -67,340,466.52 |
| 四、汇率变动对现金及现金等价物的影响 | 240,433.69 | 141,932.01 | -88,402.99 | 205,790.04 |
| 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 | -225,221,679.59 | -223,956,258.93 | -112,245,206.02 | -98,628,021.35 |
| 加:期初现金及现金等价物余额 | 651,320,349.71 | 651,320,349.71 | 651,320,349.71 | 749,948,371.06 |
| 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 | 426,098,670.12 | 427,364,090.78 | 539,075,143.69 | 651,320,349.71 |
| 补充资料: | | | | |
| 净利润 | - | 23,530,909.46 | - | 17,280,253.36 |
| 资产减值准备 | - | 1,762,801.02 | - | 21,106,100.09 |
| 固定资产和投资性房地产折旧 | - | 25,560,083.16 | - | 55,617,400.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,560,083.16 | - | 55,617,400.7 |
| 无形资产摊销 | - | 1,380,519.33 | - | 2,770,986.81 |
| 长期待摊费用摊销 | - | 418,789.1 | - | 670,416.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,634.79 | - | -83,846.53 |
| 固定资产报废损失 | - | 126,012.77 | - | 167,287.96 |
| 公允价值变动损失 | - | 45,313.52 | - | -45,313.52 |
| 财务费用 | - | 10,170,154.29 | - | 21,361,713.32 |
| 投资损失 | - | -1,263,150.86 | - | 693,314.08 |
| 递延所得税 | - | -1,974,579.58 | - | -910,696.43 |
| 其中:递延所得税资产减少 | - | - | - | 6,758,309.87 |
| 递延所得税负债增加 | - | -1,974,579.58 | - | -7,669,006.3 |
| 存货的减少 | - | -7,385,547.31 | - | 37,554,742.76 |
| 经营性应收项目的减少 | - | -93,713,003.35 | - | 91,170,263.86 |
| 经营性应付项目的增加 | - | 3,414,986.56 | - | -129,851,745.75 |
| 其他 | - | -12,491,138.8 | - | 13,835,492.05 |
| 现金的期末余额 | - | 427,364,090.78 | - | 651,320,349.71 |
| 减:现金的期初余额 | - | 651,320,349.71 | - | 749,948,371.06 |
| 公告日期 | 2023-10-20 | 2023-07-29 | 2023-04-29 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |