| 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 | 776,934,515.37 | 483,568,786.6 | 233,088,394.15 | 963,155,619.49 |
| 收到的税费返还 | 37,640,101.13 | 24,917,884.16 | 7,817,836.49 | 21,266,473.86 |
| 收到其他与经营活动有关的现金 | 14,531,972.78 | 10,590,218.1 | 4,936,525.51 | 24,775,754.62 |
| 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 | 829,106,589.28 | 519,076,888.86 | 245,842,756.15 | 1,009,197,847.97 |
| 购买商品、接受劳务支付的现金 | 478,560,418.34 | 300,204,906.24 | 152,973,097.6 | 680,972,344.86 |
| 支付给职工以及为职工支付的现金 | 132,872,050.99 | 87,216,028.58 | 43,934,703.61 | 155,233,979.54 |
| 支付的各项税费 | 18,811,963.19 | 13,161,693.51 | 4,766,471.25 | 25,112,778.94 |
| 支付其他与经营活动有关的现金 | 91,550,465.8 | 58,383,776.25 | 14,749,601.17 | 86,326,463.15 |
| 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 | 721,794,898.32 | 458,966,404.58 | 216,423,873.63 | 947,645,566.49 |
| 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 | 107,311,690.96 | 60,110,484.28 | 29,418,882.52 | 61,552,281.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,420,131,600 | 1,136,618,400 | 541,996,800 | 2,524,127,056.7 |
| 取得投资收益收到的现金 | 18,244,580.83 | 12,617,916.17 | 1,326,175.86 | 33,761,312.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,500 | - | 219,427.79 | 2,866,576.51 |
| 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 | 1,438,515,680.83 | 1,149,236,316.17 | 543,542,403.65 | 2,560,754,945.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,211,913.6 | 13,700,018.68 | 9,807,402.78 | 82,292,831 |
| 投资支付的现金 | 1,427,828,200 | 864,618,400 | 517,996,800 | 3,185,191,903 |
| 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 | 1,449,040,113.6 | 878,318,418.68 | 527,804,202.78 | 3,267,484,734 |
| 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 | -10,524,432.77 | 270,917,897.49 | 15,738,200.87 | -706,729,788.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,088,346.52 | 211,310,746.52 | 150,218,626.52 | 405,920,830.52 |
| 收到其他与筹资活动有关的现金 | 136,404,369.87 | 25,023,368.85 | 13,019,629.54 | 248,580,378 |
| 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 | 405,492,716.39 | 236,334,115.37 | 163,238,256.06 | 654,501,208.52 |
| 偿还债务支付的现金 | 256,357,675.58 | 251,699,878.14 | 140,666,226.52 | 182,758,802.53 |
| 分配股利、利润或偿付利息支付的现金 | 24,987,614.45 | 22,020,807.3 | 4,389,729.81 | 26,109,163.23 |
| 支付其他与筹资活动有关的现金 | 207,272,705.29 | 126,198,362.76 | 63,488,251.65 | 374,962,864.51 |
| 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 | 488,617,995.32 | 399,919,048.2 | 208,544,207.98 | 583,830,830.27 |
| 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 | -83,125,278.93 | -163,584,932.83 | -45,305,951.92 | 70,670,378.25 |
| 四、汇率变动对现金及现金等价物的影响 | 1,243,305.69 | 3,832,797.77 | -1,664,844.95 | 16,446,776.96 |
| 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 | 14,905,284.95 | 171,276,246.71 | -1,813,713.48 | -558,060,351.64 |
| 加:期初现金及现金等价物余额 | 416,978,404.77 | 416,978,404.77 | 416,978,404.77 | 975,038,756.41 |
| 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 | 431,883,689.72 | 588,254,651.48 | 415,164,691.29 | 416,978,404.77 |
| 补充资料: | | | | |
| 净利润 | - | 82,162,634.71 | - | 52,171,822.91 |
| 资产减值准备 | - | 2,947,024.6 | - | 12,557,026.86 |
| 固定资产和投资性房地产折旧 | - | 12,895,355.58 | - | 25,082,383.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,895,355.58 | - | 25,082,383.9 |
| 无形资产摊销 | - | 416,095.89 | - | 832,531.07 |
| 长期待摊费用摊销 | - | 1,887,313.89 | - | 8,198,513.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 511,822.3 |
| 固定资产报废损失 | - | 251,191.06 | - | 985,596.47 |
| 公允价值变动损失 | - | -10,305,357.13 | - | -4,599,011.77 |
| 财务费用 | - | -867,260.91 | - | -6,099,637.23 |
| 投资损失 | - | -7,169,405.4 | - | 1,133,890.23 |
| 递延所得税 | - | 772,891.74 | - | -3,721,094.49 |
| 其中:递延所得税资产减少 | - | 2,426.67 | - | -3,800,044.26 |
| 递延所得税负债增加 | - | 770,465.07 | - | 78,949.77 |
| 存货的减少 | - | -21,586,749.21 | - | 5,707,758.52 |
| 经营性应收项目的减少 | - | -58,386,666.33 | - | 56,779,193.77 |
| 经营性应付项目的增加 | - | 53,003,812.6 | - | -97,078,563.33 |
| 其他 | - | - | - | -247,551.92 |
| 现金的期末余额 | - | 588,254,651.48 | - | 416,978,404.77 |
| 减:现金的期初余额 | - | 416,978,404.77 | - | 975,038,756.41 |
| 公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |