| 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 | 1,518,699,318.96 | 1,026,157,264.3 | 445,653,790.93 | 2,205,598,713.21 |
| 收到的税费返还 | 57,074,280.61 | 49,127,468.6 | 7,869,681.52 | 26,284,986.94 |
| 收到其他与经营活动有关的现金 | 36,507,800.73 | 19,627,049.94 | 6,381,766.48 | 76,907,987.62 |
| 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 | 1,612,281,400.3 | 1,094,911,782.84 | 459,905,238.93 | 2,308,791,687.77 |
| 购买商品、接受劳务支付的现金 | 1,381,590,725.48 | 933,993,628.12 | 446,645,879.13 | 1,882,608,133.64 |
| 支付给职工以及为职工支付的现金 | 140,165,995.62 | 94,103,589.17 | 50,890,298.36 | 182,615,099.45 |
| 支付的各项税费 | 26,714,367.72 | 18,426,767.16 | 11,765,757.47 | 42,659,817.02 |
| 支付其他与经营活动有关的现金 | 57,774,966.81 | 45,919,872.67 | 15,941,697.78 | 88,256,257.57 |
| 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 | 1,606,246,055.63 | 1,092,443,857.12 | 525,243,632.74 | 2,196,139,307.68 |
| 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 | 6,035,344.67 | 2,467,925.72 | -65,338,393.81 | 112,652,380.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,565.21 | - | 2,827,250 | 17,253,683.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,996 | 195,996 | 247,500 | 120,859,783.29 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 30,000,000 | 120,000,000 |
| 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 | 60,220,561.21 | 60,195,996 | 33,074,750 | 258,113,466.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,358,533.46 | 178,285,640.61 | 115,116,268.29 | 331,366,345.91 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 190,195,500 |
| 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 | 368,358,533.46 | 248,285,640.61 | 185,116,268.29 | 521,561,845.91 |
| 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 | -308,137,972.25 | -188,089,644.61 | -152,041,518.29 | -263,448,379.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,203,303.89 | 36,712,460 | 21,950,000 | 78,230,958.43 |
| 收到其他与筹资活动有关的现金 | - | - | - | 33,234,098.16 |
| 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 | 77,203,303.89 | 36,712,460 | 21,950,000 | 111,465,056.59 |
| 偿还债务支付的现金 | 50,230,000 | 50,000,000 | 48,277,990.82 | 36,678,740 |
| 分配股利、利润或偿付利息支付的现金 | 21,570,945.71 | 20,668,597.56 | 880,278.87 | 20,793,457.32 |
| 支付其他与筹资活动有关的现金 | - | - | - | 9,088,803.3 |
| 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 | 71,800,945.71 | 70,668,597.56 | 49,158,269.69 | 66,561,000.62 |
| 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 | 5,402,358.18 | -33,956,137.56 | -27,208,269.69 | 44,904,055.97 |
| 四、汇率变动对现金及现金等价物的影响 | -331,687.92 | 284,506.56 | -396,578.79 | 5,505,144.79 |
| 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 | -297,031,957.32 | -219,293,349.89 | -244,984,760.58 | -100,386,798.18 |
| 加:期初现金及现金等价物余额 | 732,971,273.74 | 732,971,273.74 | 732,971,273.74 | 833,358,071.92 |
| 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 | 435,939,316.42 | 513,677,923.85 | 487,986,513.16 | 732,971,273.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,248,572.49 | - | 229,717,911.05 |
| 资产减值准备 | - | 244,624.03 | - | 1,030,258.08 |
| 固定资产和投资性房地产折旧 | - | 56,006,075.26 | - | 80,545,437.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,006,075.26 | - | 80,545,437.65 |
| 无形资产摊销 | - | 1,802,241.18 | - | 3,101,720.63 |
| 长期待摊费用摊销 | - | - | - | 1,574,490.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -317,762.85 | - | -70,569,244.1 |
| 公允价值变动损失 | - | 112,088.1 | - | -564,149.82 |
| 财务费用 | - | 1,878,332.69 | - | -1,690,720.49 |
| 投资损失 | - | -7,034,036.14 | - | -12,773,251.71 |
| 递延所得税 | - | -6,671,752.22 | - | -28,770,477.47 |
| 其中:递延所得税资产减少 | - | -4,467,110.57 | - | -85,894,763.8 |
| 递延所得税负债增加 | - | -2,204,641.65 | - | 57,124,286.33 |
| 存货的减少 | - | -5,599,148.56 | - | -17,296,545.03 |
| 经营性应收项目的减少 | - | -12,100,151.39 | - | -168,094,234.49 |
| 经营性应付项目的增加 | - | -27,101,156.87 | - | 93,173,954.19 |
| 现金的期末余额 | - | 513,677,923.85 | - | 732,971,273.74 |
| 减:现金的期初余额 | - | 732,971,273.74 | - | 833,358,071.92 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |