| 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 | 722,140,073.6 | 447,575,976.85 | 246,936,350.82 | 1,410,054,221.95 |
| 收到的税费返还 | 10,293,414.44 | 8,626,440.49 | 2,600,014.11 | 9,441,832.86 |
| 收到其他与经营活动有关的现金 | 39,032,851.21 | 34,394,571.84 | 7,451,799.84 | 49,043,351.41 |
| 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 | 771,466,339.25 | 490,596,989.18 | 256,988,164.77 | 1,468,539,406.22 |
| 购买商品、接受劳务支付的现金 | 796,601,851.87 | 542,215,059.16 | 263,721,806.94 | 1,123,893,412.06 |
| 支付给职工以及为职工支付的现金 | 162,907,348.07 | 113,282,307.79 | 62,621,993.4 | 214,175,019.57 |
| 支付的各项税费 | 42,813,249.52 | 23,185,149.91 | 18,796,536.49 | 74,794,760.25 |
| 支付其他与经营活动有关的现金 | 57,100,783.88 | 33,417,092.92 | 20,684,047.6 | 66,495,157.44 |
| 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 | 1,059,423,233.34 | 712,099,609.78 | 365,824,384.43 | 1,479,358,349.32 |
| 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 | -287,956,894.09 | -221,502,620.6 | -108,836,219.66 | -10,818,943.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,152,865.31 | 184,765.31 | - | 56,105,538.23 |
| 取得投资收益收到的现金 | 67,150,400.72 | 66,364,854.17 | - | 76,838,953.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,878 | - | - | 172,356 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 84,348,144.03 | 66,549,619.48 | - | 133,116,847.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 |
| 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 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 |
| 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 | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 | 112,536,511.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 178,500,000 | 178,500,000 | 20,000,000 | 299,900,000 |
| 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 | 178,500,000 | 178,500,000 | 20,000,000 | 299,900,000 |
| 偿还债务支付的现金 | 129,990,916.67 | 120,090,916.67 | - | 348,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,629,341.25 | 6,205,970.42 | 983,304.16 | 42,968,372.54 |
| 支付其他与筹资活动有关的现金 | - | - | - | 11,230,386 |
| 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 | 179,620,257.92 | 126,296,887.09 | 983,304.16 | 402,998,758.54 |
| 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 | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 | -103,098,758.54 |
| 四、汇率变动对现金及现金等价物的影响 | 579,972.25 | 441,498.89 | -115,765.7 | -118,402.79 |
| 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 | -219,617,749.42 | -112,279,470.75 | -94,984,908.6 | -1,499,592.99 |
| 加:期初现金及现金等价物余额 | 297,748,809.22 | 297,748,809.22 | 297,748,809.22 | 299,248,402.21 |
| 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 | 78,131,059.8 | 185,469,338.47 | 202,763,900.62 | 297,748,809.22 |
| 补充资料: | | | | |
| 净利润 | - | 68,623,000 | - | 171,941,143.49 |
| 资产减值准备 | - | 13,248,696.16 | - | 20,993,533.52 |
| 固定资产和投资性房地产折旧 | - | 14,553,422.17 | - | 28,718,588.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,553,422.17 | - | 28,718,588.71 |
| 无形资产摊销 | - | 1,796,514.82 | - | 3,623,684.84 |
| 长期待摊费用摊销 | - | 1,244,274.42 | - | 2,488,552.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,156.58 | - | -34,453.44 |
| 财务费用 | - | 2,005,849.34 | - | 7,277,571.57 |
| 投资损失 | - | -49,814,702.7 | - | -142,814,716.71 |
| 递延所得税 | - | -2,441,677.83 | - | -225,990.92 |
| 其中:递延所得税资产减少 | - | -2,692,059.1 | - | -1,370,940.08 |
| 递延所得税负债增加 | - | 250,381.27 | - | 1,144,949.16 |
| 存货的减少 | - | -2,959,673.85 | - | -32,130,369.62 |
| 经营性应收项目的减少 | - | -175,162,712.26 | - | -44,192,237.54 |
| 经营性应付项目的增加 | - | -93,926,828.33 | - | -32,449,722.19 |
| 其他 | - | - | - | 3,033,152.62 |
| 现金的期末余额 | - | 185,469,338.47 | - | 297,748,809.22 |
| 减:现金的期初余额 | - | 297,748,809.22 | - | 299,248,402.21 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |