| 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 | 2,910,995,442.33 | 1,977,094,847.69 | 892,209,769.11 | 3,995,346,329.49 |
| 收到的税费返还 | 6,949,451.91 | 6,949,451.91 | 5,959,888.8 | 23,038,055.94 |
| 收到其他与经营活动有关的现金 | 193,511,765.07 | 104,066,963.37 | 102,226,146.8 | 171,323,683.33 |
| 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 | 3,111,456,659.31 | 2,088,111,262.97 | 1,000,395,804.71 | 4,189,708,068.76 |
| 购买商品、接受劳务支付的现金 | 2,532,304,222.49 | 1,727,519,035.32 | 818,166,924.45 | 2,620,071,342 |
| 支付给职工以及为职工支付的现金 | 310,837,157.06 | 208,950,372.26 | 111,187,290.89 | 364,447,350.81 |
| 支付的各项税费 | 82,227,011.84 | 53,074,291.74 | 34,144,222.92 | 111,605,978.76 |
| 支付其他与经营活动有关的现金 | 357,984,869 | 210,947,995.98 | 92,423,219.65 | 368,940,429.76 |
| 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 | 3,283,353,260.39 | 2,200,491,695.3 | 1,055,921,657.91 | 3,465,065,101.33 |
| 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 | -171,896,601.08 | -112,380,432.33 | -55,525,853.2 | 724,642,967.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,934,723.43 | 224,627,010.99 | 117,627,010.99 | 1,455,654,283.32 |
| 取得投资收益收到的现金 | 36,446,537.46 | 29,885,848.4 | 24,096,286.7 | 22,769,115.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 338,868.14 | - | - | 60,430.52 |
| 收到的其他与投资活动有关的现金 | 471,000,000 | 401,000,000 | 201,000,000 | 420,070,000 |
| 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 | 787,720,129.03 | 655,512,859.39 | 342,723,297.69 | 1,898,553,829.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,978,161.55 | 112,989,153.53 | 87,658,863.92 | 192,954,647.83 |
| 投资支付的现金 | 248,700,000 | 170,200,000 | 64,100,000 | 1,605,880,677.03 |
| 支付其他与投资活动有关的现金 | 356,000,000 | 331,000,000 | 291,000,000 | 1,377,810,555.54 |
| 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 | 732,678,161.55 | 614,189,153.53 | 442,758,863.92 | 3,176,645,880.4 |
| 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 | 55,041,967.48 | 41,323,705.86 | -100,035,566.23 | -1,278,092,051.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 508,479,673.55 | 407,014,500 | 341,420,417.91 | 1,158,163,649.46 |
| 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 | 508,479,673.55 | 407,014,500 | 341,420,417.91 | 1,158,163,649.46 |
| 偿还债务支付的现金 | 499,709,215.47 | 412,877,594.63 | 274,832,558.33 | 1,167,768,773.02 |
| 分配股利、利润或偿付利息支付的现金 | 46,335,185.91 | 24,573,285.03 | 13,492,279.42 | 97,790,002.94 |
| 支付其他与筹资活动有关的现金 | - | - | - | 174,430,306.93 |
| 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 | 546,044,401.38 | 437,450,879.66 | 288,324,837.75 | 1,439,989,082.89 |
| 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 | -37,564,727.83 | -30,436,379.66 | 53,095,580.16 | -281,825,433.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,324,400 | -1,324,400 | -1,324,400 | 274,008.31 |
| 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 | -155,743,761.43 | -102,817,506.13 | -103,790,239.27 | -835,000,509.01 |
| 加:期初现金及现金等价物余额 | 363,090,173.46 | 363,090,173.46 | 363,090,173.46 | 1,198,090,682.47 |
| 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 | 207,346,412.03 | 260,272,667.33 | 259,299,934.19 | 363,090,173.46 |
| 补充资料: | | | | |
| 净利润 | - | 54,739,764.37 | - | 24,806,773.62 |
| 资产减值准备 | - | 3,340,030.24 | - | 10,598,292.93 |
| 固定资产和投资性房地产折旧 | - | 37,526,954.29 | - | 75,061,987.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,526,954.29 | - | 75,061,987.69 |
| 无形资产摊销 | - | 9,145,958.92 | - | 17,705,583.51 |
| 长期待摊费用摊销 | - | 2,617,666.08 | - | 5,825,103.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,026.29 | - | -54,787.34 |
| 固定资产报废损失 | - | 511,914.26 | - | 169,560.39 |
| 公允价值变动损失 | - | -6,011,312.53 | - | 6,733,520.68 |
| 财务费用 | - | 43,603,185 | - | 77,801,481.5 |
| 投资损失 | - | -42,424,082.7 | - | -36,043,223.22 |
| 递延所得税 | - | 7,212,354.48 | - | -7,072,253.96 |
| 其中:递延所得税资产减少 | - | 6,761,861.23 | - | -8,248,518.66 |
| 递延所得税负债增加 | - | 450,493.25 | - | 1,176,264.7 |
| 存货的减少 | - | -202,920,818.33 | - | -214,779,595.91 |
| 经营性应收项目的减少 | - | -201,622,195.08 | - | 597,262,695.82 |
| 经营性应付项目的增加 | - | 183,001,873.84 | - | 161,903,441.03 |
| 其他 | - | - | - | 1,581,702.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,089,131.72 |
| 现金的期末余额 | - | 260,272,667.33 | - | 363,090,173.46 |
| 减:现金的期初余额 | - | 363,090,173.46 | - | 1,198,090,682.47 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |