| 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 | 1,848,435,421.42 | 1,318,279,280.64 | 645,381,734.86 | 2,312,625,588.07 |
| 收到的税费返还 | 37,361,460.7 | 28,634,082.29 | 7,361,345.49 | 49,762,732.02 |
| 收到其他与经营活动有关的现金 | 41,809,154 | 31,105,584.28 | 47,854,221.91 | 46,038,002.6 |
| 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 | 1,927,606,036.12 | 1,378,018,947.21 | 700,597,302.26 | 2,408,426,322.69 |
| 购买商品、接受劳务支付的现金 | 1,611,719,865.92 | 979,609,139 | 488,868,455.02 | 1,846,137,919.39 |
| 支付给职工以及为职工支付的现金 | 260,427,301.38 | 176,957,481.47 | 89,522,831.09 | 320,147,567.19 |
| 支付的各项税费 | 42,672,472.39 | 33,093,328.5 | 17,011,333.12 | 35,035,344.44 |
| 支付其他与经营活动有关的现金 | 95,047,888.86 | 53,662,540.98 | 24,762,159.44 | 132,718,656.48 |
| 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 | 2,009,867,528.55 | 1,243,322,489.95 | 620,164,778.67 | 2,334,039,487.5 |
| 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 | -82,261,492.43 | 134,696,457.26 | 80,432,523.59 | 74,386,835.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | - | - | 95,008,184.18 |
| 取得投资收益收到的现金 | 1,783,828.15 | 1,981,950.5 | 24,104.59 | 1,192,007.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,349.38 | 2,349.38 | 2,349.38 | 296,800.25 |
| 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 | 2,286,177.53 | 1,984,299.88 | 26,453.97 | 96,496,992 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,886,171.79 | 73,747,872.09 | 46,002,402.65 | 82,027,358.71 |
| 投资支付的现金 | 230,789,141.35 | 140,690,726.37 | 60,690,726.37 | 96,429,246.35 |
| 支付其他与投资活动有关的现金 | 11,376,479.7 | 3,214,800 | - | - |
| 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 | 358,051,792.84 | 217,653,398.46 | 106,693,129.02 | 178,456,605.06 |
| 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 | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 | -81,959,613.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 429,139,974.9 | 459,139,974.9 | 429,139,974.9 | - |
| 取得借款收到的现金 | 266,383,030.56 | 69,923,577.78 | 60,000,000 | 329,633,460.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 34,631,886.5 |
| 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 | 695,523,005.46 | 529,063,552.68 | 489,139,974.9 | 364,265,346.52 |
| 偿还债务支付的现金 | 155,690,000 | 145,360,000 | 90,030,000 | 210,305,993.8 |
| 分配股利、利润或偿付利息支付的现金 | 22,458,027.34 | 21,685,565.25 | 1,011,613.62 | 11,969,658.45 |
| 支付其他与筹资活动有关的现金 | 10,642,669.69 | 13,621,202.29 | 3,369,337.58 | 38,468,825.59 |
| 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 | 188,790,697.03 | 180,666,767.54 | 94,410,951.2 | 260,744,477.84 |
| 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 | 506,732,308.43 | 348,396,785.14 | 394,729,023.7 | 103,520,868.68 |
| 四、汇率变动对现金及现金等价物的影响 | 4,755,261.47 | 1,153,411.21 | -3,277,731.09 | 6,670,406.83 |
| 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 | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 | 102,618,497.64 |
| 加:期初现金及现金等价物余额 | 227,786,499.98 | 227,786,499.98 | 227,786,499.98 | 125,168,002.34 |
| 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 | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 | 227,786,499.98 |
| 补充资料: | | | | |
| 净利润 | - | 66,556,429.79 | - | 140,508,151.57 |
| 资产减值准备 | - | -1,032,075.12 | - | 21,056,932.05 |
| 固定资产和投资性房地产折旧 | - | 23,815,370.71 | - | 37,826,830.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,815,370.71 | - | 37,826,830.22 |
| 无形资产摊销 | - | 1,764,293.2 | - | 3,809,571.64 |
| 长期待摊费用摊销 | - | 2,533,720.08 | - | 4,667,675.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -248,587.05 | - | 405,450.16 |
| 固定资产报废损失 | - | 1,084,790.7 | - | 599,732.59 |
| 公允价值变动损失 | - | 11,931,592.25 | - | -1,857,697.68 |
| 财务费用 | - | 6,714,411.96 | - | 12,069,865.38 |
| 投资损失 | - | 2,642,531.99 | - | -1,192,007.57 |
| 递延所得税 | - | -11,817,089.83 | - | 1,522,965.75 |
| 其中:递延所得税资产减少 | - | -11,817,089.83 | - | 1,522,965.75 |
| 存货的减少 | - | -111,140,040.88 | - | -91,036,894.17 |
| 经营性应收项目的减少 | - | 89,507,894.89 | - | -603,621,856.33 |
| 经营性应付项目的增加 | - | 45,860,277.14 | - | 546,424,879.43 |
| 其他 | - | - | - | -6,523,275.03 |
| 现金的期末余额 | - | 496,364,055.01 | - | 227,786,499.98 |
| 减:现金的期初余额 | - | 227,786,499.98 | - | 125,168,002.34 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |