| 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 | 1,342,660,746.73 | 934,883,339.39 | 459,909,802.98 | 1,161,284,304.67 |
| 收到的税费返还 | 49,015,990.35 | 13,900,358.92 | 4,444,613.16 | 30,858,141.57 |
| 收到其他与经营活动有关的现金 | 174,814,540.75 | 100,952,165.93 | 45,086,259.97 | 93,190,774.7 |
| 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 | 1,566,491,277.83 | 1,049,735,864.24 | 509,440,676.11 | 1,285,333,220.94 |
| 购买商品、接受劳务支付的现金 | 939,181,632.7 | 502,392,832.47 | 181,116,568.65 | 1,110,108,889.21 |
| 支付给职工以及为职工支付的现金 | 417,624,286.89 | 313,875,853.04 | 154,824,466.83 | 479,250,529.24 |
| 支付的各项税费 | 138,242,394.08 | 99,510,048.14 | 50,199,019.41 | 121,302,825.24 |
| 支付其他与经营活动有关的现金 | 178,612,514.59 | 82,878,123.62 | 22,702,323.61 | 109,858,956.02 |
| 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 | 1,673,660,828.26 | 998,656,857.27 | 408,842,378.5 | 1,820,521,199.71 |
| 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 | -107,169,550.43 | 51,079,006.97 | 100,598,297.61 | -535,187,978.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,305,255.66 | 78,217,255.66 | 39,692,755.66 | 661,380,859.23 |
| 取得投资收益收到的现金 | 696,318.35 | 39,832.27 | 216,936.25 | 2,477,866.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,977.67 | 39,277.67 | 22,600 | 21,153,906.77 |
| 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 | 95,050,551.68 | 78,296,365.6 | 39,932,291.91 | 685,012,632.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,806,569.63 | 97,406,206.3 | 55,128,357.94 | 296,435,356.74 |
| 投资支付的现金 | 35,270,000 | - | - | 491,028,852.89 |
| 取得子公司及其他营业单位支付的现金 | 407,918,400 | 407,918,400 | - | 382,165,562.71 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,160,000 |
| 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 | 594,994,969.63 | 505,324,606.3 | 55,128,357.94 | 1,170,789,772.34 |
| 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 | -499,944,417.95 | -427,028,240.7 | -15,196,066.03 | -485,777,139.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 32,891,554 |
| 取得借款收到的现金 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,052,567,966.35 |
| 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 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,085,459,520.35 |
| 偿还债务支付的现金 | 632,308,913.12 | 402,329,326.73 | 127,556,294.43 | - |
| 分配股利、利润或偿付利息支付的现金 | 22,055,408.6 | 13,145,612.51 | 7,015,440.33 | 34,274,977.39 |
| 支付其他与筹资活动有关的现金 | 21,625,828.21 | 14,412,970.35 | 5,666,309.9 | 23,975,040.22 |
| 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 | 675,990,149.93 | 429,887,909.59 | 140,238,044.66 | 58,250,017.61 |
| 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 | 512,939,758.34 | 353,413,674.8 | 124,165,067.3 | 1,027,209,502.74 |
| 四、汇率变动对现金及现金等价物的影响 | 2,041,664.25 | 3,952,219.22 | 464,785.66 | 2,969,128.79 |
| 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 | -92,132,545.79 | -18,583,339.71 | 210,032,084.54 | 9,213,512.89 |
| 加:期初现金及现金等价物余额 | 395,045,725.88 | 395,045,725.88 | 395,045,725.88 | 385,832,212.99 |
| 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 | 302,913,180.09 | 376,462,386.17 | 605,077,810.42 | 395,045,725.88 |
| 补充资料: | | | | |
| 净利润 | - | 53,608,830.2 | - | -57,962,224.31 |
| 资产减值准备 | - | 58,599,446.21 | - | 31,683,397.73 |
| 固定资产和投资性房地产折旧 | - | 14,227,286.92 | - | 18,390,050.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,227,286.92 | - | 18,390,050.6 |
| 无形资产摊销 | - | 2,840,048.48 | - | 4,154,669.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 685,243.37 | - | 402,145.26 |
| 固定资产报废损失 | - | 42,788.98 | - | 146,251.11 |
| 公允价值变动损失 | - | - | - | 201,013.7 |
| 财务费用 | - | 19,574,190.28 | - | 17,144,874.03 |
| 投资损失 | - | 3,586,278.86 | - | -2,391,040.55 |
| 递延所得税 | - | -12,986,810.68 | - | -48,237,941.47 |
| 其中:递延所得税资产减少 | - | -20,334,435.26 | - | -47,328,138.41 |
| 递延所得税负债增加 | - | 7,347,624.58 | - | -909,803.06 |
| 存货的减少 | - | -42,331,440.18 | - | -270,911,765.5 |
| 经营性应收项目的减少 | - | 103,968,495.07 | - | -727,933,986.99 |
| 经营性应付项目的增加 | - | -177,196,939.66 | - | 455,093,881.29 |
| 其他 | - | 783,434.81 | - | 9,868,910.31 |
| 现金的期末余额 | - | 376,462,386.17 | - | 395,045,725.88 |
| 减:现金的期初余额 | - | 395,045,725.88 | - | 385,832,212.99 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |