| 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 | 1,343,451,173.07 | 805,700,954.27 | 297,812,117.95 | 2,039,221,612.45 |
| 收到的税费返还 | - | - | - | 554,149.46 |
| 收到其他与经营活动有关的现金 | 63,419,054.83 | 33,317,995.65 | 15,313,739.9 | 267,458,560.64 |
| 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 | 1,406,870,227.9 | 839,018,949.92 | 313,125,857.85 | 2,307,234,322.55 |
| 购买商品、接受劳务支付的现金 | 621,459,358.24 | 413,291,826.57 | 227,177,039.5 | 1,301,402,197.39 |
| 支付给职工以及为职工支付的现金 | 319,450,106.62 | 203,708,485.19 | 94,065,697.9 | 433,834,037.07 |
| 支付的各项税费 | 115,119,523.71 | 78,543,580.33 | 29,903,909.26 | 121,101,145.19 |
| 支付其他与经营活动有关的现金 | 119,945,687.31 | 115,626,985.64 | 58,017,697.41 | 350,837,031.34 |
| 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 | 1,175,974,675.88 | 811,170,877.73 | 409,164,344.07 | 2,207,174,410.99 |
| 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 | 230,895,552.02 | 27,848,072.19 | -96,038,486.22 | 100,059,911.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,073,100,000 | 757,100,000 | 392,000,000 | 1,491,000,000 |
| 取得投资收益收到的现金 | 11,990,325.3 | 7,721,738.51 | 4,143,275.58 | 17,612,980.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,327,867.63 | 386,480.88 | 2,461,131.63 | 414,000 |
| 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 | 1,086,418,192.93 | 765,208,219.39 | 398,604,407.21 | 1,509,026,980.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,767,926.84 | 26,683,909.21 | 14,880,999.29 | 74,784,341.05 |
| 投资支付的现金 | 1,122,415,000 | 604,200,000 | 297,100,000 | 1,428,175,000 |
| 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 | 1,212,182,926.84 | 630,883,909.21 | 311,980,999.29 | 1,502,959,341.05 |
| 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 | -125,764,733.91 | 134,324,310.18 | 86,623,407.92 | 6,067,639.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 35,396,049.35 |
| 收到其他与筹资活动有关的现金 | 16,750,252.94 | 16,734,852.94 | 16,709,662.75 | 39,508,045.91 |
| 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 | 16,750,252.94 | 16,734,852.94 | 16,709,662.75 | 74,904,095.26 |
| 偿还债务支付的现金 | 35,396,049.35 | 100,000 | 100,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 167,658,859.01 | 167,658,859.01 | 60,259.01 | 195,063,936.2 |
| 支付其他与筹资活动有关的现金 | 23,537,917 | 23,537,917 | 23,537,917 | 25,871,623.9 |
| 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 | 226,592,825.36 | 191,296,776.01 | 23,698,176.01 | 270,935,560.1 |
| 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 | -209,842,572.42 | -174,561,923.07 | -6,988,513.26 | -196,031,464.84 |
| 四、汇率变动对现金及现金等价物的影响 | 3,035.31 | 1,067.25 | 16,216.57 | 6,805.14 |
| 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 | -104,708,719 | -12,388,473.45 | -16,387,374.99 | -89,897,108.29 |
| 加:期初现金及现金等价物余额 | 405,582,459.44 | 405,582,459.44 | 405,582,459.44 | 495,479,567.73 |
| 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 | 300,873,740.44 | 393,193,985.99 | 389,195,084.45 | 405,582,459.44 |
| 补充资料: | | | | |
| 净利润 | - | 77,194,020.16 | - | 95,226,734.77 |
| 资产减值准备 | - | 1,029,803.05 | - | 23,424,376.83 |
| 固定资产和投资性房地产折旧 | - | 20,581,210.17 | - | 49,250,841.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,581,210.17 | - | 49,250,841.87 |
| 无形资产摊销 | - | 2,349,547.23 | - | 3,610,105.97 |
| 长期待摊费用摊销 | - | 1,853,535.5 | - | 6,660,137.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 386,480.88 | - | -94,267.29 |
| 固定资产报废损失 | - | - | - | 779,763.8 |
| 公允价值变动损失 | - | -1,230,799.51 | - | -3,225,188.85 |
| 财务费用 | - | 59,191.76 | - | 2,782,692.02 |
| 投资损失 | - | -7,721,738.51 | - | -17,584,757.92 |
| 递延所得税 | - | 813,903.55 | - | -17,485,399.06 |
| 其中:递延所得税资产减少 | - | 813,903.55 | - | -17,792,161.88 |
| 递延所得税负债增加 | - | - | - | 306,762.82 |
| 存货的减少 | - | 27,355,454.58 | - | 31,940,523.63 |
| 经营性应收项目的减少 | - | 30,454,612.83 | - | -134,032,899.97 |
| 经营性应付项目的增加 | - | -129,526,602.6 | - | 33,617,652.78 |
| 现金的期末余额 | - | 393,193,985.99 | - | 405,582,459.44 |
| 减:现金的期初余额 | - | 405,582,459.44 | - | 495,479,567.73 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |