| 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 | 508,884,392 | 357,576,019.88 | 155,781,069.83 | 582,743,738.93 |
| 收到的税费返还 | 5,462,686.51 | 4,921,348.07 | - | 8,518,023.46 |
| 收到其他与经营活动有关的现金 | 26,275,314.47 | 17,186,251.32 | 10,310,751.27 | 24,008,439.91 |
| 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 | 540,622,392.98 | 379,683,619.27 | 166,091,821.1 | 615,270,202.3 |
| 购买商品、接受劳务支付的现金 | 304,709,351.58 | 190,897,540.66 | 97,117,550.04 | 355,040,193.07 |
| 支付给职工以及为职工支付的现金 | 148,391,816.79 | 99,051,070.88 | 53,219,350.89 | 184,262,619.95 |
| 支付的各项税费 | 37,678,023.78 | 32,351,597.85 | 23,172,712.67 | 40,918,154.67 |
| 支付其他与经营活动有关的现金 | 105,168,230.84 | 74,537,365.51 | 35,989,269.49 | 98,729,544.08 |
| 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 | 595,947,422.99 | 396,837,574.9 | 209,498,883.09 | 678,950,511.77 |
| 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 | -55,325,030.01 | -17,153,955.63 | -43,407,061.99 | -63,680,309.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 203,500,000 | 118,500,000 | 61,500,000 | 354,419,076.31 |
| 取得投资收益收到的现金 | 1,280,150.5 | 811,048.99 | 197,386.85 | 1,808,112.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 892,230 | 564,230 | 325,230 | 13,199,872.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,988,014.95 |
| 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 | 205,672,380.5 | 119,875,278.99 | 62,022,616.85 | 373,415,076.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,500,766.75 | 5,137,798.91 | 2,451,786.01 | 54,269,273.38 |
| 投资支付的现金 | 207,920,000 | 192,500,000 | 96,599,240 | 371,800,000 |
| 支付其他与投资活动有关的现金 | 286 | - | - | 280,000 |
| 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 | 216,421,052.75 | 197,637,798.91 | 99,051,026.01 | 426,349,273.38 |
| 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 | -10,748,672.25 | -77,762,519.92 | -37,028,409.16 | -52,934,197.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,000,000 | 36,000,000 | 16,000,000 | 146,500,000 |
| 收到其他与筹资活动有关的现金 | 1,739.23 | 221,793.04 | 306,588.04 | 73,910,502.91 |
| 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 | 49,001,739.23 | 36,221,793.04 | 16,306,588.04 | 220,410,502.91 |
| 偿还债务支付的现金 | 67,500,000 | 42,500,000 | 6,500,000 | 93,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,302,669.14 | 2,967,576.42 | 1,416,421.52 | 28,949,909.57 |
| 支付其他与筹资活动有关的现金 | 52,662.01 | 32,891.18 | 84,795 | 8,230,411.9 |
| 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 | 71,855,331.15 | 45,500,467.6 | 8,001,216.52 | 130,180,321.47 |
| 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 | -22,853,591.92 | -9,278,674.56 | 8,305,371.52 | 90,230,181.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,055,701.74 | 667,547.38 | -387,919.48 | 4,310,896.43 |
| 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 | -87,871,592.44 | -103,527,602.73 | -72,518,019.11 | -22,073,428.79 |
| 加:期初现金及现金等价物余额 | 187,009,611.66 | 187,009,611.66 | 186,439,361 | 209,083,040.45 |
| 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 | 99,138,019.22 | 83,482,008.93 | 113,921,341.89 | 187,009,611.66 |
| 补充资料: | | | | |
| 净利润 | - | 14,574,603.86 | - | -19,446,438.69 |
| 资产减值准备 | - | -193,708 | - | 30,847,379.76 |
| 固定资产和投资性房地产折旧 | - | 25,010,448.95 | - | 49,588,849.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,010,448.95 | - | 49,588,849.19 |
| 无形资产摊销 | - | 571,061.1 | - | 1,022,166.66 |
| 长期待摊费用摊销 | - | -968,450.73 | - | 638,237.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -846,277.02 | - | -5,013,356.75 |
| 固定资产报废损失 | - | 2,660.68 | - | 359,391.16 |
| 公允价值变动损失 | - | -303,290.89 | - | 80,143.87 |
| 财务费用 | - | 2,371,470.59 | - | 2,598,242.79 |
| 投资损失 | - | -1,119,960.82 | - | -1,808,112.14 |
| 递延所得税 | - | 629,513.6 | - | -4,559,015.61 |
| 其中:递延所得税资产减少 | - | 656,890.3 | - | -5,390,806.99 |
| 递延所得税负债增加 | - | -27,376.7 | - | 831,791.38 |
| 存货的减少 | - | -22,247,409.02 | - | -57,986,895.84 |
| 经营性应收项目的减少 | - | -20,671,335.67 | - | -84,119,762.78 |
| 经营性应付项目的增加 | - | -16,377,960.19 | - | 17,645,306.45 |
| 其他 | - | 1,737,365 | - | 5,118,928.74 |
| 现金的期末余额 | - | 83,482,008.93 | - | 187,009,611.66 |
| 减:现金的期初余额 | - | 187,009,611.66 | - | 209,083,040.45 |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |