| 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 | 1,163,735,740.83 | 826,860,588.39 | 370,466,931.5 | 1,971,472,969.31 |
| 收到的税费返还 | 28,710,971.81 | 19,176,348.6 | 8,970,673.02 | 59,207,221.9 |
| 收到其他与经营活动有关的现金 | 8,907,555.33 | 11,653,059.18 | 3,492,845.83 | 27,386,046.23 |
| 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 | 1,201,354,267.97 | 857,689,996.17 | 382,930,450.35 | 2,058,066,237.44 |
| 购买商品、接受劳务支付的现金 | 618,394,195.34 | 448,820,640.49 | 242,240,598.69 | 1,366,737,981.27 |
| 支付给职工以及为职工支付的现金 | 147,280,160.7 | 102,349,795.23 | 66,144,850.26 | 167,002,002 |
| 支付的各项税费 | 64,586,666.35 | 44,737,070.32 | 7,849,877.62 | 86,722,696.73 |
| 支付其他与经营活动有关的现金 | 45,155,851.76 | 34,939,873.08 | 16,086,854.79 | 50,244,362.12 |
| 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 | 875,416,874.15 | 630,847,379.12 | 332,322,181.36 | 1,670,707,042.12 |
| 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 | 325,937,393.82 | 226,842,617.05 | 50,608,268.99 | 387,359,195.32 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 13,274.34 |
| 收到的其他与投资活动有关的现金 | 1,565,764,277.92 | 872,825,832.07 | 264,315,286.22 | 1,344,531,347.86 |
| 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 | 1,565,764,277.92 | 872,825,832.07 | 264,315,286.22 | 1,344,544,622.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,615,601.79 | 17,407,616.07 | 10,773,522.34 | 24,641,315.7 |
| 投资支付的现金 | 33,000,000 | 33,000,000 | 33,000,000 | 25,870,000 |
| 支付其他与投资活动有关的现金 | 1,585,417,400.55 | 919,865,533.41 | 371,032,978.43 | 1,384,154,205.96 |
| 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 | 1,648,033,002.34 | 970,273,149.48 | 414,806,500.77 | 1,434,665,521.66 |
| 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 | -82,268,724.42 | -97,447,317.41 | -150,491,214.55 | -90,120,899.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,058,323.7 | 4,535,350.56 | 2,486,465.28 | 6,775,094.85 |
| 取得借款收到的现金 | 345,908,257.04 | 261,088,222.54 | 163,588,665.14 | 138,356,499.11 |
| 收到其他与筹资活动有关的现金 | 45,358 | 45,552.33 | 45,256.97 | - |
| 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 | 354,011,938.74 | 265,669,125.43 | 166,120,387.39 | 145,131,593.96 |
| 偿还债务支付的现金 | 291,844,312.32 | 220,469,209.01 | 34,152,514.49 | 368,323,127.23 |
| 分配股利、利润或偿付利息支付的现金 | 122,745,568.44 | 121,221,948.94 | 664,624.85 | 62,219,902.86 |
| 支付其他与筹资活动有关的现金 | 5,621,223.1 | 3,631,850.28 | 1,604,019.73 | 5,786,208.62 |
| 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 | 420,211,103.86 | 345,323,008.23 | 36,421,159.07 | 436,329,238.71 |
| 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 | -66,199,165.12 | -79,653,882.8 | 129,699,228.32 | -291,197,644.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,090,617.62 | 7,959,161.73 | 118,957.94 | -8,428,157.77 |
| 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 | 178,560,121.9 | 57,700,578.57 | 29,935,240.7 | -2,387,506.66 |
| 加:期初现金及现金等价物余额 | 248,124,204.15 | 248,124,204.15 | 248,124,204.15 | 250,511,710.81 |
| 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 | 426,684,326.05 | 305,824,782.72 | 278,059,444.85 | 248,124,204.15 |
| 补充资料: | | | | |
| 净利润 | - | 81,211,444.25 | - | 260,770,257.11 |
| 资产减值准备 | - | 11,899,433.3 | - | 37,915,574.73 |
| 固定资产和投资性房地产折旧 | - | 8,353,596.94 | - | 16,266,416.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,353,596.94 | - | 16,266,416.08 |
| 无形资产摊销 | - | 1,136,838.01 | - | 1,825,295.36 |
| 长期待摊费用摊销 | - | 186,326.42 | - | 79,673.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -13,274.34 |
| 固定资产报废损失 | - | 0 | - | 862,872.86 |
| 公允价值变动损失 | - | 1,344,722.66 | - | -77,821.77 |
| 财务费用 | - | 6,536,997.34 | - | 13,337,239.16 |
| 投资损失 | - | 258,516.74 | - | 2,181,655.47 |
| 递延所得税 | - | -3,503,190.93 | - | -12,370,099.64 |
| 其中:递延所得税资产减少 | - | -3,525,236.72 | - | -12,628,948.07 |
| 递延所得税负债增加 | - | 22,045.79 | - | 258,848.43 |
| 存货的减少 | - | 72,236,480.64 | - | 48,216,065.18 |
| 经营性应收项目的减少 | - | 89,298,569.96 | - | 37,080,929.29 |
| 经营性应付项目的增加 | - | -47,793,167.68 | - | -24,403,203.62 |
| 其他 | - | 4,182,915.6 | - | 10,309,560.19 |
| 现金的期末余额 | - | 305,824,782.72 | - | 248,124,204.15 |
| 减:现金的期初余额 | - | 248,124,204.15 | - | 250,511,710.81 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |