| 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 | 855,699,435.02 | 550,393,502.76 | 274,199,538 | 988,769,946.9 |
| 收到的税费返还 | 8,008,969.67 | 7,649,394.14 | 4,742,332.38 | 28,530,355.27 |
| 收到其他与经营活动有关的现金 | 32,659,012.7 | 30,897,104.16 | 18,912,203.15 | 86,004,667.8 |
| 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 | 896,367,417.39 | 588,940,001.06 | 297,854,073.53 | 1,103,304,969.97 |
| 购买商品、接受劳务支付的现金 | 623,468,974.4 | 366,890,458.34 | 190,269,701.03 | 818,800,937.58 |
| 支付给职工以及为职工支付的现金 | 72,264,837.54 | 43,870,914.39 | 24,758,998.86 | 81,769,928.45 |
| 支付的各项税费 | 58,113,630.16 | 51,458,315.01 | 32,985,668.76 | 44,481,749.93 |
| 支付其他与经营活动有关的现金 | 72,184,446.13 | 43,982,546.21 | 14,186,912.8 | 99,317,166.11 |
| 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 | 826,031,888.23 | 506,202,233.95 | 262,201,281.45 | 1,044,369,782.07 |
| 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 | 70,335,529.16 | 82,737,767.11 | 35,652,792.08 | 58,935,187.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000 |
| 取得投资收益收到的现金 | - | - | - | 25.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 19,891,334 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,300,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 29,221,359.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,371,993.4 | 131,125,366.87 | 74,150,234.95 | 55,446,609.8 |
| 投资支付的现金 | 35,000,000 | 25,000,000 | 10,000,000 | 68,530,000 |
| 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 | 183,371,993.4 | 156,125,366.87 | 84,150,234.95 | 123,976,609.8 |
| 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 | -183,371,993.4 | -156,125,366.87 | -84,150,234.95 | -94,755,250.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,691,776.15 | 296,330,176.15 | 155,648,235.15 | 489,911,428.29 |
| 收到其他与筹资活动有关的现金 | 9,877,512.54 | 9,877,512.54 | - | 95,931,000 |
| 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 | 499,569,288.69 | 306,207,688.69 | 155,648,235.15 | 585,842,428.29 |
| 偿还债务支付的现金 | 436,401,281.6 | 291,335,781.6 | 167,158,109.66 | 401,091,067.2 |
| 分配股利、利润或偿付利息支付的现金 | 19,891,214.71 | 11,739,855.14 | 6,170,533.69 | 20,638,232.69 |
| 支付其他与筹资活动有关的现金 | 79,252,471.93 | 59,106,070.82 | 21,793,201.82 | 57,976,815.6 |
| 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 | 535,544,968.24 | 362,181,707.56 | 195,121,845.17 | 479,706,115.49 |
| 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 | -35,975,679.55 | -55,974,018.87 | -39,473,610.02 | 106,136,312.8 |
| 四、汇率变动对现金及现金等价物的影响 | 326,139.4 | -14,533.59 | 58,503.61 | -7,955.05 |
| 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 | -148,686,004.39 | -129,376,152.22 | -87,912,549.28 | 70,308,295.46 |
| 加:期初现金及现金等价物余额 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 | 108,216,561.99 |
| 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 | 29,838,853.06 | 49,148,705.23 | 90,612,308.17 | 178,524,857.45 |
| 补充资料: | | | | |
| 净利润 | - | 34,971,991.61 | - | 40,383,859.86 |
| 资产减值准备 | - | -9,526,305.71 | - | 5,652,779.87 |
| 固定资产和投资性房地产折旧 | - | 27,437,955.44 | - | 54,300,386.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,437,955.44 | - | 54,300,386.09 |
| 无形资产摊销 | - | 990,431.02 | - | 2,844,247.84 |
| 长期待摊费用摊销 | - | 506,416.28 | - | 1,021,226.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,008.45 | - | -13,383.36 |
| 固定资产报废损失 | - | - | - | 3,130.56 |
| 公允价值变动损失 | - | - | - | -74,004.5 |
| 财务费用 | - | 18,251,510.4 | - | 31,299,421.56 |
| 投资损失 | - | 533,496.14 | - | 20,136,671.19 |
| 递延所得税 | - | -718,918.05 | - | -15,248,404.96 |
| 其中:递延所得税资产减少 | - | -673,803.88 | - | -15,159,967.84 |
| 递延所得税负债增加 | - | -45,114.17 | - | -88,437.12 |
| 存货的减少 | - | -19,012,615.74 | - | -13,157,170.82 |
| 经营性应收项目的减少 | - | 48,860,147.82 | - | -202,612,073.75 |
| 经营性应付项目的增加 | - | -78,312,531.34 | - | 77,898,179.15 |
| 其他 | - | 54,551,038.81 | - | 24,967,139.37 |
| 现金的期末余额 | - | 49,148,705.23 | - | 178,524,857.45 |
| 减:现金的期初余额 | - | 178,524,857.45 | - | 108,216,561.99 |
| 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 |