| 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 | 1,617,199,101.14 | 1,075,623,906.75 | 487,448,029.01 | 1,780,159,645.82 |
| 收到的税费返还 | 64,390,812.02 | 38,325,071.39 | 23,280,263.55 | 60,813,118.12 |
| 收到其他与经营活动有关的现金 | 79,858,125.34 | 52,217,255.65 | 38,908,585.55 | 550,064,824.16 |
| 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 | 1,761,448,038.5 | 1,166,166,233.79 | 549,636,878.11 | 2,391,037,588.1 |
| 购买商品、接受劳务支付的现金 | 1,328,399,579.34 | 906,650,649.37 | 460,940,904.99 | 1,578,822,948.35 |
| 支付给职工以及为职工支付的现金 | 189,257,198.12 | 125,500,689.39 | 64,735,553.18 | 249,454,870.29 |
| 支付的各项税费 | 56,329,990.31 | 48,298,811.99 | 30,857,751.98 | 104,805,933.54 |
| 支付其他与经营活动有关的现金 | 135,944,102.93 | 129,608,077.06 | 35,185,718.05 | 536,327,752.5 |
| 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 | 1,709,930,870.7 | 1,210,058,227.81 | 591,719,928.2 | 2,469,411,504.68 |
| 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 | 51,517,167.8 | -43,891,994.02 | -42,083,050.09 | -78,373,916.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | 95,409,350.01 |
| 取得投资收益收到的现金 | 1,573,972.3 | 1,573,972.3 | 1,573,972.3 | 86,389.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,152,400 | 6,152,400 | 6,000,000 | 1,682,645.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 30,929,995.71 |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,842,794.58 |
| 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 | 17,726,372.3 | 7,726,372.3 | 7,573,972.3 | 328,951,175.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,334,471.39 | 165,310,093.58 | 79,850,202.31 | 472,184,487.04 |
| 投资支付的现金 | 28,000,000 | 28,000,000 | - | 56,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 132,985,275.41 |
| 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 | 242,334,471.39 | 193,310,093.58 | 79,850,202.31 | 661,169,762.45 |
| 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 | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 | -332,218,586.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,018,289,621.86 | 1,277,622,621.86 | 554,850,000 | 1,694,889,260.1 |
| 收到其他与筹资活动有关的现金 | 731,000,000 | 401,000,000 | 201,000,000 | 373,721,064.18 |
| 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 | 2,749,289,621.86 | 1,678,622,621.86 | 755,850,000 | 2,068,610,324.28 |
| 偿还债务支付的现金 | 1,837,108,488.05 | 1,412,498,873.54 | 515,880,317.54 | 1,146,817,917.36 |
| 分配股利、利润或偿付利息支付的现金 | 147,505,902.43 | 124,811,256.93 | 29,452,268.79 | 217,598,820.98 |
| 支付其他与筹资活动有关的现金 | 488,735,839.72 | 100,000,000 | - | 340,609,405.52 |
| 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 | 2,473,350,230.2 | 1,637,310,130.47 | 545,332,586.33 | 1,705,026,143.86 |
| 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 | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 | 363,584,180.42 |
| 四、汇率变动对现金及现金等价物的影响 | 4,091,851.53 | 4,428,982.87 | -2,122,150.53 | 11,509,079.74 |
| 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 | 106,940,311.9 | -183,734,241.04 | 94,035,983.04 | -35,499,243.38 |
| 加:期初现金及现金等价物余额 | 578,764,214.85 | 578,764,214.85 | 578,764,214.85 | 614,263,458.23 |
| 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 | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 | 578,764,214.85 |
| 补充资料: | | | | |
| 净利润 | - | 35,270,253.23 | - | -71,925,935.34 |
| 资产减值准备 | - | 6,708,782.98 | - | 124,613,093.61 |
| 固定资产和投资性房地产折旧 | - | 77,098,108.39 | - | 144,262,300.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,098,108.39 | - | 144,262,300.7 |
| 无形资产摊销 | - | 7,365,348.2 | - | 14,565,660.81 |
| 长期待摊费用摊销 | - | 3,411,560.22 | - | 8,529,996.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,479,250.12 | - | 345,935.99 |
| 固定资产报废损失 | - | 182,297.77 | - | 3,043,693.51 |
| 公允价值变动损失 | - | 0 | - | -876,687.83 |
| 财务费用 | - | 45,636,801.33 | - | 119,582,463.85 |
| 投资损失 | - | 3,788,166.35 | - | -10,793,620.31 |
| 递延所得税 | - | -4,908,457.01 | - | -6,730,154.72 |
| 其中:递延所得税资产减少 | - | -4,775,832.08 | - | -8,105,264.29 |
| 递延所得税负债增加 | - | -132,624.93 | - | 1,375,109.57 |
| 存货的减少 | - | -302,499,725.79 | - | -281,592,685.16 |
| 经营性应收项目的减少 | - | 76,332,192.44 | - | -187,876,913.34 |
| 经营性应付项目的增加 | - | 9,420,437.48 | - | 58,928,209.56 |
| 其他 | - | 4,460,689.77 | - | 5,188,645.8 |
| 现金的期末余额 | - | 395,029,973.81 | - | 578,764,214.85 |
| 减:现金的期初余额 | - | 578,764,214.85 | - | 614,263,458.23 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |