| 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 | 1,240,039,997.45 | 778,805,674.82 | 330,712,476.52 | 2,539,394,048.98 |
| 收到的税费返还 | 558,714.28 | 552,743.3 | 3,844,603.19 | 5,648,032.19 |
| 收到其他与经营活动有关的现金 | 334,605,167.27 | 233,847,895.28 | 227,284,123.74 | 181,003,466.59 |
| 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 | 1,575,203,879 | 1,013,206,313.4 | 561,841,203.45 | 2,726,045,547.76 |
| 购买商品、接受劳务支付的现金 | 1,369,485,389.73 | 887,985,807.52 | 633,290,255.95 | 1,870,424,103.71 |
| 支付给职工以及为职工支付的现金 | 114,775,371.29 | 84,231,030.14 | 53,139,367.8 | 250,450,583.74 |
| 支付的各项税费 | 73,144,360.8 | 61,502,263.87 | 61,502,263.87 | 94,737,741.68 |
| 支付其他与经营活动有关的现金 | 412,708,384.02 | 234,588,178.35 | 233,928,131.59 | 229,933,294.7 |
| 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 | 1,970,113,505.84 | 1,268,307,279.88 | 981,860,019.21 | 2,445,545,723.83 |
| 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 | -394,909,626.84 | -255,100,966.48 | -420,018,815.76 | 280,499,823.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 500 |
| 取得投资收益收到的现金 | 1,625,069.44 | 1,625,069.44 | 1,175,363.85 | 3,107,253.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,968,940.15 | 18,771,540.15 | 1,180,824.98 | 700,191.94 |
| 收到的其他与投资活动有关的现金 | 129,033,392.36 | 129,033,392.36 | 125,108,859.19 | 149,410,852.74 |
| 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 | 149,627,401.95 | 149,430,001.95 | 127,465,048.02 | 153,218,798.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,409,659.46 | 86,314,571.22 | 43,883,321.05 | 257,967,613.43 |
| 投资支付的现金 | 38,161,943.26 | 2,240,000 | 0 | 119,000,500 |
| 支付其他与投资活动有关的现金 | 122,287,701.71 | 114,532,092.83 | - | 388,167,264.02 |
| 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 | 295,859,304.43 | 203,086,664.05 | 43,883,321.05 | 765,135,377.45 |
| 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 | -146,231,902.48 | -53,656,662.1 | 83,581,726.97 | -611,916,579.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,647,810.05 | 47,647,810.05 | 20,470,100 | 3,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 47,647,810.05 | 47,647,810.05 | 20,470,100 | 3,750,000 |
| 取得借款收到的现金 | 1,018,064,900 | 694,045,700 | 260,382,358.07 | 1,270,464,871.59 |
| 收到其他与筹资活动有关的现金 | 988,419,306.07 | 474,134,783.32 | 267,785,143 | 2,030,263,430.17 |
| 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 | 2,054,132,016.12 | 1,215,828,293.37 | 548,637,601.07 | 3,304,478,301.76 |
| 偿还债务支付的现金 | 747,907,716.94 | 368,344,862.32 | 89,636,607.26 | 1,116,054,692.35 |
| 分配股利、利润或偿付利息支付的现金 | 100,164,487.79 | 67,772,846.17 | 41,401,726.6 | 168,010,578.3 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 624,597,940.81 | 433,099,486.66 | 171,742,752.21 | 2,032,350,359.01 |
| 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 | 1,472,670,145.54 | 869,217,195.15 | 302,781,086.07 | 3,316,415,629.66 |
| 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 | 581,461,870.58 | 346,611,098.22 | 245,856,515 | -11,937,327.9 |
| 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 | 40,320,341.26 | 37,853,469.64 | -90,580,573.79 | -343,354,083.16 |
| 加:期初现金及现金等价物余额 | 300,731,796.22 | 300,731,796.22 | 300,731,796.22 | 644,085,879.38 |
| 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 | 341,052,137.48 | 338,585,265.86 | 210,151,222.43 | 300,731,796.22 |
| 补充资料: | | | | |
| 净利润 | - | -95,738,545.2 | - | -213,378,017.05 |
| 资产减值准备 | - | 91,609,195.71 | - | 91,609,195.71 |
| 固定资产和投资性房地产折旧 | - | 18,901,823.14 | - | 47,618,632.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,901,823.14 | - | 47,618,632.79 |
| 无形资产摊销 | - | 3,710,458.89 | - | 10,811,060.04 |
| 长期待摊费用摊销 | - | 4,728,972.8 | - | 8,925,345.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -228,782.76 |
| 固定资产报废损失 | - | - | - | -3,340.91 |
| 财务费用 | - | 62,926,212.75 | - | 135,450,034.99 |
| 投资损失 | - | -9,351,521.32 | - | -972,329.63 |
| 递延所得税 | - | -15,198,702.51 | - | -21,382,905.27 |
| 其中:递延所得税资产减少 | - | -15,198,702.51 | - | -21,382,905.27 |
| 存货的减少 | - | -25,302,730.89 | - | -10,934,826.17 |
| 经营性应收项目的减少 | - | -365,523,691.49 | - | 644,653,060.73 |
| 经营性应付项目的增加 | - | 19,065,908.13 | - | -367,700,675.94 |
| 其他 | - | -298,646.97 | - | -100,965,682.72 |
| 现金的期末余额 | - | 338,585,265.86 | - | 300,731,796.22 |
| 减:现金的期初余额 | - | 300,731,796.22 | - | 644,085,879.38 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |