| 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 | 1,978,440,522.06 | 1,259,498,982 | 683,228,988.16 | 2,713,143,354.43 |
| 收到的税费返还 | 7,264,292.18 | 6,735,781.81 | 141,237.23 | 385,499.74 |
| 收到其他与经营活动有关的现金 | 82,437,747.85 | 61,430,035.09 | 15,147,191.25 | 29,040,294.69 |
| 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 | 2,068,142,562.09 | 1,327,664,798.9 | 698,517,416.64 | 2,742,569,148.86 |
| 购买商品、接受劳务支付的现金 | 1,422,787,144.47 | 871,230,590.18 | 435,668,389.92 | 2,102,019,892.15 |
| 支付给职工以及为职工支付的现金 | 330,560,907.42 | 189,268,445.91 | 86,303,599.88 | 429,327,824.87 |
| 支付的各项税费 | 96,702,672.67 | 70,420,576.44 | 48,618,472.01 | 103,116,613.21 |
| 支付其他与经营活动有关的现金 | 122,585,225.81 | 59,628,537.75 | 44,496,436.02 | 68,909,565.14 |
| 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 | 1,972,635,950.37 | 1,190,548,150.28 | 615,086,897.83 | 2,703,373,895.37 |
| 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 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 | 39,195,253.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,008,340.38 | 144,948,294.38 | 101,435,404.37 | - |
| 取得投资收益收到的现金 | - | - | - | 719,990.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 440,273.2 | 130,000 | - | 4,265,861.45 |
| 收到的其他与投资活动有关的现金 | 251.95 | 251.95 | 251.95 | 3,084,118.39 |
| 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 | 225,448,865.53 | 145,078,546.33 | 101,435,656.32 | 8,069,970.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,864,603.25 | 101,281,192.51 | 35,894,155.11 | 241,225,619.49 |
| 投资支付的现金 | 228,543,926.4 | 133,043,926.4 | 97,043,926.4 | 30,862,486.54 |
| 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 | 398,408,529.65 | 234,325,118.91 | 132,938,081.51 | 272,088,106.03 |
| 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 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 | -264,018,135.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,043,762.83 | 11,043,762.83 | 10,712,788.18 | 298,308,395.25 |
| 取得借款收到的现金 | 255,459,166.67 | - | 10,000,000 | 404,800,000 |
| 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 | 266,502,929.5 | 11,043,762.83 | 20,712,788.18 | 703,108,395.25 |
| 偿还债务支付的现金 | 117,300,000 | 39,900,000 | 33,800,000 | 326,243,515.88 |
| 分配股利、利润或偿付利息支付的现金 | 70,678,760.85 | 5,478,381.62 | 2,769,764.76 | 57,263,011.41 |
| 支付其他与筹资活动有关的现金 | 20,852,818.73 | 12,335,193.97 | 2,117,108.85 | 17,177,270.87 |
| 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 | 208,831,579.58 | 57,713,575.59 | 38,686,873.61 | 400,683,798.16 |
| 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 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 | 302,424,597.09 |
| 四、汇率变动对现金及现金等价物的影响 | 710,826.08 | 682,905.84 | -147,821.89 | 63,682.97 |
| 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 | -19,070,876.4 | 1,883,169.12 | 33,806,186.3 | 77,665,398 |
| 加:期初现金及现金等价物余额 | 179,577,495.93 | 179,577,495.93 | 179,577,495.93 | 101,912,097.93 |
| 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 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 | 179,577,495.93 |
| 补充资料: | | | | |
| 净利润 | - | 53,561,776.28 | - | 213,256,574.45 |
| 资产减值准备 | - | -5,899,538.59 | - | 13,323,806.86 |
| 固定资产和投资性房地产折旧 | - | 41,748,858.01 | - | 67,115,867.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,748,858.01 | - | 67,115,867.39 |
| 无形资产摊销 | - | 3,070,949.17 | - | 4,038,108.15 |
| 长期待摊费用摊销 | - | 2,935,925.56 | - | 4,372,842.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,522,334.83 | - | -3,264,099.68 |
| 固定资产报废损失 | - | 14,194.55 | - | 38,108.22 |
| 公允价值变动损失 | - | - | - | 3,758,911.84 |
| 财务费用 | - | 8,612,131.82 | - | 19,813,820.94 |
| 投资损失 | - | -85,807.84 | - | -719,990.64 |
| 递延所得税 | - | 833,874.62 | - | 1,167,739.42 |
| 其中:递延所得税资产减少 | - | 1,748,447.43 | - | 2,188,397.43 |
| 递延所得税负债增加 | - | -914,572.81 | - | -1,020,658.01 |
| 存货的减少 | - | 63,444,388.36 | - | -127,454,988.16 |
| 经营性应收项目的减少 | - | 138,716,160.11 | - | -373,211,625.57 |
| 经营性应付项目的增加 | - | -190,016,329.71 | - | 183,801,002.23 |
| 其他 | - | 5,161,149.47 | - | 17,548,104.57 |
| 现金的期末余额 | - | 181,460,665.05 | - | 179,577,495.93 |
| 减:现金的期初余额 | - | 179,577,495.93 | - | 101,912,097.93 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |