| 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 | 863,612,604.34 | 536,002,952.24 | 275,416,400.11 | 1,092,744,734.27 |
| 收到的税费返还 | 12,942,182.67 | 7,767,529.77 | 3,231,210.6 | 56,206,139.97 |
| 收到其他与经营活动有关的现金 | 55,751,436.98 | 33,614,364.4 | 8,389,050.15 | 8,233,440.83 |
| 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 | 932,306,223.99 | 577,384,846.41 | 287,036,660.86 | 1,157,184,315.07 |
| 购买商品、接受劳务支付的现金 | 378,658,135.44 | 257,184,299.45 | 134,188,746.98 | 681,318,741.59 |
| 支付给职工以及为职工支付的现金 | 129,165,822.19 | 87,550,538.96 | 46,463,224.38 | 198,446,879.02 |
| 支付的各项税费 | 37,136,651.99 | 25,137,284.64 | 16,286,586.77 | 57,983,425.42 |
| 支付其他与经营活动有关的现金 | 99,233,314.12 | 54,207,448.4 | 14,130,502.03 | 39,837,436.39 |
| 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 | 644,193,923.74 | 424,079,571.45 | 211,069,060.16 | 977,586,482.42 |
| 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 | 288,112,300.25 | 153,305,274.96 | 75,967,600.7 | 179,597,832.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,433,333.32 | 122,433,333.32 | 102,433,333.32 | - |
| 取得投资收益收到的现金 | 608,400 | 608,400 | - | 15,909.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,000 | - | - | 1,881,558.72 |
| 处置子公司及其他营业单位收到的现金净额 | -2,938,991.65 | -2,938,991.65 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 18,563,897.78 |
| 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 | 130,402,741.67 | 120,102,741.67 | 102,433,333.32 | 20,461,366.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,022,161.13 | 45,235,658.87 | 24,717,439.83 | 117,919,394.96 |
| 投资支付的现金 | 12,000,000 | 12,000,000 | 12,000,000 | 10,021,320.75 |
| 支付其他与投资活动有关的现金 | 172,560,000 | 162,560,000 | 40,000,000 | 13,499,997.56 |
| 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 | 239,582,161.13 | 219,795,658.87 | 76,717,439.83 | 141,440,713.27 |
| 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 | -109,179,419.46 | -99,692,917.2 | 25,715,893.49 | -120,979,346.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 取得借款收到的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 79,103,010.98 |
| 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 | 11,000,000 | 11,000,000 | 3,000,000 | 79,103,010.98 |
| 偿还债务支付的现金 | 31,146,274.49 | 16,506,608.76 | 16,506,608.76 | 104,568,502.59 |
| 分配股利、利润或偿付利息支付的现金 | 156,822,158.33 | 78,432,158.33 | 34,300 | 49,501,702.01 |
| 支付其他与筹资活动有关的现金 | 1,417,673.87 | 1,085,233.42 | 400,136.61 | 3,334,947.82 |
| 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 | 189,386,106.69 | 96,024,000.51 | 16,941,045.37 | 157,405,152.42 |
| 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 | -178,386,106.69 | -85,024,000.51 | -13,941,045.37 | -78,302,141.44 |
| 四、汇率变动对现金及现金等价物的影响 | 2,246,006.47 | 1,210,317.07 | -21,686.22 | 8,782,614.87 |
| 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 | 2,792,780.57 | -30,201,325.68 | 87,720,762.6 | -10,901,040.85 |
| 加:期初现金及现金等价物余额 | 84,414,650.96 | 84,414,650.96 | 84,414,650.96 | 95,315,691.81 |
| 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 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 | 84,414,650.96 |
| 补充资料: | | | | |
| 净利润 | - | 115,014,581.8 | - | 201,370,099.44 |
| 资产减值准备 | - | 6,132,106.52 | - | 10,781,488.78 |
| 固定资产和投资性房地产折旧 | - | 32,145,717.47 | - | 62,783,029.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,145,717.47 | - | 62,783,029.97 |
| 无形资产摊销 | - | 2,208,285.16 | - | 4,509,499.76 |
| 长期待摊费用摊销 | - | 3,267,572.9 | - | 6,591,851.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,676.38 | - | 53,969.04 |
| 固定资产报废损失 | - | 70,348.8 | - | 546,886.29 |
| 公允价值变动损失 | - | 18,193,200 | - | 1,312,500 |
| 财务费用 | - | -20,434,555.66 | - | -5,490,820.95 |
| 投资损失 | - | -18,865,272.75 | - | -9,179,399.59 |
| 递延所得税 | - | -9,118,487.01 | - | -3,248,851.45 |
| 其中:递延所得税资产减少 | - | -1,672,581.5 | - | -8,325,696.15 |
| 递延所得税负债增加 | - | -7,445,905.51 | - | 5,076,844.7 |
| 存货的减少 | - | 23,092,802.67 | - | 11,851,725.32 |
| 经营性应收项目的减少 | - | 17,878,841.36 | - | -8,963,484.45 |
| 经营性应付项目的增加 | - | -17,377,423.56 | - | -96,363,054.26 |
| 现金的期末余额 | - | 54,213,325.28 | - | 84,414,650.96 |
| 减:现金的期初余额 | - | 84,414,650.96 | - | 95,315,691.81 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |